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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
$14.5M -$245K -14,830 -2%
COLIM
2
City of London Investment Management
United Kingdom
$13.8M +$2.64M +159,711 +22%
1CP
3
1607 Capital Partners
Virginia
$3.73M +$583K +35,235 +18%
Wells Fargo
4
Wells Fargo
California
$3.34M +$18.5K +1,120 +0.5%
AAM
5
Advisors Asset Management
Colorado
$1.39M -$144K -8,724 -9%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$720K +$44.4K +2,685 +6%
Morgan Stanley
7
Morgan Stanley
New York
$593K -$216K -13,061 -26%
GFM
8
Gramercy Funds Management
Connecticut
$566K
Bank of America
9
Bank of America
North Carolina
$333K +$90.6K +5,476 +35%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$310K +$323K +19,532 New
WS
11
Wedbush Securities
California
$243K +$2.65K +160 +1%
UBS Group
12
UBS Group
Switzerland
$75K -$26.7K -1,613 -25%
PAM
13
Panagora Asset Management
Massachusetts
$42K +$43.3K +2,615 New
Citigroup
14
Citigroup
New York
$28K -$1.14K -69 -4%
WA
15
WFG Advisors
Texas
$21K
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$9K
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$8K
MFS
18
MSI Financial Services
Massachusetts
$3K +$66 +4 +2%
HR
19
Howe & Rusling
New York
$1K +$17 +1 +1%
RJFSA
20
Raymond James Financial Services Advisors
Florida
-$525K -32,219 Closed
WAM
21
Wolverine Asset Management
Illinois
-$295K -18,113 Closed