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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
$12.3M -$204K -14,958 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
$11.8M -$117K -8,559 -0.9%
1CP
3
1607 Capital Partners
Virginia
$4.45M +$1.13M +82,473 +32%
Wells Fargo
4
Wells Fargo
California
$2.56M +$305K +22,365 +13%
GFM
5
Gramercy Funds Management
Connecticut
$1.16M +$486K +35,617 +67%
AAM
6
Advisors Asset Management
Colorado
$971K -$82.9K -6,068 -8%
WAM
7
Wolverine Asset Management
Illinois
$615K -$177K -12,997 -22%
Morgan Stanley
8
Morgan Stanley
New York
$497K +$139K +10,198 +37%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$441K -$92.9K -6,805 -17%
MC
10
Matisse Capital
Oregon
$290K +$303K +22,200 New
Baird Financial Group
11
Baird Financial Group
Wisconsin
$243K -$6.58K -482 -3%
LPL Financial
12
LPL Financial
California
$221K +$235K +17,172 New
CA
13
Cornerstone Advisors
North Carolina
$204K +$214K +15,657 New
LCM
14
Landscape Capital Management
New Jersey
$173K +$25.2K +1,843 +16%
BFM
15
Boothbay Fund Management
New York
$170K +$177K +12,982 New
Bank of America
16
Bank of America
North Carolina
$156K -$129K -9,412 -44%
WS
17
Wedbush Securities
California
$153K -$51.8K -3,795 -24%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$148K +$155K +11,326 New
IA
19
IFP Advisors
Florida
$53K +$55.7K +4,077 New
UBS Group
20
UBS Group
Switzerland
$27K +$9.89K +724 +55%
AFP
21
Ausdal Financial Partners
Iowa
$13K +$13.7K +1,000 New
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$7K
HR
23
Howe & Rusling
New York
$1K +$27 +2 +3%
PVWM
24
Point View Wealth Management
New Jersey
-$139K -10,659 Closed
IH
25
IFC Holdings
Florida
-$133K -10,143 Closed