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 2022 vs. Q1 2022
How the institutions holding First Trust/Abrdn Emerging Opportunity Fund changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 18 | 22 | +4 |
| Shares | 1.41M | 1.61M | +194.4K (+13.8%) |
| Value | $14.5M | $14.1M | −$393.0K (−2.7%) |
New holders (5)
Institutions that held First Trust/Abrdn Emerging Opportunity Fund at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Advisor Resource Council | 21,070 | $185.0K | 0.02% |
| Landscape Capital Management, L.L.C. | 16,464 | $145.0K | 0.02% |
| Susquehanna International Group, LLP | 14,459 | $127.0K | 0.00% |
| Castle Wealth Management LLC | 2,000 | $18.0K | 0.01% |
| Rockefeller Capital Management L.P. | 1,473 | $12.0K | 0.00% |
Sold out (1)
Institutions that held First Trust/Abrdn Emerging Opportunity Fund at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Commonwealth Equity Services, LLC | 10,162 | $104.0K |