Current Market Value 48,891,731
Current Holdings 154
Most Recent File Date 2022-11-25
Total Filings on Record 12
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by First Trust/aberdeen Emerging Opportunity Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-11-25 2022-09-30 NPORT-P 154 48,892
2022-08-19 2022-06-30 NPORT-P 159 53,869
2022-05-26 2022-03-31 NPORT-P 164 62,082
2022-02-22 2021-12-31 NPORT-P 164 73,540
2021-11-24 2021-09-30 NPORT-P 160 77,965
2021-08-19 2021-06-30 NPORT-P 160 82,971
2021-05-25 2021-03-31 NPORT-P 160 80,814
2021-02-19 2020-12-31 NPORT-P 155 85,204
2020-11-24 2020-09-30 NPORT-P 157 75,119
2020-08-21 2020-06-30 NPORT-P 153 72,622
2020-05-22 2020-03-31 NPORT-P 150 62,604
2020-02-24 2019-12-31 NPORT-P 59 84,514