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, Q4 2022
Institutional positions in First Trust/Abrdn Emerging Opportunity Fund as of Dec 31, 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
FEO is no longer listed, and 13F filings after Q3 2022 list far fewer holders. See Q3 2022
- Institutional holders
- 0
- −18 vs. Q3 2022
- Shares held
- 0
- −1.68M (−100.0%) vs. Q3 2022
- Total value
- $0
- −$15.0M (−100.0%) vs. Q3 2022
- New holders
- 0
- 0 more added
- Sold out
- 18
- 0 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding First Trust/Abrdn Emerging Opportunity Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −656,095−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −516,375−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −185,834−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −90,912−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −54,188−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −44,924−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −42,357−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −19,736−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −16,518−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −15,673−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −12,499−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −5,274−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −4,997−100.0% | Sold out |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −1,483−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −203−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −55−100.0% | Sold out |