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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
$15.1M -$811K -48,785 -5%
COLIM
2
City of London Investment Management
United Kingdom
$11.6M +$1.08M +64,914 +10%
Wells Fargo
3
Wells Fargo
California
$3.41M +$84.5K +5,080 +2%
1CP
4
1607 Capital Partners
Virginia
$3.25M -$41.8K -2,513 -1%
AAM
5
Advisors Asset Management
Colorado
$1.56M -$77.5K -4,659 -5%
Morgan Stanley
6
Morgan Stanley
New York
$821K -$25K -1,506 -3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$695K +$13.9K +835 +2%
GFM
8
Gramercy Funds Management
Connecticut
$580K
RJFSA
9
Raymond James Financial Services Advisors
Florida
$525K +$47.1K +2,830 +10%
B
10
Baird
Wisconsin
$318K -$3.94K -237 -1%
WAM
11
Wolverine Asset Management
Illinois
$295K -$443K -26,653 -60%
Bank of America
12
Bank of America
North Carolina
$253K +$136K +8,195 +112%
WS
13
Wedbush Securities
California
$247K +$2.53K +152 +1%
UBS Group
14
UBS Group
Switzerland
$104K +$13.2K +793 +14%
Citigroup
15
Citigroup
New York
$30K +$18K +1,084 +143%
WA
16
WFG Advisors
Texas
$22K
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$9K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$9K +$8.73K +525 New
MFS
19
MSI Financial Services
Massachusetts
$3K +$67 +4 +2%
HR
20
Howe & Rusling
New York
$1K +$33 +2 +3%
CA
21
Cornerstone Advisors
North Carolina
-$462K -28,096 Closed
DA
22
Doliver Advisors
Texas
-$265K -16,152 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$5K -300 Closed