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.
Q1 2022 vs. Q4 2021
How the institutions holding First Trust/Abrdn Emerging Opportunity Fund changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 19 | 1 | 18 | 0 |
| Shares | 1.34M | 300 | 1.41M | +73.8K (+5.5%) |
| Value | $17.7M | $4.00K | $14.5M | −$3.11M (−17.6%) |
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (2)
Institutions that held First Trust/Abrdn Emerging Opportunity Fund at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Saba Capital Management, L.P. | 26,828 | $276.0K | 0.00% |
| Global Retirement Partners, LLC | 2,097 | $19.0K | 0.00% |
Sold out (2)
Institutions that held First Trust/Abrdn Emerging Opportunity Fund at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Bank of New York Mellon Corp | 14,001 | $184.0K |
| Tower Research Capital LLC (TRC) | 2 | $0 |
Not filed for Q1 2022 yet (1)
Institutions that held First Trust/Abrdn Emerging Opportunity Fund at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Harbour Investments, Inc. | 300 | $4.00K |