FIRST TR/ABERDEEN EMERG OPT's ticker is FEO and the CUSIP is 33731K102. A total of 22 filers reported holding FIRST TR/ABERDEEN EMERG OPT in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $830,000 | -69.1% | 57,220 | -69.6% | 0.05% | -70.9% |
| Q4 2020 | $2,686,000 | +17.3% | 188,054 | -1.2% | 0.16% | -7.1% |
| Q3 2020 | $2,289,000 | +13.5% | 190,275 | +11.1% | 0.17% | +8.3% |
| Q2 2020 | $2,017,000 | +141.0% | 171,263 | +103.5% | 0.16% | +103.9% |
| Q1 2020 | $837,000 | -39.6% | 84,152 | -12.9% | 0.08% | -20.6% |
| Q4 2019 | $1,385,000 | +17.4% | 96,661 | +8.4% | 0.10% | +11.5% |
| Q3 2019 | $1,180,000 | -3.0% | 89,146 | +3.1% | 0.09% | +2.4% |
| Q2 2019 | $1,217,000 | +0.3% | 86,437 | -4.0% | 0.08% | +1.2% |
| Q1 2019 | $1,213,000 | -65.0% | 90,046 | -64.0% | 0.08% | -69.8% |
| Q4 2016 | $3,469,000 | -56.2% | 250,406 | -52.0% | 0.28% | -53.9% |
| Q3 2016 | $7,914,000 | -70.8% | 521,176 | -71.8% | 0.60% | -44.2% |
| Q2 2016 | $27,104,000 | +100.7% | 1,851,390 | +90.7% | 1.08% | +7.6% |
| Q1 2016 | $13,505,000 | +10.1% | 970,918 | +1.6% | 1.00% | +2.7% |
| Q4 2015 | $12,265,000 | -2.7% | 955,932 | -1.5% | 0.98% | -8.5% |
| Q3 2015 | $12,602,000 | -8.8% | 970,890 | +11.6% | 1.07% | +2.5% |
| Q2 2015 | $13,816,000 | +19.4% | 870,037 | +22.5% | 1.04% | +19.6% |
| Q1 2015 | $11,571,000 | +9.2% | 710,326 | +10.1% | 0.87% | +17.4% |
| Q4 2014 | $10,598,000 | +98.4% | 645,412 | +115.3% | 0.74% | +110.5% |
| Q3 2014 | $5,342,000 | +124.8% | 299,834 | +141.6% | 0.35% | +105.2% |
| Q2 2014 | $2,376,000 | +26.9% | 124,101 | +19.8% | 0.17% | +7.5% |
| Q1 2014 | $1,873,000 | – | 103,621 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 28,607 | $547,000 | 0.48% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 124,101 | $2,376,000 | 0.17% |
| CORNERSTONE ADVISORS INC | 44,146 | $844,000 | 0.17% |
| 1607 Capital Partners, LLC | 99,991 | $1,911,000 | 0.13% |
| FIRST NATIONAL BANK SIOUX FALLS | 2,400 | $46,000 | 0.12% |
| Advisors Asset Management, Inc. | 197,391 | $3,772,000 | 0.05% |
| WEDBUSH SECURITIES INC | 14,782 | $282,000 | 0.04% |
| LAZARD ASSET MANAGEMENT LLC | 1,087,196 | $20,776,000 | 0.04% |
| WOLVERINE ASSET MANAGEMENT LLC | 76,062 | $1,453,000 | 0.03% |
| MSI Financial Services Inc | 10,779 | $206,000 | 0.03% |