FIRST TR/ABERDEEN EMERG OPT's ticker is FEO and the CUSIP is 33731K102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $163,000 | +26.4% | 13,497 | +23.2% | 0.00% | – |
| Q2 2020 | $129,000 | +20.6% | 10,955 | +1.3% | 0.00% | – |
| Q1 2020 | $107,000 | -28.2% | 10,818 | +3.8% | 0.00% | – |
| Q4 2019 | $149,000 | +7.2% | 10,418 | -0.8% | 0.00% | – |
| Q3 2019 | $139,000 | -16.8% | 10,501 | -11.6% | 0.00% | – |
| Q2 2019 | $167,000 | +8.4% | 11,882 | +4.0% | 0.00% | – |
| Q1 2019 | $154,000 | +24.2% | 11,426 | +11.6% | 0.00% | – |
| Q4 2018 | $124,000 | -76.9% | 10,236 | -70.6% | 0.00% | -100.0% |
| Q1 2017 | $536,000 | +31.4% | 34,781 | +18.5% | 0.00% | +33.3% |
| Q4 2016 | $408,000 | -1.2% | 29,358 | +6.5% | 0.00% | -25.0% |
| Q3 2016 | $413,000 | +36.3% | 27,559 | +25.5% | 0.00% | +300.0% |
| Q1 2016 | $303,000 | +37.1% | 21,958 | +27.9% | 0.00% | 0.0% |
| Q4 2015 | $221,000 | – | 17,172 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 357,240 | $3,144,000 | 0.04% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,464 | $145,000 | 0.02% |
| Advisor Resource Council | 21,070 | $185,000 | 0.02% |
| CASTLE WEALTH MANAGEMENT LLC | 2,000 | $18,000 | 0.01% |
| LAZARD ASSET MANAGEMENT LLC | 673,225 | $5,924,000 | 0.01% |
| NewEdge Advisors, LLC | 55,700 | $490,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 77,415 | $681,000 | 0.01% |
| Private Advisor Group, LLC | 50,037 | $440,000 | 0.00% |
| Global Retirement Partners, LLC | 4,997 | $44,000 | 0.00% |
| PEAPACK GLADSTONE FINANCIAL CORP | 16,063 | $141,000 | 0.00% |