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FEO

First Trust/abrdn Emerging Opportunity Fund

Delisted

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

19 hedge funds and large institutions have $20.5M invested in First Trust/abrdn Emerging Opportunity Fund in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

7% less capital invested

Capital invested by funds: $21.9M → $20.5M (-$1.43M)

10% less funds holding

Funds holding: 2119 (-2)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
6
Closed
2
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
$9.94M +$184K +12,455 +2%
Morgan Stanley
2
Morgan Stanley
New York
$5.17M +$241K +16,288 +5%
PAG
3
Private Advisor Group
New Jersey
$1.32M +$579K +39,196 +76%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$793K +$246K +16,653 +44%
Osaic Holdings
5
Osaic Holdings
Arizona
$638K -$9.13K -618 -1%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$432K -$20.6K -1,398 -4%
Wells Fargo
7
Wells Fargo
California
$396K -$1.23M -83,366 -75%
SCM
8
Saba Capital Management
New York
$328K +$334K +22,593 New
MAFM
9
Mid Atlantic Financial Management
Pennsylvania
$319K +$121K +8,200 +59%
Invesco
10
Invesco
Georgia
$303K -$1.56K -106 -0.5%
PGFC
11
Peapack-Gladstone Financial Corp
New Jersey
$258K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$236K +$7.38K +500 +3%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$166K
Bank of America
14
Bank of America
North Carolina
$117K -$44.7K -3,027 -27%
UBS Group
15
UBS Group
Switzerland
$63K +$103 +7 +0.2%
GRP
16
Global Retirement Partners
California
$30K -$68.5K -4,640 -69%
HI
17
Harbour Investments
Wisconsin
$6K
TC
18
Truvestments Capital
Florida
$4K
PA
19
Parallel Advisors
California
$3K
SFS
20
Shaker Financial Services
Virginia
-$469K -31,087 Closed
1CP
21
1607 Capital Partners
Virginia
-$434K -28,736 Closed

FEO Hedge Fund Activity: Q3 2021 in Review

19 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust/abrdn Emerging Opportunity Fund (FEO) for Q3 2021, worth a combined $20.5M — down 6.5% from $21.9M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of FEO and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.

The largest buyer was Private Advisor Group, adding an estimated $579K. The largest seller was Wells Fargo, cutting an estimated $1.23M.

  • 19 institutional investors held First Trust/abrdn Emerging Opportunity Fund (FEO) as of Q3 2021, down from 21 in Q2 2021.
  • Funds reported $20.5M of First Trust/abrdn Emerging Opportunity Fund stock for Q3 2021, down 6.5% quarter-over-quarter.
  • 1 fund opened new First Trust/abrdn Emerging Opportunity Fund positions in Q3 2021 and 2 closed out, a net change of -1 holder.
  • The largest First Trust/abrdn Emerging Opportunity Fund buyer in Q3 2021 was Private Advisor Group, an estimated $579K added.
  • The largest First Trust/abrdn Emerging Opportunity Fund seller in Q3 2021 was Wells Fargo, an estimated $1.23M sold.

Based on aggregated 13F filings for Q3 2021.