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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
$5.86M -$151K -17,130 -3%
SCM
2
Saba Capital Management
New York
$4.61M +$1.4M +159,135 +45%
CCP
3
Clough Capital Partners
Massachusetts
$1.66M +$1.64M +185,834 New
CL
4
CSS LLC
Illinois
$813K +$800K +90,912 New
PAG
5
Private Advisor Group
New Jersey
$484K +$36.5K +4,151 +8%
Osaic Holdings
6
Osaic Holdings
Arizona
$401K -$35.8K -4,067 -8%
Morgan Stanley
7
Morgan Stanley
New York
$378K -$1.16M -132,302 -76%
Wells Fargo
8
Wells Fargo
California
$176K -$38.2K -4,338 -18%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$148K +$2.58K +293 +2%
PGFC
10
Peapack-Gladstone Financial Corp
New Jersey
$140K -$3.43K -390 -2%
SFS
11
Shaker Financial Services
Virginia
$116K +$114K +13,000 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$112K -$184K -20,921 -63%
UBS Group
13
UBS Group
Switzerland
$48K +$36.1K +4,099 +349%
GRP
14
Global Retirement Partners
California
$44K
CWM
15
Castle Wealth Management
Florida
$18K
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$13K +$352 +40 +3%
PA
17
Parallel Advisors
California
$2K
WAM
18
Wolverine Asset Management
Illinois
-$681K -77,415 Closed
NA
19
NewEdge Advisors
Louisiana
-$490K -55,700 Closed
ARC
20
Advisor Resource Council
Texas
-$185K -21,070 Closed
LCM
21
Landscape Capital Management
New Jersey
-$145K -16,464 Closed
Invesco
22
Invesco
Georgia
-$138K -15,641 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$127K -14,459 Closed
Bank of America
24
Bank of America
North Carolina
-$13.6K -1,547 -97%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
-$12K -1,473 Closed