FIRST TR/ABERDEEN EMERG OPT's ticker is FEO and the CUSIP is 33731K102.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $5,861,000 | -1.1% | 656,095 | -2.5% | 0.01% | +12.5% |
Q2 2022 | $5,924,000 | -14.6% | 673,225 | -0.2% | 0.01% | 0.0% |
Q1 2022 | $6,938,000 | -21.5% | 674,283 | +0.6% | 0.01% | -11.1% |
Q4 2021 | $8,833,000 | -11.1% | 670,247 | -2.2% | 0.01% | -18.2% |
Q3 2021 | $9,935,000 | -2.2% | 685,203 | +1.9% | 0.01% | 0.0% |
Q2 2021 | $10,158,000 | +0.7% | 672,748 | -3.3% | 0.01% | -8.3% |
Q1 2021 | $10,091,000 | -0.5% | 695,503 | -1.8% | 0.01% | -7.7% |
Q4 2020 | $10,140,000 | +18.4% | 708,103 | -0.4% | 0.01% | +8.3% |
Q3 2020 | $8,565,000 | +1.8% | 711,103 | -0.2% | 0.01% | -7.7% |
Q2 2020 | $8,417,000 | +20.4% | 712,703 | +1.2% | 0.01% | 0.0% |
Q1 2020 | $6,989,000 | -30.2% | 704,551 | +0.3% | 0.01% | -7.1% |
Q4 2019 | $10,019,000 | +8.0% | 702,151 | +0.1% | 0.01% | -6.7% |
Q3 2019 | $9,278,000 | -5.9% | 701,351 | 0.0% | 0.02% | -6.2% |
Q2 2019 | $9,860,000 | +25.3% | 701,351 | +19.9% | 0.02% | +23.1% |
Q1 2019 | $7,867,000 | +10.5% | 584,951 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $7,118,000 | -6.8% | 584,951 | -0.2% | 0.01% | +8.3% |
Q3 2018 | $7,637,000 | -5.1% | 586,126 | -0.9% | 0.01% | -14.3% |
Q2 2018 | $8,047,000 | -14.6% | 591,709 | -0.2% | 0.01% | -12.5% |
Q1 2018 | $9,425,000 | -11.7% | 592,821 | -9.3% | 0.02% | -11.1% |
Q4 2017 | $10,671,000 | -16.5% | 653,864 | -14.8% | 0.02% | -21.7% |
Q3 2017 | $12,787,000 | -0.8% | 767,098 | -4.4% | 0.02% | -4.2% |
Q2 2017 | $12,893,000 | +5.0% | 802,803 | -0.2% | 0.02% | +4.3% |
Q1 2017 | $12,279,000 | -1.3% | 804,673 | -10.1% | 0.02% | -8.0% |
Q4 2016 | $12,439,000 | -2.6% | 894,948 | +6.6% | 0.02% | 0.0% |
Q3 2016 | $12,775,000 | -4.7% | 839,369 | -7.8% | 0.02% | -10.7% |
Q2 2016 | $13,404,000 | +5.5% | 910,607 | -0.1% | 0.03% | 0.0% |
Q1 2016 | $12,703,000 | +7.7% | 911,937 | +0.9% | 0.03% | +3.7% |
Q4 2015 | $11,799,000 | -0.9% | 903,493 | -0.9% | 0.03% | -3.6% |
Q3 2015 | $11,911,000 | -18.0% | 912,052 | -0.2% | 0.03% | -6.7% |
Q2 2015 | $14,528,000 | -4.0% | 914,312 | -1.6% | 0.03% | -9.1% |
Q1 2015 | $15,126,000 | -6.0% | 929,142 | -5.0% | 0.03% | -2.9% |
Q4 2014 | $16,086,000 | -12.3% | 977,927 | -5.1% | 0.03% | -12.8% |
Q3 2014 | $18,333,000 | -11.8% | 1,030,552 | -5.2% | 0.04% | -9.3% |
Q2 2014 | $20,776,000 | +0.1% | 1,087,196 | -5.6% | 0.04% | -6.5% |
Q1 2014 | $20,755,000 | -1.8% | 1,151,814 | -1.6% | 0.05% | -2.1% |
Q4 2013 | $21,132,000 | -6.2% | 1,170,764 | -0.9% | 0.05% | -11.3% |
Q3 2013 | $22,534,000 | +3.1% | 1,181,664 | +2.2% | 0.05% | +1.9% |
Q2 2013 | $21,860,000 | – | 1,156,015 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 31,087 | $469,000 | 0.17% |
1607 Capital Partners, LLC | 28,736 | $434,000 | 0.02% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 13,800 | $208,000 | 0.01% |
LAZARD ASSET MANAGEMENT LLC | 672,748 | $10,158,000 | 0.01% |
Global Retirement Partners, LLC | 6,737 | $102,000 | 0.01% |
Private Advisor Group, LLC | 51,638 | $780,000 | 0.01% |
PEAPACK GLADSTONE FINANCIAL CORP | 17,768 | $268,000 | 0.01% |
Truvestments Capital LLC | 250 | $4,000 | 0.00% |
Baird Financial Group, Inc. | 31,199 | $471,000 | 0.00% |
Raymond James Financial Services Advisors, Inc. | 38,045 | $574,000 | 0.00% |