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.
13F holders, Q2 2022
Institutional positions in First Trust/Abrdn Emerging Opportunity Fund as of Jun 30, 2022. 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
- 22
- +4 vs. Q1 2022
- Shares held
- 1.61M
- +194.4K (+13.8%) vs. Q1 2022
- Total value
- $14.1M
- −$393.0K (−2.7%) vs. Q1 2022
- New holders
- 5
- 7 more added
- Sold out
- 1
- 8 more reduced
Compare with Q1 2022: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 18 | $15.0M |
| Q2 2022 | 22 | $14.1M |
| Q1 2022 | 18 | $14.5M |
| Q4 2021 | 19 | $17.7M |
| Q3 2021 | 19 | $20.5M |
| Q2 2021 | 21 | $21.9M |
| Q1 2021 | 25 | $23.3M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding First Trust/Abrdn Emerging Opportunity Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 673,225 | $5.92M | 0.01% | −1,058−0.2% | Reduced |
| Saba Capital Management, L.P. | 357,240 | $3.14M | 0.04% | +330,412+1,231.6% | Added |
| Morgan Stanley | 174,659 | $1.54M | 0.00% | −222,003−56.0% | Reduced |
| Wolverine Asset Management LLC | 77,415 | $681.0K | 0.01% | +25,774+49.9% | Added |
| GWM Advisors LLC | 55,700 | $490.0K | 0.01% | +5,200+10.3% | Added |
| Private Advisor Group, LLC | 50,037 | $440.0K | 0.00% | +3,000+6.4% | Added |
| Advisor Group Holdings, Inc. | 48,991 | $431.0K | 0.00% | +8,913+22.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 33,420 | $294.0K | 0.00% | −2,924−8.0% | Reduced |
| Wells Fargo & Company | 24,074 | $212.0K | 0.00% | +2,066+9.4% | Added |
| Advisor Resource Council | 21,070 | $185.0K | 0.02% | +21,070 | New |
| Landscape Capital Management, L.L.C. | 16,464 | $145.0K | 0.02% | +16,464 | New |
| Royal Bank of Canada | 16,225 | $143.0K | 0.00% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 16,063 | $141.0K | 0.00% | −1,342−7.7% | Reduced |
| Invesco Ltd. | 15,641 | $138.0K | 0.00% | −419−2.6% | Reduced |
| Susquehanna International Group, LLP | 14,459 | $127.0K | 0.00% | +14,459 | New |
| Global Retirement Partners, LLC | 4,997 | $44.0K | 0.00% | +2,900+138.3% | Added |
| Castle Wealth Management LLC | 2,000 | $18.0K | 0.01% | +2,000 | New |
| Bank of America Corp | 1,602 | $14.0K | 0.00% | −958−37.4% | Reduced |
| CWM, LLC | 1,443 | $13.0K | 0.00% | −197−12.0% | Reduced |
| Rockefeller Capital Management L.P. | 1,473 | $12.0K | 0.00% | +1,473 | New |
| UBS Group AG | 1,175 | $10.0K | 0.00% | −300−20.3% | Reduced |
| Parallel Advisors, LLC | 203 | $2.00K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,162−100.0% | Sold out |