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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
$18.3M -$1.08M -56,644 -5%
COLIM
2
City of London Investment Management
United Kingdom
$5.34M +$3.35M +175,733 +142%
Wells Fargo
3
Wells Fargo
California
$3.56M -$130K -6,812 -3%
AAM
4
Advisors Asset Management
Colorado
$3.29M -$238K -12,484 -6%
1CP
5
1607 Capital Partners
Virginia
$2.23M +$483K +25,372 +25%
Morgan Stanley
6
Morgan Stanley
New York
$1.11M -$110K -5,796 -8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$779K +$360K +18,917 +76%
CA
8
Cornerstone Advisors
North Carolina
$619K -$178K -9,352 -21%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$531K +$291K +15,274 +105%
DA
10
Doliver Advisors
Texas
$526K +$18.7K +984 +3%
WAM
11
Wolverine Asset Management
Illinois
$422K -$996K -52,298 -69%
B
12
Baird
Wisconsin
$361K -$2.23K -117 -0.6%
WS
13
Wedbush Securities
California
$265K +$2.57K +135 +0.9%
RJA
14
Raymond James & Associates
Florida
$214K -$17.5K -918 -7%
MFS
15
MSI Financial Services
Massachusetts
$192K +$76 +4 +0%
U
16
UBS
Switzerland
$150K -$98.7K -5,184 -38%
Bank of America
17
Bank of America
North Carolina
$143K -$62.5K -3,281 -29%
WA
18
WFG Advisors
Texas
$24K
Citigroup
19
Citigroup
New York
$13K +$14.4K +757 New
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$10K
GSC
21
Ground Swell Capital
South Carolina
$4K +$3.81K +200 New
TRCT
22
Tower Research Capital (TRC)
New York
$4K +$3.81K +200 New
HR
23
Howe & Rusling
New York
$1K +$19 +1 +2%
FNBSF
24
First National Bank Sioux Falls
South Dakota
-$46K -2,400 Closed
NFG
25
Next Financial Group
Texas
-$9K -498 Closed