FIRST TR/ABERDEEN EMERG OPT's ticker is FEO and the CUSIP is 33731K102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $25,000 | +19.0% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $21,000 | -30.0% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $30,000 | +7.1% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $28,000 | -6.7% | 2,100 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $30,000 | +7.1% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $28,000 | +7.7% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $26,000 | -29.7% | 2,100 | -25.1% | 0.00% | 0.0% |
| Q3 2018 | $37,000 | -67.3% | 2,805 | -66.2% | 0.00% | -72.7% |
| Q2 2018 | $113,000 | -14.4% | 8,297 | 0.0% | 0.01% | -15.4% |
| Q1 2018 | $132,000 | -26.7% | 8,297 | -24.8% | 0.01% | -31.6% |
| Q4 2017 | $180,000 | -1.6% | 11,033 | +0.7% | 0.02% | -13.6% |
| Q3 2017 | $183,000 | +5.2% | 10,955 | +1.0% | 0.02% | -4.3% |
| Q2 2017 | $174,000 | +6.7% | 10,851 | +1.8% | 0.02% | -4.2% |
| Q1 2017 | $163,000 | +0.6% | 10,663 | -8.6% | 0.02% | -11.1% |
| Q4 2016 | $162,000 | – | 11,671 | – | 0.03% | – |
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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% |