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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 -$1.21M -64,618 -6%
Wells Fargo
2
Wells Fargo
California
$3.96M +$363K +19,302 +10%
AAM
3
Advisors Asset Management
Colorado
$3.77M +$1.17M +62,023 +46%
COLIM
4
City of London Investment Management
United Kingdom
$2.38M +$385K +20,480 +20%
1CP
5
1607 Capital Partners
Virginia
$1.91M +$197K +10,500 +12%
WAM
6
Wolverine Asset Management
Illinois
$1.45M -$285K -15,180 -17%
Morgan Stanley
7
Morgan Stanley
New York
$1.3M +$91.6K +4,875 +8%
CA
8
Cornerstone Advisors
North Carolina
$844K +$107K +5,700 +15%
DA
9
Doliver Advisors
Texas
$547K -$169K -9,007 -24%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$475K +$58.5K +3,115 +14%
B
11
Baird
Wisconsin
$390K +$15K +798 +4%
WS
12
Wedbush Securities
California
$282K +$278K +14,782 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$278K +$60.9K +3,243 +29%
U
14
UBS
Switzerland
$260K +$54.5K +2,899 +27%
RJA
15
Raymond James & Associates
Florida
$247K -$24K -1,278 -9%
Bank of America
16
Bank of America
North Carolina
$216K -$94.7K -5,043 -31%
MFS
17
MSI Financial Services
Massachusetts
$206K +$15.1K +802 +8%
FNBSF
18
First National Bank Sioux Falls
South Dakota
$46K +$45.1K +2,400 New
WA
19
WFG Advisors
Texas
$25K +$24.9K +1,324 New
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$11K
NFG
21
Next Financial Group
Texas
$9K +$9.36K +498 New
HR
22
Howe & Rusling
New York
$1K +$19 +1 +2%
GFM
23
Gramercy Funds Management
Connecticut
-$296K -16,435 Closed
TC
24
TFS Capital
Pennsylvania
-$286K -15,853 Closed
Citigroup
25
Citigroup
New York
-$10K -547 Closed