FIRST TR ENHANCED EQTY INC F's ticker is FFA and the CUSIP is 337318109. A total of 54 filers reported holding FIRST TR ENHANCED EQTY INC F in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,116,750 | -4.2% | 238,376 | -2.8% | 0.00% | -25.0% |
| Q2 2023 | $4,297,081 | +2.2% | 245,127 | -3.7% | 0.00% | 0.0% |
| Q1 2023 | $4,204,905 | +2.8% | 254,534 | -1.9% | 0.00% | 0.0% |
| Q4 2022 | $4,089,013 | -10.8% | 259,456 | -16.8% | 0.00% | -20.0% |
| Q3 2022 | $4,582,000 | -13.8% | 311,892 | -4.1% | 0.01% | 0.0% |
| Q2 2022 | $5,314,000 | -34.8% | 325,201 | -19.2% | 0.01% | -28.6% |
| Q1 2022 | $8,152,000 | -4.8% | 402,580 | +0.1% | 0.01% | 0.0% |
| Q4 2021 | $8,565,000 | +11.5% | 402,291 | +3.2% | 0.01% | 0.0% |
| Q3 2021 | $7,682,000 | -20.2% | 389,941 | -17.7% | 0.01% | -22.2% |
| Q2 2021 | $9,632,000 | +8.0% | 474,005 | -0.6% | 0.01% | 0.0% |
| Q1 2021 | $8,921,000 | +2.8% | 477,037 | -3.1% | 0.01% | -10.0% |
| Q4 2020 | $8,675,000 | +11.4% | 492,327 | -4.3% | 0.01% | 0.0% |
| Q3 2020 | $7,787,000 | -6.0% | 514,299 | -9.7% | 0.01% | -9.1% |
| Q2 2020 | $8,285,000 | +8.7% | 569,431 | -6.0% | 0.01% | -8.3% |
| Q1 2020 | $7,619,000 | -27.0% | 605,657 | +0.2% | 0.01% | -7.7% |
| Q4 2019 | $10,431,000 | +11.8% | 604,690 | +2.6% | 0.01% | 0.0% |
| Q3 2019 | $9,326,000 | +3.9% | 589,149 | +5.0% | 0.01% | 0.0% |
| Q2 2019 | $8,974,000 | +12.8% | 561,204 | +6.0% | 0.01% | +8.3% |
| Q1 2019 | $7,954,000 | +19.1% | 529,191 | +2.4% | 0.01% | 0.0% |
| Q4 2018 | $6,678,000 | -20.9% | 516,842 | -2.0% | 0.01% | -7.7% |
| Q3 2018 | $8,441,000 | +0.9% | 527,558 | -0.7% | 0.01% | -7.1% |
| Q2 2018 | $8,364,000 | +10.4% | 531,403 | +3.6% | 0.01% | 0.0% |
| Q1 2018 | $7,573,000 | -21.5% | 512,754 | -13.9% | 0.01% | -22.2% |
| Q4 2017 | $9,643,000 | -2.3% | 595,633 | -9.2% | 0.02% | -10.0% |
| Q3 2017 | $9,872,000 | +9.3% | 655,962 | +6.4% | 0.02% | 0.0% |
| Q2 2017 | $9,036,000 | -0.9% | 616,794 | -2.3% | 0.02% | -4.8% |
| Q1 2017 | $9,120,000 | +21.5% | 631,594 | +13.7% | 0.02% | +10.5% |
| Q4 2016 | $7,508,000 | +17.7% | 555,725 | +16.3% | 0.02% | +11.8% |
| Q3 2016 | $6,381,000 | +40.9% | 477,650 | +38.4% | 0.02% | +21.4% |
| Q2 2016 | $4,529,000 | +1.4% | 345,221 | -1.5% | 0.01% | -6.7% |
| Q1 2016 | $4,467,000 | -3.9% | 350,651 | -0.4% | 0.02% | -11.8% |
| Q4 2015 | $4,646,000 | +9.0% | 351,963 | +2.6% | 0.02% | 0.0% |
| Q3 2015 | $4,263,000 | +9.8% | 343,205 | +27.0% | 0.02% | +13.3% |
| Q2 2015 | $3,882,000 | +27.9% | 270,300 | +28.3% | 0.02% | +15.4% |
| Q1 2015 | $3,034,000 | +6.7% | 210,702 | +6.3% | 0.01% | -7.1% |
| Q4 2014 | $2,843,000 | +8.3% | 198,270 | +7.9% | 0.01% | -6.7% |
| Q3 2014 | $2,625,000 | +15.5% | 183,671 | +16.9% | 0.02% | +7.1% |
| Q2 2014 | $2,272,000 | +50.3% | 157,148 | +38.7% | 0.01% | +40.0% |
| Q1 2014 | $1,512,000 | +17.2% | 113,334 | +17.0% | 0.01% | 0.0% |
| Q4 2013 | $1,290,000 | +10.3% | 96,836 | +2.5% | 0.01% | 0.0% |
| Q3 2013 | $1,170,000 | +20.5% | 94,476 | +22.6% | 0.01% | +11.1% |
| Q2 2013 | $971,000 | – | 77,040 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Exeter Financial, LLC | 484,399 | $8,535,000 | 5.92% |
| Opal Wealth Advisors, LLC | 86,962 | $1,532,000 | 1.92% |
| Shaker Financial Services, LLC | 240,556 | $4,239,000 | 1.77% |
| Edmonds Duncan Registered Investment Advisors, LLC | 141,905 | $2,566,000 | 0.86% |
| 9258 Wealth Management, LLC | 69,486 | $1,224,000 | 0.40% |
| North Star Investment Management Corp. | 204,212 | $3,598,000 | 0.37% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 24,472 | $431,000 | 0.08% |
| Advisors Asset Management, Inc. | 217,590 | $3,834,000 | 0.06% |
| GUGGENHEIM CAPITAL LLC | 410,981 | $7,241,000 | 0.04% |
| Karpus Management, Inc. | 81,694 | $1,439,000 | 0.04% |