First Trust/Abrdn Emerging Opportunity Fund
FEODelisted Dec 6, 2022- SEC CIK
- 0001363438
First Trust/Abrdn Emerging Opportunity Fund was delisted on Dec 6, 2022; its insiders filed their last Form 4 on Aug 15, 2022; 18 institutions reported holding it in 13F filings for Q3 2022, worth $15.0M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 18
- Q3 2022, −4 vs. previous quarter
- 13F value
- $15.0M
- Reported value at the end of Q3 2022
- Superinvestors holding
- 0
- At the end of Q3 2022
Superinvestors holding FEO, Q3 2022
No superinvestor reported holding FEO at the end of Q3 2022.
Latest insider trades
Open-market purchases and sales by First Trust/Abrdn Emerging Opportunity Fund insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Aug 15, 2022 (view filing)1:58 PM ET | Aug 11 | 4 days | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +5.50K | $8.83 | +$48.6K | +1.1%516.4K after |
Top 10 13F holders, Q3 2022
The largest institutional positions in First Trust/Abrdn Emerging Opportunity Fund at the end of Q3 2022; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 656,095 | $5.86M | 0.01% | −17,130−2.5% | Reduced |
| Saba Capital Management, L.P. | 516,375 | $4.61M | 0.06% | +159,135+44.5% | Added |
| Clough Capital Partners L P | 185,834 | $1.66M | 0.25% | +185,834 | New |
| CSS LLC | 90,912 | $813.0K | 0.05% | +90,912 | New |
| Private Advisor Group, LLC | 54,188 | $484.0K | 0.01% | +4,151+8.3% | Added |
| Advisor Group Holdings, Inc. | 44,924 | $401.0K | 0.00% | −4,067−8.3% | Reduced |
| Morgan Stanley | 42,357 | $378.0K | 0.00% | −132,302−75.7% | Reduced |
| Wells Fargo & Company | 19,736 | $176.0K | 0.00% | −4,338−18.0% | Reduced |
| Royal Bank of Canada | 16,518 | $148.0K | 0.00% | +293+1.8% | Added |
| Peapack Gladstone Financial Corp | 15,673 | $140.0K | 0.00% | −390−2.4% | Reduced |