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FEO

First Trust/abrdn Emerging Opportunity Fund

Delisted

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

22 hedge funds and large institutions have $14.1M invested in First Trust/abrdn Emerging Opportunity Fund in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

22% more funds holding

Funds holding: 1822 (+4)

3% less capital invested

Capital invested by funds: $14.5M → $14.1M (-$393K)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
8
Closed
1
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
$5.92M -$9.9K -1,058 -0.2%
SCM
2
Saba Capital Management
New York
$3.14M +$3.09M +330,412 +1,232%
Morgan Stanley
3
Morgan Stanley
New York
$1.54M -$2.08M -222,003 -56%
WAM
4
Wolverine Asset Management
Illinois
$681K +$241K +25,774 +50%
NA
5
NewEdge Advisors
Louisiana
$490K +$48.7K +5,200 +10%
PAG
6
Private Advisor Group
New Jersey
$440K +$28.1K +3,000 +6%
Osaic Holdings
7
Osaic Holdings
Arizona
$431K +$83.4K +8,913 +22%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$294K -$27.4K -2,924 -8%
Wells Fargo
9
Wells Fargo
California
$212K +$19.3K +2,066 +9%
ARC
10
Advisor Resource Council
Texas
$185K +$197K +21,070 New
LCM
11
Landscape Capital Management
New Jersey
$145K +$154K +16,464 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$143K
PGFC
13
Peapack-Gladstone Financial Corp
New Jersey
$141K -$12.6K -1,342 -8%
Invesco
14
Invesco
Georgia
$138K -$3.92K -419 -3%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$127K +$135K +14,459 New
GRP
16
Global Retirement Partners
California
$44K +$27.1K +2,900 +138%
CWM
17
Castle Wealth Management
Florida
$18K +$18.7K +2,000 New
Bank of America
18
Bank of America
North Carolina
$14K -$8.96K -958 -37%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$13K -$1.84K -197 -12%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$12K +$13.8K +1,473 New
UBS Group
21
UBS Group
Switzerland
$10K -$2.81K -300 -20%
PA
22
Parallel Advisors
California
$2K
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
-$104K -10,162 Closed

FEO Hedge Fund Activity: Q2 2022 in Review

22 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust/abrdn Emerging Opportunity Fund (FEO) for Q2 2022, worth a combined $14.1M — down 2.7% from $14.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FEO positions and 1 closed out — a net gain of 4 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $3.09M. The largest seller was Morgan Stanley, cutting an estimated $2.08M.

  • 22 institutional investors held First Trust/abrdn Emerging Opportunity Fund (FEO) as of Q2 2022, up from 18 in Q1 2022.
  • Funds reported $14.1M of First Trust/abrdn Emerging Opportunity Fund stock for Q2 2022, down 2.7% quarter-over-quarter.
  • 5 funds opened new First Trust/abrdn Emerging Opportunity Fund positions in Q2 2022 and 1 closed out, a net change of +4 holders.
  • The largest First Trust/abrdn Emerging Opportunity Fund buyer in Q2 2022 was Saba Capital Management, an estimated $3.09M added.
  • The largest First Trust/abrdn Emerging Opportunity Fund seller in Q2 2022 was Morgan Stanley, an estimated $2.08M sold.

Based on aggregated 13F filings for Q2 2022.