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.
Q2 2021 vs. Q1 2021
How the institutions holding First Trust/Abrdn Emerging Opportunity Fund changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 25 | 21 | −4 |
| Shares | 1.61M | 1.45M | −154.2K (−9.6%) |
| Value | $23.3M | $21.9M | −$1.38M (−5.9%) |
New holders (2)
Institutions that held First Trust/Abrdn Emerging Opportunity Fund at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Baird Financial Group, Inc. | 31,199 | $471.0K | 0.00% |
| Mid Atlantic Financial Management Inc | 13,800 | $208.0K | 0.01% |
Sold out (6)
Institutions that held First Trust/Abrdn Emerging Opportunity Fund at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| City of London Investment Management Co Ltd | 57,220 | $830.0K |
| Eudaimonia Partners, LLC | 901 | $13.0K |
| WealthShield Partners, LLC | 566 | $8.00K |
| FNY Investment Advisers, LLC | 521 | $7.00K |
| International Assets Investment Management, LLC | 516 | $7.00K |
| Sowell Financial Services LLC | 6 | $0 |