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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
$7.87M
1CP
2
1607 Capital Partners
Virginia
$2.88M -$170K -12,723 -6%
Morgan Stanley
3
Morgan Stanley
New York
$1.9M +$19.9K +1,489 +1%
Wells Fargo
4
Wells Fargo
California
$1.83M -$122K -9,126 -6%
COLIM
5
City of London Investment Management
United Kingdom
$1.21M +$1.21M +90,046 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$785K -$56.8K -4,244 -7%
CA
7
Cornerstone Advisors
North Carolina
$689K -$103K -7,715 -13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$638K -$8.2K -612 -1%
Invesco
9
Invesco
Georgia
$619K +$9.28K +693 +2%
Bank of America
10
Bank of America
North Carolina
$604K -$56K -4,182 -9%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$466K +$51.7K +3,861 +13%
Vanguard Capital Wealth Advisors
12
Vanguard Capital Wealth Advisors
Colorado
$373K -$87K -6,493 -19%
PVWM
13
Point View Wealth Management
New Jersey
$333K +$1K +75 +0.3%
FAAS
14
First Allied Advisory Services
California
$206K +$11.4K +849 +6%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$154K
LPL Financial
16
LPL Financial
California
$154K +$15.9K +1,190 +12%
UBS Group
17
UBS Group
Switzerland
$141K +$93K +6,945 +194%
AG
18
Advisor Group
Arizona
$101K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$84K +$80.7K +6,025 +3,122%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$28K
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$27K +$23.9K +1,784 New
TC
22
Truvestments Capital
Florida
$10K +$10K +750 New
FHB
23
First Hawaiian Bank
Hawaii
$9K +$4.89K +365 +122%
OIA
24
OneDigital Investment Advisors
Kansas
$1K
WAM
25
Wolverine Asset Management
Illinois
-$817K -67,191 Closed