FIRST TR/ABERDEEN EMERG OPT's ticker is FEO and the CUSIP is 33731K102. A total of 20 filers reported holding FIRST TR/ABERDEEN EMERG OPT in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $484,000 | +10.0% | 54,188 | +8.3% | 0.01% | +50.0% |
| Q2 2022 | $440,000 | -9.1% | 50,037 | +6.4% | 0.00% | 0.0% |
| Q1 2022 | $484,000 | -19.2% | 47,037 | +3.4% | 0.00% | 0.0% |
| Q4 2021 | $599,000 | -54.5% | 45,487 | -49.9% | 0.00% | -50.0% |
| Q3 2021 | $1,317,000 | +68.8% | 90,834 | +75.9% | 0.01% | +14.3% |
| Q2 2021 | $780,000 | -16.2% | 51,638 | -19.5% | 0.01% | -22.2% |
| Q1 2021 | $931,000 | -12.3% | 64,169 | -13.4% | 0.01% | -18.2% |
| Q4 2020 | $1,061,000 | +13.8% | 74,130 | -6.0% | 0.01% | -8.3% |
| Q3 2020 | $932,000 | 0.0% | 78,883 | 0.0% | 0.01% | -7.7% |
| Q2 2020 | $932,000 | +23.1% | 78,883 | +3.3% | 0.01% | -7.1% |
| Q1 2020 | $757,000 | -17.0% | 76,343 | +19.4% | 0.01% | 0.0% |
| Q4 2019 | $912,000 | +46.2% | 63,958 | +40.6% | 0.01% | +40.0% |
| Q3 2019 | $624,000 | -42.3% | 45,478 | -40.9% | 0.01% | -50.0% |
| Q2 2019 | $1,082,000 | – | 76,923 | – | 0.02% | – |
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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% |