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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
$16.1M -$913K -52,625 -5%
COLIM
2
City of London Investment Management
United Kingdom
$10.6M +$6M +345,578 +115%
Wells Fargo
3
Wells Fargo
California
$3.35M +$61.9K +3,566 +2%
1CP
4
1607 Capital Partners
Virginia
$3.32M +$1.33M +76,670 +61%
AAM
5
Advisors Asset Management
Colorado
$1.65M -$1.46M -84,351 -46%
Morgan Stanley
6
Morgan Stanley
New York
$853K -$184K -10,627 -17%
WAM
7
Wolverine Asset Management
Illinois
$736K +$364K +21,002 +88%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$688K -$34.4K -1,984 -5%
GFM
9
Gramercy Funds Management
Connecticut
$586K +$618K +35,612 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$483K -$7.65K -441 -1%
CA
11
Cornerstone Advisors
North Carolina
$462K -$116K -6,698 -19%
B
12
Baird
Wisconsin
$325K -$8.74K -504 -2%
DA
13
Doliver Advisors
Texas
$265K -$233K -13,439 -45%
WS
14
Wedbush Securities
California
$247K +$1.2K +69 +0.5%
Bank of America
15
Bank of America
North Carolina
$120K -$12.5K -720 -9%
UBS Group
16
UBS Group
Switzerland
$92K +$96.5K +5,563 New
WA
17
WFG Advisors
Texas
$22K
Citigroup
18
Citigroup
New York
$12K
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$9K
TRCT
20
Tower Research Capital (TRC)
New York
$5K +$1.74K +100 +50%
MFS
21
MSI Financial Services
Massachusetts
$3K -$184K -10,596 -98%
HR
22
Howe & Rusling
New York
$1K +$17 +1 +2%
RJA
23
Raymond James & Associates
Florida
-$214K -12,022 Closed