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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
$13.5M +$192K +14,986 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$12.7M +$108K +8,444 +0.9%
1CP
3
1607 Capital Partners
Virginia
$5.14M +$367K +28,713 +8%
Wells Fargo
4
Wells Fargo
California
$2.75M +$22.4K +1,749 +0.9%
GFM
5
Gramercy Funds Management
Connecticut
$1.24M -$1.28K -100 -0.1%
Morgan Stanley
6
Morgan Stanley
New York
$934K +$371K +28,986 +76%
AAM
7
Advisors Asset Management
Colorado
$916K -$110K -8,621 -12%
WAM
8
Wolverine Asset Management
Illinois
$516K -$128K -10,044 -21%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$485K +$13.1K +1,022 +3%
LPL Financial
10
LPL Financial
California
$303K +$61.2K +4,786 +28%
MC
11
Matisse Capital
Oregon
$294K -$14.1K -1,100 -5%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$260K
CA
13
Cornerstone Advisors
North Carolina
$243K +$23.1K +1,808 +12%
LCM
14
Landscape Capital Management
New Jersey
$239K +$49.7K +3,887 +29%
FAAS
15
First Allied Advisory Services
California
$234K +$215K +16,772 New
Bank of America
16
Bank of America
North Carolina
$167K +$179 +14 +0.1%
WS
17
Wedbush Securities
California
$166K +$2.52K +197 +2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$140K -$16.7K -1,303 -12%
UBS Group
19
UBS Group
Switzerland
$39K +$9.79K +765 +37%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$8K
Citigroup
21
Citigroup
New York
$5K +$4.66K +364 New
HR
22
Howe & Rusling
New York
$1K
BFM
23
Boothbay Fund Management
New York
-$170K -12,982 Closed
IA
24
IFP Advisors
Florida
-$53K -4,077 Closed
AFP
25
Ausdal Financial Partners
Iowa
-$13K -1,000 Closed