First Trust/Aberdeen Emerging Opportunity Fund (the "Fund") is a diversified, closed-end management investment company. The Fund's investment objective is to provide a high level of total return. The Fund pursues its investment objective by investing at least 80% of its Managed Assets in a diversified portfolio of equity and fixed-income securities of issuers in emerging market countries. "Managed Assets" means the total asset value of the Fund minus the sum of the Fund's liabilities other than the principal amount of borrowings, if any.
Company profile
CEO
Mark Bradley
Employees
Location
Fiscal year end
Former names
FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND
SEC CIK
Corporate docs
IRS number
711005833
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
28 Feb 23
25-NSE
Exchange delisting
6 Dec 22
8-K
First Trust/abrdn Emerging Opportunity Fund Announces Approval of Liquidation
20 Sep 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 22
N-PX
Annual report of proxy voting record
19 Jul 22
8-K
First Trust Announces Name Changes for First Trust/Aberdeen Global Opportunity Income Fund and First Trust/Aberdeen Emerging Opportunity Fund
28 Jun 22
8-K
Other Events
18 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
11 Mar 22
N-CEN
Annual report (registered investment company)
10 Mar 22
DEF 14A
Definitive proxy
10 Mar 22
Latest ownership filings
SC 13G/A
LAZARD ASSET MANAGEMENT LLC
8 Mar 23
SC 13G/A
CSS LLC/IL
3 Feb 23
3
Marika Tooze
29 Nov 22
5
Ralph Bassett
29 Nov 22
NPORT-P
First Trust/abrdn Emerging Opportunity Fund (Sep 2022 report)
25 Nov 22
SC 13G
CSS LLC/IL
31 Oct 22
SC 13G/A
MORGAN STANLEY
12 Sep 22
NPORT-P
First Trust/Aberdeen Emerging Opportunity Fund (Jun 2022 report)
19 Aug 22
4
Boaz Weinstein
15 Aug 22
SC 13D
Saba Capital Management, L.P.
11 Aug 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
First Trust/abrdn Emerging Opportunity Fund | – | -3.07 | 4.57 | 2.89 | 51.24 mm | 154 | Sep 2022 |
Institutional ownership, Q3 2022
33.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 18 |
Opened positions | 3 |
Closed positions | 7 |
Increased positions | 5 |
Reduced positions | 7 |
13F shares | Current |
---|---|
Total value | 15.03 mm |
Total shares | 1.68 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Lazard Asset Management | 656.10 k | $5.86 mm |
Saba Capital Management | 516.38 k | $4.61 mm |
Clough Capital Partners L P | 185.83 k | $1.66 mm |
CSS | 90.91 k | $813.00 k |
Private Advisor | 54.19 k | $484.00 k |
Advisor | 44.92 k | $401.00 k |
MS Morgan Stanley | 42.36 k | $378.00 k |
WFC Wells Fargo & Company | 19.74 k | $176.00 k |
RY Royal Bank of Canada | 16.52 k | $148.00 k |
PGC Peapack-Gladstone Financial | 15.67 k | $140.00 k |