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FEO

First Trust/abrdn Emerging Opportunity Fund

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$22.5M +$479K +25,649 +2%
AAM
2
Advisors Asset Management
Colorado
$4.13M -$849K -45,479 -17%
Wells Fargo
3
Wells Fargo
California
$3.47M -$587K -31,433 -15%
DT
4
Diversified Trust
Tennessee
$2.74M +$513K +27,499 +24%
Morgan Stanley
5
Morgan Stanley
New York
$1.88M +$177K +9,487 +11%
WAM
6
Wolverine Asset Management
Illinois
$1.76M +$473K +25,321 +38%
Bank of America
7
Bank of America
North Carolina
$553K -$1.64K -88 -0.3%
SFS
8
Shaker Financial Services
Virginia
$545K -$1.87K -100 -0.3%
MFS
9
MSI Financial Services
Massachusetts
$501K +$488K +26,129 +15,553%
RJA
10
Raymond James & Associates
Florida
$451K -$1.34M -71,548 -75%
B
11
Baird
Wisconsin
$376K -$9.37K -502 -2%
U
12
UBS
Switzerland
$322K -$22.6K -1,213 -7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$274K +$32.3K +1,729 +14%
Ameriprise
14
Ameriprise
Minnesota
$210K
BRWA
15
B. Riley Wealth Advisors
Florida
$117K +$16.2K +866 +16%
Invesco
16
Invesco
Georgia
$67K -$10.5K -565 -14%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$24K +$15.5K +831 +207%
Citigroup
18
Citigroup
New York
$24K +$22.7K +1,215 +3,197%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$21K
Nomura Holdings
20
Nomura Holdings
Japan
$6K +$1.87K +100 +50%
HR
21
Howe & Rusling
New York
$1K +$19 +1 +2%
DA
22
Doliver Advisors
Texas
-$664K -35,272 Closed
TC
23
TFS Capital
Pennsylvania
-$618K -32,850 Closed
RJFSA
24
Raymond James Financial Services Advisors
Florida
-$241K -12,795 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$1K -50 Closed