First Trust/abrdn Emerging Opportunity Fund FEO
Trading inactive
| Déclarant | Citoyenneté ou lieu d'organisation | Pouvoir de vote unique | Pouvoir de vote partagé | Pouvoir de disposition unique | Pouvoir de disposition partagé | Montant en propriété effective | Pourcentage détenu | Date d'achat |
|---|---|---|---|---|---|---|---|---|
| Lazard Asset Management LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 08/03/2023 |
| Lazard Asset Management LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 08/03/2023 |
| CSS, LLC | Illinois, United States | 0 | 0 | 0 | 0 | 0 | 0 % | 03/02/2023 |
| CSS, LLC | Illinois, United States | 0 | 0 | 0 | 0 | 0 | 0 % | 03/02/2023 |
| CSS, LLC | Illinois, United States | 261229 | 0 | 261229 | 0 | 261229 | 5.23 % | 31/10/2022 |
| Saba Capital Management, L.P. | Delaware | 0 | 325978 | 0 | 325978 | 325978 | 6.5 % | 17/06/2022 |
| Saba Capital Management GP, LLC | Delaware | 0 | 325978 | 0 | 325978 | 325978 | 6.5 % | 17/06/2022 |
| Boaz R. Weinstein | United States | 0 | 325978 | 0 | 325978 | 325978 | 6.5 % | 17/06/2022 |
| Saba Capital Management, L.P. | Delaware | 0 | 325978 | 0 | 325978 | 325978 | 6.5 % | 17/06/2022 |
| Saba Capital Management GP, LLC | Delaware | 0 | 325978 | 0 | 325978 | 325978 | 6.5 % | 17/06/2022 |
| Boaz R. Weinstein | United States | 0 | 325978 | 0 | 325978 | 325978 | 6.5 % | 17/06/2022 |
| Morgan Stanley | Delaware. | 0 | 0 | 0 | 531863 | 531863 | 10.7 % | 09/05/2022 |
| Morgan Stanley Smith Barney LLC | Delaware. | 0 | 0 | 0 | 531863 | 531863 | 10.7 % | 09/05/2022 |
| Morgan Stanley Smith Barney LLC | Delaware. | 0 | 0 | 0 | 379228 | 379228 | 7.6 % | 09/02/2022 |
| Morgan Stanley | Delaware. | 0 | 0 | 0 | 379228 | 379228 | 7.6 % | 09/02/2022 |
| Morgan Stanley | Delaware. | 0 | 0 | 0 | 294314 | 294314 | 5.9 % | 11/02/2021 |
| Morgan Stanley Smith Barney LLC | Delaware. | 0 | 0 | 0 | 294314 | 294314 | 5.9 % | 11/02/2021 |
| Lazard Asset Management LLC | Delaware | 502031 | 0 | 708103 | 0 | 708103 | 13.99 % | 10/02/2021 |
| Lazard Asset Management LLC | Delaware | 496079 | 0 | 702151 | 0 | 702151 | 13.87 % | 10/02/2020 |
| Lazard Asset Management LLC | Delaware | 378879 | 0 | 584951 | 0 | 584951 | 11.1 % | 13/02/2019 |
| 1607 Capital Partners, LLC | Virginia, United States | 213701 | 0 | 213701 | 0 | 0 | 4.1 % | 14/02/2018 |
| 1607 Capital Partners, LLC | Virginia, United States | 213701 | 0 | 213701 | 0 | 0 | 4.1 % | 14/02/2018 |
| Lazard Asset Management LLC | Delaware | 653864 | 0 | 653864 | 0 | 653864 | 12.41 % | 08/02/2018 |
| 1607 Capital Partners, LLC | Virginia, United States | 351908 | 0 | 351908 | 0 | 0 | 6.8 % | 13/02/2017 |
| Capital Partners, LLC | Virginia United States | 351908 | 0 | 351908 | 0 | 351908 | 6.8 % | 13/02/2017 |
| Lazard Asset Management LLC | Delaware | 894948 | 0 | 894948 | 0 | 894948 | 16.98 % | 08/02/2017 |
| City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales | England and Wales | 0 | 250406 | 0 | 250406 | 250406 | 4.8 % | 09/01/2017 |
| City of London Investment Group PLC, a company incorporated under the laws of England and Wales | England and Wales | 0 | 250406 | 0 | 250406 | 250406 | 4.8 % | 09/01/2017 |
| City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales | England and Wales | 0 | 587266 | 0 | 587266 | 587266 | 11.2 % | 09/09/2016 |
| City of London Investment Group PLC, a company incorporated under the laws of England and Wales | England and Wales | 0 | 587266 | 0 | 587266 | 587266 | 11.2 % | 09/09/2016 |
| Capital Partners, LLC | Virginia United States | 340394 | 0 | 340394 | 0 | 340394 | 6.4 % | 16/02/2016 |
| Capital Partners, LLC | Virginia United States | 340394 | 0 | 340394 | 0 | 340394 | 6.4 % | 16/02/2016 |
| City of London Investment Group PLC, a company incorporated under the laws of England and Wales | England and Wales | 0 | 955932 | 0 | 955932 | 955932 | 18.1 % | 12/02/2016 |
| City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales | England and Wales | 0 | 955932 | 0 | 955932 | 955932 | 18.1 % | 12/02/2016 |
| Lazard Asset Management LLC | Delaware | 882794 | 0 | 903494 | 0 | 903494 | 16.96 % | 05/02/2016 |
| Lazard Asset Management LLC | Delaware | 882794 | 0 | 903494 | 0 | 903494 | 16.96 % | 05/02/2016 |
| City of London Investment Group PLC, a company incorporated under the laws of England and Wales | England and Wales | 0 | 948990 | 0 | 948990 | 948990 | 17.8 % | 09/09/2015 |
| City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales | England and Wales | 0 | 948990 | 0 | 948990 | 948990 | 17.8 % | 09/09/2015 |
| Lazard Asset Management LLC | Delaware | 977866 | 0 | 977866 | 0 | 977866 | 18.35 % | 03/02/2015 |
| Lazard Asset Management LLC | Delaware | 977866 | 0 | 977866 | 0 | 977866 | 18.35 % | 03/02/2015 |
| City of London Investment Group PLC, a company incorporated under the laws of England and Wales | England and Wales | 0 | 645412 | 0 | 645412 | 645412 | 12.1 % | 09/01/2015 |
| City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales | England and Wales | 0 | 645412 | 0 | 645412 | 645412 | 12.1 % | 09/01/2015 |
| Lazard Asset Management LLC | Delaware | 1054353 | 0 | 1054353 | 0 | 1054353 | 19.79 % | 07/10/2014 |
| Lazard Asset Management LLC | Delaware | 1054353 | 0 | 1054353 | 0 | 1054353 | 19.79 % | 07/10/2014 |