FIRST TR / ABERDEEN EMERGING (FEO)
Institutional ownership reported to the SEC as of Q3 2022, across 16 quarters.
17
Reporting holders
$15.0M
Reported value
0.0%
Calls
0.0%
Puts
-5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | $5.9M | 656,095 | 0.01% | 31q | -2.5%-$153.0K |
| Saba Capital Management, L.P. | $4.6M | 516,375 | 0.05% | 3q | +44.5%+$1.4M |
| Clough Capital Partners L P | $1.7M | 185,834 | 0.18% | new | NEW |
| CSS LLC/IL | $813.0K | 90,912 | 0.04% | new | NEW |
| Private Advisor Group, LLC | $484.0K | 54,188 | 0.01% | 14q | +8.3%+$37.1K |
| ADVISOR GROUP HOLDINGS, INC. | $401.0K | 44,924 | 0.00% | 11q | -8.3%-$36.3K |
| MORGAN STANLEY | $378.0K | 42,357 | 0.00% | 20q | -75.7%-$1.2M |
| WELLS FARGO & COMPANY/MN | $176.0K | 19,736 | 0.00% | 16q | -18.0%-$38.7K |
| ROYAL BANK OF CANADA | $148.0K | 16,518 | 0.00% | 16q | +1.8%+$2.6K |
| PEAPACK GLADSTONE FINANCIAL CORP | $140.0K | 15,673 | 0.00% | 7q | -2.4%-$3.5K |
| Shaker Financial Services, LLC | $116.0K | 13,000 | 0.06% | new | NEW |
| Raymond James Financial Services Advisors, Inc. | $112.0K | 12,499 | 0.00% | 10q | -62.6%-$187.5K |
| UBS Group AG | $48.0K | 5,274 | 0.00% | 16q | +348.9%+$37.3K |
| Global Retirement Partners, LLC | $44.0K | 4,997 | 0.00% | 3q | HELD |
| CASTLE WEALTH MANAGEMENT LLC | $18.0K | 2,000 | 0.01% | 2q | HELD |
| CWM, LLC | $13.0K | 1,483 | 0.00% | 14q | +2.8% |
| Parallel Advisors, LLC | $2.0K | 203 | 0.00% | 7q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 17 | $15.0M | 1,682,068 | 3 | 5 | 6 | 0.0% |
| Q2 2022 | 22 | $14.1M | 1,607,576 | 4 | 7 | 7 | 0.0% |
| Q1 2022 | 18 | $14.5M | 1,413,208 | 2 | 6 | 7 | 0.0% |
| Q4 2021 | 18 | $17.7M | 1,339,659 | 3 | 2 | 10 | 0.0% |
| Q3 2021 | 19 | $20.5M | 1,414,415 | 1 | 6 | 6 | 0.0% |
| Q2 2021 | 21 | $21.9M | 1,453,285 | 2 | 5 | 10 | 0.0% |
| Q1 2021 | 24 | $23.3M | 1,607,476 | 4 | 5 | 12 | 0.0% |
| Q4 2020 | 20 | $25.5M | 1,784,594 | 3 | 7 | 7 | 0.0% |
| Q3 2020 | 20 | $21.3M | 1,766,158 | 0 | 6 | 8 | 0.0% |
| Q2 2020 | 24 | $21.4M | 1,811,621 | 2 | 8 | 8 | 0.0% |
| Q1 2020 | 24 | $17.5M | 1,763,753 | 6 | 5 | 7 | 0.0% |
| Q4 2019 | 25 | $25.5M | 1,792,120 | 3 | 9 | 7 | 0.0% |
| Q3 2019 | 23 | $21.2M | 1,603,534 | 1 | 7 | 9 | 0.0% |
| Q2 2019 | 24 | $23.7M | 1,687,281 | 2 | 4 | 11 | 0.0% |
| Q1 2019 | 24 | $21.1M | 1,568,561 | 3 | 8 | 7 | 0.0% |
| Q4 2018 | 24 | $20.2M | 1,660,676 | 0 | 0 | 2 | 0.0% |