FIRST TR/ABERDEEN EMERG OPT's ticker is FEO and the CUSIP is 33731K102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $448,000 | -39.2% | 27,871 | -42.3% | 0.08% | -90.5% |
| Q1 2017 | $737,000 | +394.6% | 48,300 | +351.4% | 0.89% | +1053.2% |
| Q4 2016 | $149,000 | -84.7% | 10,700 | -83.8% | 0.08% | -81.2% |
| Q2 2016 | $971,000 | -21.6% | 65,971 | -25.8% | 0.41% | +11.7% |
| Q1 2016 | $1,239,000 | +6.5% | 88,963 | -0.1% | 0.37% | +1.4% |
| Q4 2015 | $1,163,000 | +66.6% | 89,063 | +66.6% | 0.36% | +52.3% |
| Q3 2015 | $698,000 | +23.3% | 53,446 | +50.1% | 0.24% | +33.9% |
| Q2 2015 | $566,000 | -2.4% | 35,612 | 0.0% | 0.18% | +6.6% |
| Q1 2015 | $580,000 | -1.0% | 35,612 | 0.0% | 0.17% | +0.6% |
| Q4 2014 | $586,000 | +98.0% | 35,612 | +116.7% | 0.16% | +58.7% |
| Q1 2014 | $296,000 | – | 16,435 | – | 0.10% | – |
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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% |