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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
COLIM
1
City of London Investment Management
United Kingdom
$12.6M +$1.46M +100,853 +12%
Lazard Asset Management
2
Lazard Asset Management
New York
$11.9M -$32.8K -2,260 -0.2%
1CP
3
1607 Capital Partners
Virginia
$3.37M +$336K +23,166 +10%
Wells Fargo
4
Wells Fargo
California
$2.27M -$531K -36,607 -17%
AAM
5
Advisors Asset Management
Colorado
$1.05M -$98K -6,757 -8%
WAM
6
Wolverine Asset Management
Illinois
$785K +$872K +60,146 New
GFM
7
Gramercy Funds Management
Connecticut
$698K +$259K +17,834 +50%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$530K -$68.6K -4,727 -10%
Morgan Stanley
9
Morgan Stanley
New York
$364K -$138K -9,485 -25%
Bank of America
10
Bank of America
North Carolina
$279K +$5.44K +375 +2%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$250K -$5.93K -409 -2%
WS
12
Wedbush Securities
California
$202K +$2.89K +199 +1%
LCM
13
Landscape Capital Management
New Jersey
$149K +$166K +11,415 New
PVWM
14
Point View Wealth Management
New Jersey
$139K +$155K +10,659 New
IH
15
IFC Holdings
Florida
$133K +$147K +10,143 New
Citigroup
16
Citigroup
New York
$23K -$522 -36 -2%
UBS Group
17
UBS Group
Switzerland
$17K -$49.6K -3,422 -72%
WA
18
WFG Advisors
Texas
$17K
MFS
19
MSI Financial Services
Massachusetts
$17K +$16.2K +1,115 +572%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$13K +$14.5K +1,000 New
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$7K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$6K -$406 -28 -5%
HR
23
Howe & Rusling
New York
$1K +$58 +4 +6%
PAM
24
Panagora Asset Management
Massachusetts
-$42K -2,615 Closed