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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
$9.86M +$1.62M +116,400 +20%
1CP
2
1607 Capital Partners
Virginia
$2.93M -$82.2K -5,924 -3%
Wells Fargo
3
Wells Fargo
California
$2.84M +$923K +66,492 +49%
COLIM
4
City of London Investment Management
United Kingdom
$1.22M -$50.1K -3,609 -4%
PAG
5
Private Advisor Group
New Jersey
$1.08M +$1.07M +76,923 New
Morgan Stanley
6
Morgan Stanley
New York
$885K -$1.08M -78,089 -55%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$779K -$41.4K -2,982 -5%
Invesco
8
Invesco
Georgia
$610K -$36.9K -2,661 -6%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$460K -$26.9K -1,935 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$458K -$206K -14,833 -31%
Vanguard Capital Wealth Advisors
11
Vanguard Capital Wealth Advisors
Colorado
$390K -$194 -14 -0.1%
Bank of America
12
Bank of America
North Carolina
$347K -$281K -20,231 -45%
PVWM
13
Point View Wealth Management
New Jersey
$340K -$8.05K -580 -2%
FAAS
14
First Allied Advisory Services
California
$208K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$198K +$195K +14,061 New
LPL Financial
16
LPL Financial
California
$167K +$6.33K +456 +4%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$159K -$2.08K -150 -1%
UBS Group
18
UBS Group
Switzerland
$125K -$21.9K -1,576 -15%
AG
19
Advisor Group
Arizona
$105K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$98K +$10.4K +750 +12%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$30K
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$27K
TC
23
Truvestments Capital
Florida
$11K
OIA
24
OneDigital Investment Advisors
Kansas
$1K
FHB
25
First Hawaiian Bank
Hawaii
-$9K -665 Closed