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.
Q3 2022 vs. Q2 2022
How the institutions holding First Trust/Abrdn Emerging Opportunity Fund changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 22 | 18 | −4 |
| Shares | 1.61M | 1.68M | +74.5K (+4.6%) |
| Value | $14.1M | $15.0M | +$883.0K (+6.2%) |
New holders (3)
Institutions that held First Trust/Abrdn Emerging Opportunity Fund at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Clough Capital Partners L P | 185,834 | $1.66M | 0.25% |
| CSS LLC | 90,912 | $813.0K | 0.05% |
| Shaker Financial Services, LLC | 13,000 | $116.0K | 0.06% |
Sold out (7)
Institutions that held First Trust/Abrdn Emerging Opportunity Fund at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Wolverine Asset Management LLC | 77,415 | $681.0K |
| GWM Advisors LLC | 55,700 | $490.0K |
| Advisor Resource Council | 21,070 | $185.0K |
| Landscape Capital Management, L.L.C. | 16,464 | $145.0K |
| Invesco Ltd. | 15,641 | $138.0K |
| Susquehanna International Group, LLP | 14,459 | $127.0K |
| Rockefeller Capital Management L.P. | 1,473 | $12.0K |