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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
$20.8M -$334K -18,950 -2%
Wells Fargo
2
Wells Fargo
California
$3.38M -$49K -2,782 -1%
AAM
3
Advisors Asset Management
Colorado
$2.44M -$882K -50,066 -27%
COLIM
4
City of London Investment Management
United Kingdom
$1.87M +$1.83M +103,621 New
WAM
5
Wolverine Asset Management
Illinois
$1.64M -$296K -16,805 -16%
1CP
6
1607 Capital Partners
Virginia
$1.61M +$1.58M +89,491 New
Morgan Stanley
7
Morgan Stanley
New York
$1.14M -$332K -18,836 -23%
CA
8
Cornerstone Advisors
North Carolina
$693K +$382K +21,696 +130%
DA
9
Doliver Advisors
Texas
$678K +$406K +23,038 +158%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$392K +$107K +6,044 +39%
B
11
Baird
Wisconsin
$353K -$1.13K -64 -0.3%
GFM
12
Gramercy Funds Management
Connecticut
$296K +$290K +16,435 New
Bank of America
13
Bank of America
North Carolina
$295K -$298K -16,931 -51%
TC
14
TFS Capital
Pennsylvania
$286K -$249K -14,117 -47%
RJA
15
Raymond James & Associates
Florida
$256K -$96.8K -5,492 -28%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$204K +$199K +11,313 New
U
17
UBS
Switzerland
$194K +$73.5K +4,169 +64%
MFS
18
MSI Financial Services
Massachusetts
$180K +$97K +5,504 +123%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$10K -$9.73K -552 -50%
Citigroup
20
Citigroup
New York
$10K -$6.66K -378 -41%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$7K
HR
22
Howe & Rusling
New York
$1K +$35 +2 +3%
SG Americas Securities
23
SG Americas Securities
New York
-$231K -12,795 Closed
SFS
24
Shaker Financial Services
Virginia
-$210K -11,641 Closed
BRWA
25
B. Riley Wealth Advisors
Florida
-$66K -3,667 Closed