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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
$8.83M -$211K -14,956 -2%
Morgan Stanley
2
Morgan Stanley
New York
$5M +$323K +22,947 +6%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$602K -$127K -9,021 -16%
PAG
4
Private Advisor Group
New Jersey
$599K -$639K -45,347 -50%
Osaic Holdings
5
Osaic Holdings
Arizona
$578K -$1.51K -107 -0.2%
NA
6
NewEdge Advisors
Louisiana
$455K +$486K +34,500 New
Wells Fargo
7
Wells Fargo
California
$350K -$10.3K -730 -3%
Invesco
8
Invesco
Georgia
$274K -$1.86K -132 -0.6%
PGFC
9
Peapack-Gladstone Financial Corp
New Jersey
$229K -$5.11K -363 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$215K -$99 -7 -0%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$184K +$197K +14,001 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$148K -$2.82K -200 -2%
Bank of America
13
Bank of America
North Carolina
$64K -$45.4K -3,223 -40%
UBS Group
14
UBS Group
Switzerland
$57K +$648 +46 +1%
WAM
15
Wolverine Asset Management
Illinois
$40K +$43.2K +3,066 New
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$21K +$22.7K +1,612 New
HI
17
Harbour Investments
Wisconsin
$4K -$1.41K -100 -25%
PA
18
Parallel Advisors
California
$3K
Baird Financial Group
19
Baird Financial Group
Wisconsin
-$432K -29,801 Closed
SCM
20
Saba Capital Management
New York
-$328K -22,593 Closed
GRP
21
Global Retirement Partners
California
-$30K -2,097 Closed
TC
22
Truvestments Capital
Florida
-$4K -250 Closed
TRCT
23
Tower Research Capital (TRC)
New York
+$28 +2 New