SEC Form SC 13G/A filed by First Trust/Aberdeen Emerging Opportunity Fund (Amendment)
$FEO
Investment Managers
Finance
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SC 13G/A - FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND (0001363438) (Subject)
SC 13G/A - FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND (0001363438) (Subject)
SC 13G - FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND (0001363438) (Subject)
First Trust/abrdn Emerging Opportunity Fund (NYSE:FEO) (the "Fund") completed its termination and liquidation following the close of business on December 7, 2022. The termination and liquidation was performed consistent with the Fund's plan of liquidation and termination announced on September 20, 2022. Accordingly, on December 7, 2022, the Fund returned to holders of its common shares of beneficial interest ("Common Shares") as a liquidating distribution in cash the Fund's net asset value per Common Share of $9.635572. As previously announced, the Fund had designated the close of business on December 5, 2022 as the record date for determining the shareholders entitled to receive such liqui
The Board of Trustees of First Trust/abrdn Emerging Opportunity Fund (the "Fund") (NYSE:FEO), CUSIP 33731K102, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains more frequently than otherwise permitted with respect to its common shares subject to certain conditions. The Fund has declared a distribution payable on September 30, 2022, to shareholders of record as of September 23, 2022, with an ex-dividend date of September 22, 2022. This Notice is meant to provide you information ab
First Trust/abrdn Emerging Opportunity Fund (NYSE:FEO) (the "Fund") announced today that it intends to liquidate and distribute its net assets to shareholders. Based upon the recommendation of First Trust Advisors L.P., the Fund's investment advisor ("FTA"), the Board of Trustees of the Fund determined that it was in the best interests of the Fund and its shareholders to liquidate the Fund. Accordingly, the Board of Trustees of the Fund approved the liquidation of the Fund pursuant to a plan of liquidation and termination. The Fund intends to terminate on or around December 7, 2022 (the "Termination Date"). As the Fund liquidates its assets, it may deviate from its investment objective and
N-CEN - FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND (0001363438) (Filer)
25-NSE - FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND (0001363438) (Subject)
NPORT-P - FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND (0001363438) (Filer)
3 - FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND (0001363438) (Issuer)
5 - FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND (0001363438) (Issuer)
4 - FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND (0001363438) (Issuer)
The Board of Trustees of First Trust/abrdn Emerging Opportunity Fund (the "Fund") (NYSE:FEO), CUSIP 33731K102, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains more frequently than otherwise permitted with respect to its common shares subject to certain conditions. The Fund has declared a distribution payable on September 30, 2022, to shareholders of record as of September 23, 2022, with an ex-dividend date of September 22, 2022. This Notice is meant to provide you information ab
First Trust/abrdn Emerging Opportunity Fund (the "Fund") (NYSE:FEO) has declared the Fund's regularly scheduled quarterly distribution of $0.25 per share. The distribution will be payable on September 30, 2022, to shareholders of record as of September 23, 2022. The ex-dividend date is expected to be September 22, 2022. The quarterly distribution information for the Fund appears below. First Trust/abrdn Emerging Opportunity Fund (FEO): Distribution per share: $0.25 Distribution Rate based on the September 9, 2022 NAV of $10.03: 9.97% Distribution Rate based on the September 9, 2022 closing market price of $8.89: 11.25% The Fund's Board of Trustees has app
The Board of Trustees of First Trust/abrdn Emerging Opportunity Fund (formerly First Trust/Aberdeen Emerging Opportunity Fund) (the "Fund") (NYSE:FEO), CUSIP 33731K102, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains more frequently than otherwise permitted with respect to its common shares subject to certain conditions. The Fund has declared a distribution payable on June 30, 2022, to shareholders of record as of June 23, 2022, with an ex-dividend date of June 22, 2022. This No
During Wednesday's session, 326 stocks hit new 52-week lows. Interesting Points From Today's 52-Week Lows: The largest company by market cap to set a new 52-week low was Bank of America (NYSE:BAC). The smallest company by market cap to set a new 52-week low was Gaucho Group Holdings (NASDAQ:VINO). Humanigen (NASDAQ:HGEN) was the biggest loser of the morning session, as it dropped 78.59% to reach its new 52-week low. Merit Medical Systems (NASDAQ:MMSI) was the most promising stock of the group, with shares actually trading up 0.0% to bounce back after reaching its new 52-week low. The following stocks created new 52-week lows on Wednesday: Bank of America (NYSE:BAC) stock dropp
On Thursday, 216 stocks hit new 52-week lows. Noteworthy Points From Today's 52-Week Lows: The largest company by market cap to set a new 52-week low was Taiwan Semiconductor (NYSE:TSM). The smallest company by market cap to hit a new 52-week low was ThermoGenesis Holdings (NASDAQ:THMO). Fortinet (NASDAQ:FTNT) was the biggest loser of the morning session, as it dropped 79.51% to reach its new 52-week low. Allspring Income (AMEX:EAD)'s stock rebounded the most, as it traded up 0.0% after dropping to a new 52-week low. Stocks that set new 52-week lows on Thursday are as follows: Taiwan Semiconductor (NYSE:TSM) shares set a new yearly low of $82.75 this morning. The stock was dow
Tuesday marks the last chance for investors to receive the next dividend payout from First Trust/aberdeen (NYSE:FEO). What's Happening The company announced on Monday that it would pay shareholders a quarterly dividend of 25 cents per share. On Wednesday, First Trust/aberdeen will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 25 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Wednesday. Shareholders who own FEO as of the end of Tuesday's session are eligible to receive the 25 cent