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FEO

First Trust/abrdn Emerging Opportunity Fund

Delisted

FEO was delisted on the 1st of December, 2022.

21 hedge funds and large institutions have $21.9M invested in First Trust/abrdn Emerging Opportunity Fund in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less capital invested

Capital invested by funds: $23.3M → $21.9M (-$1.38M)

16% less funds holding

Funds holding: 2521 (-4)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$10.2M -$342K -22,755 -3%
Morgan Stanley
2
Morgan Stanley
New York
$5.13M +$398K +26,494 +8%
Wells Fargo
3
Wells Fargo
California
$1.67M -$610K -40,585 -27%
PAG
4
Private Advisor Group
New Jersey
$780K -$188K -12,531 -20%
Osaic Holdings
5
Osaic Holdings
Arizona
$673K +$196K +13,060 +41%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$574K +$288K +19,164 +101%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$471K +$469K +31,199 New
SFS
8
Shaker Financial Services
Virginia
$469K -$173K -11,540 -27%
1CP
9
1607 Capital Partners
Virginia
$434K -$1.69M -112,616 -80%
Invesco
10
Invesco
Georgia
$317K -$2.33K -155 -0.7%
PGFC
11
Peapack-Gladstone Financial Corp
New Jersey
$268K -$8.81K -586 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$238K +$3.95K +263 +2%
MAFM
13
Mid Atlantic Financial Management
Pennsylvania
$208K +$207K +13,800 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$173K -$3.01K -200 -2%
Bank of America
15
Bank of America
North Carolina
$167K +$43.7K +2,909 +36%
GRP
16
Global Retirement Partners
California
$102K
UBS Group
17
UBS Group
Switzerland
$65K -$2.07K -138 -3%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$27K
HI
19
Harbour Investments
Wisconsin
$6K
TC
20
Truvestments Capital
Florida
$4K -$3.76K -250 -50%
PA
21
Parallel Advisors
California
$3K
COLIM
22
City of London Investment Management
United Kingdom
-$830K -57,220 Closed
EP
23
Eudaimonia Partners
Tennessee
-$13K -901 Closed
WP
24
WealthShield Partners
North Carolina
-$8K -566 Closed
FIA
25
FNY Investment Advisers
New York
-$7K -521 Closed

FEO Hedge Fund Activity: Q2 2021 in Review

21 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust/abrdn Emerging Opportunity Fund (FEO) for Q2 2021, worth a combined $21.9M — down 5.9% from $23.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FEO and 2 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 5 added.

The largest buyer was Baird Financial Group, opening a new position worth an estimated $469K. The largest seller was 1607 Capital Partners, cutting an estimated $1.69M.

  • 21 institutional investors held First Trust/abrdn Emerging Opportunity Fund (FEO) as of Q2 2021, down from 25 in Q1 2021.
  • Funds reported $21.9M of First Trust/abrdn Emerging Opportunity Fund stock for Q2 2021, down 5.9% quarter-over-quarter.
  • 2 funds opened new First Trust/abrdn Emerging Opportunity Fund positions in Q2 2021 and 6 closed out, a net change of -4 holders.
  • The largest First Trust/abrdn Emerging Opportunity Fund buyer in Q2 2021 was Baird Financial Group, an estimated $469K added.
  • The largest First Trust/abrdn Emerging Opportunity Fund seller in Q2 2021 was 1607 Capital Partners, an estimated $1.69M sold.

Based on aggregated 13F filings for Q2 2021.