Skip to main content

First Trust/Abrdn Emerging Opportunity Fund

FEODelisted Dec 6, 2022

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.

13F holders, Q1 2021

Institutional positions in First Trust/Abrdn Emerging Opportunity Fund as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
25
No complete 13F data for Q4 2020
Shares held
1.61M
No complete 13F data for Q4 2020
Total value
$23.3M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting FEO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 25 institutions
Q1 2021: 25 institutionsQ2 2021: 21 institutionsQ3 2021: 19 institutionsQ4 2021: 19 institutionsQ1 2022: 18 institutionsQ2 2022: 22 institutionsQ3 2022: 18 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $23.3M
Q1 2021: $23.3MQ2 2021: $21.9MQ3 2021: $20.5MQ4 2021: $17.7MQ1 2022: $14.5MQ2 2022: $14.1MQ3 2022: $15.0MQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding FEO and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 202218$15.0M
Q2 202222$14.1M
Q1 202218$14.5M
Q4 202119$17.7M
Q3 202119$20.5M
Q2 202121$21.9M
Q1 202125$23.3M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding First Trust/Abrdn Emerging Opportunity Fund.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding FEO in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Sowell Financial Services LLC6$00.00%––
Parallel Advisors, LLC203$3.00K0.00%––
Harbour Investments, Inc.400$6.00K0.00%––
FNY Investment Advisers, LLC521$7.00K0.00%––
International Assets Investment Management, LLC516$7.00K0.00%––
WealthShield Partners, LLC566$8.00K0.00%––
Truvestments Capital LLC500$8.00K0.00%––
Eudaimonia Partners, LLC901$13.0K0.00%––
CWM, LLC1,784$27.0K0.00%––
UBS Group AG4,447$65.0K0.00%––
Global Retirement Partners, LLC6,737$98.0K0.01%––
Bank of America Corp8,175$119.0K0.00%––
Commonwealth Equity Services, LLC11,672$169.0K0.00%––
Royal Bank of Canada15,525$225.0K0.00%––
Peapack Gladstone Financial Corp18,354$266.0K0.01%––
Raymond James Financial Services Advisors, Inc.18,881$274.0K0.00%––
Invesco Ltd.21,152$307.0K0.00%––
Advisor Group Holdings, Inc.31,499$457.0K0.00%––
Shaker Financial Services, LLC42,627$619.0K0.25%––
City of London Investment Management Co Ltd57,220$830.0K0.05%––
Private Advisor Group, LLC64,169$931.0K0.01%––
1607 Capital Partners, LLC141,352$2.05M0.10%––
Wells Fargo & Company151,273$2.19M0.00%––
Morgan Stanley313,499$4.55M0.00%––
Lazard Asset Management LLC695,503$10.1M0.01%––