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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
$10.2M -$342K -22,755 -3%
Morgan Stanley
2
Morgan Stanley
New York
$5.13M +$398K +26,494 +8%
Wells Fargo
3
Wells Fargo
California
$1.67M -$610K -40,585 -27%
PAG
4
Private Advisor Group
New Jersey
$780K -$188K -12,531 -20%
Osaic Holdings
5
Osaic Holdings
Arizona
$673K +$196K +13,060 +41%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$574K +$288K +19,164 +101%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$471K +$469K +31,199 New
SFS
8
Shaker Financial Services
Virginia
$469K -$173K -11,540 -27%
1CP
9
1607 Capital Partners
Virginia
$434K -$1.69M -112,616 -80%
Invesco
10
Invesco
Georgia
$317K -$2.33K -155 -0.7%
PGFC
11
Peapack-Gladstone Financial Corp
New Jersey
$268K -$8.81K -586 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$238K +$3.95K +263 +2%
MAFM
13
Mid Atlantic Financial Management
Pennsylvania
$208K +$207K +13,800 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$173K -$3.01K -200 -2%
Bank of America
15
Bank of America
North Carolina
$167K +$43.7K +2,909 +36%
GRP
16
Global Retirement Partners
California
$102K
UBS Group
17
UBS Group
Switzerland
$65K -$2.07K -138 -3%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$27K
HI
19
Harbour Investments
Wisconsin
$6K
TC
20
Truvestments Capital
Florida
$4K -$3.76K -250 -50%
PA
21
Parallel Advisors
California
$3K
COLIM
22
City of London Investment Management
United Kingdom
-$830K -57,220 Closed
EP
23
Eudaimonia Partners
Tennessee
-$13K -901 Closed
WP
24
WealthShield Partners
North Carolina
-$8K -566 Closed
FIA
25
FNY Investment Advisers
New York
-$7K -521 Closed