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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
$10.1M -$186K -12,600 -2%
Morgan Stanley
2
Morgan Stanley
New York
$4.55M +$284K +19,185 +7%
Wells Fargo
3
Wells Fargo
California
$2.19M -$433K -29,251 -16%
1CP
4
1607 Capital Partners
Virginia
$2.05M -$219K -14,793 -9%
PAG
5
Private Advisor Group
New Jersey
$931K -$147K -9,961 -13%
COLIM
6
City of London Investment Management
United Kingdom
$830K -$1.94M -130,834 -70%
SFS
7
Shaker Financial Services
Virginia
$619K +$44.8K +3,031 +8%
Osaic Holdings
8
Osaic Holdings
Arizona
$457K -$22.2K -1,503 -5%
Invesco
9
Invesco
Georgia
$307K -$21.5K -1,450 -6%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$274K +$64K +4,323 +30%
PGFC
11
Peapack-Gladstone Financial Corp
New Jersey
$266K +$272K +18,354 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$225K -$31.3K -2,114 -12%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$169K +$4.29K +290 +3%
Bank of America
14
Bank of America
North Carolina
$119K +$19.1K +1,293 +19%
GRP
15
Global Retirement Partners
California
$98K -$2.96K -200 -3%
UBS Group
16
UBS Group
Switzerland
$65K -$23.2K -1,571 -26%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$27K
EP
18
Eudaimonia Partners
Tennessee
$13K +$13.3K +901 New
TC
19
Truvestments Capital
Florida
$8K -$3.7K -250 -33%
WP
20
WealthShield Partners
North Carolina
$8K +$8.37K +566 New
FIA
21
FNY Investment Advisers
New York
$7K -$25.2K -1,703 -77%
IAIM
22
International Assets Investment Management
Florida
$7K
HI
23
Harbour Investments
Wisconsin
$6K +$5.92K +400 New
PA
24
Parallel Advisors
California
$3K +$3K +203 New