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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
$9.94M +$184K +12,455 +2%
Morgan Stanley
2
Morgan Stanley
New York
$5.17M +$241K +16,288 +5%
PAG
3
Private Advisor Group
New Jersey
$1.32M +$579K +39,196 +76%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$793K +$246K +16,653 +44%
Osaic Holdings
5
Osaic Holdings
Arizona
$638K -$9.13K -618 -1%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$432K -$20.6K -1,398 -4%
Wells Fargo
7
Wells Fargo
California
$396K -$1.23M -83,366 -75%
SCM
8
Saba Capital Management
New York
$328K +$334K +22,593 New
MAFM
9
Mid Atlantic Financial Management
Pennsylvania
$319K +$121K +8,200 +59%
Invesco
10
Invesco
Georgia
$303K -$1.56K -106 -0.5%
PGFC
11
Peapack-Gladstone Financial Corp
New Jersey
$258K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$236K +$7.38K +500 +3%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$166K
Bank of America
14
Bank of America
North Carolina
$117K -$44.7K -3,027 -27%
UBS Group
15
UBS Group
Switzerland
$63K +$103 +7 +0.2%
GRP
16
Global Retirement Partners
California
$30K -$68.5K -4,640 -69%
HI
17
Harbour Investments
Wisconsin
$6K
TC
18
Truvestments Capital
Florida
$4K
PA
19
Parallel Advisors
California
$3K
SFS
20
Shaker Financial Services
Virginia
-$469K -31,087 Closed
1CP
21
1607 Capital Partners
Virginia
-$434K -28,736 Closed