FIRST TR ENHANCED EQTY INC F's ticker is FFA and the CUSIP is 337318109.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,479,760 | -3.8% | 201,492 | -2.3% | 0.29% | +0.3% |
Q2 2023 | $3,616,871 | +7.2% | 206,325 | +1.0% | 0.29% | +5.4% |
Q1 2023 | $3,373,142 | +6.7% | 204,185 | +1.8% | 0.28% | -1.1% |
Q4 2022 | $3,162,004 | +3.3% | 200,635 | -3.7% | 0.28% | -6.3% |
Q3 2022 | $3,061,000 | -9.1% | 208,356 | +1.1% | 0.30% | -2.0% |
Q2 2022 | $3,367,000 | -18.9% | 206,062 | +0.5% | 0.31% | -5.6% |
Q1 2022 | $4,154,000 | -5.9% | 205,136 | -1.1% | 0.32% | +4.9% |
Q4 2021 | $4,415,000 | +10.1% | 207,366 | +1.9% | 0.31% | -5.2% |
Q3 2021 | $4,010,000 | -1.9% | 203,549 | +1.2% | 0.33% | +0.6% |
Q2 2021 | $4,086,000 | +10.2% | 201,107 | +1.4% | 0.32% | -7.4% |
Q1 2021 | $3,707,000 | +3.0% | 198,251 | -2.9% | 0.35% | -6.4% |
Q4 2020 | $3,598,000 | +12.2% | 204,212 | -3.6% | 0.37% | -1.1% |
Q3 2020 | $3,208,000 | -2.2% | 211,865 | -6.0% | 0.38% | -11.7% |
Q2 2020 | $3,280,000 | +10.9% | 225,439 | -4.1% | 0.43% | -2.1% |
Q1 2020 | $2,957,000 | -30.1% | 235,051 | -4.2% | 0.44% | -1.1% |
Q4 2019 | $4,233,000 | +7.2% | 245,387 | -1.6% | 0.44% | +0.9% |
Q3 2019 | $3,947,000 | -0.8% | 249,332 | +0.2% | 0.44% | -4.6% |
Q2 2019 | $3,979,000 | +7.0% | 248,847 | +0.6% | 0.46% | +5.8% |
Q1 2019 | $3,717,000 | +12.1% | 247,310 | -3.7% | 0.43% | +0.2% |
Q4 2018 | $3,317,000 | -21.2% | 256,754 | -2.4% | 0.43% | -8.1% |
Q3 2018 | $4,207,000 | -2.7% | 262,958 | -4.3% | 0.47% | -6.2% |
Q2 2018 | $4,325,000 | +5.3% | 274,789 | -1.2% | 0.50% | +2.2% |
Q1 2018 | $4,107,000 | -16.1% | 278,070 | -8.0% | 0.49% | -17.2% |
Q4 2017 | $4,893,000 | +6.3% | 302,206 | -1.2% | 0.59% | +1.7% |
Q3 2017 | $4,603,000 | -0.3% | 305,869 | -3.0% | 0.58% | -5.5% |
Q2 2017 | $4,617,000 | -4.7% | 315,172 | -6.0% | 0.62% | -7.4% |
Q1 2017 | $4,844,000 | +13.1% | 335,466 | +5.8% | 0.67% | +3.4% |
Q4 2016 | $4,283,000 | +12.1% | 317,041 | +10.9% | 0.64% | -5.2% |
Q3 2016 | $3,820,000 | +1.6% | 285,939 | -0.2% | 0.68% | -1.9% |
Q2 2016 | $3,759,000 | +1.4% | 286,487 | -1.5% | 0.69% | -2.5% |
Q1 2016 | $3,706,000 | -2.2% | 290,857 | +1.3% | 0.71% | -3.7% |
Q4 2015 | $3,790,000 | +4.4% | 287,086 | -1.8% | 0.74% | -1.2% |
Q3 2015 | $3,630,000 | -13.3% | 292,238 | +0.2% | 0.75% | -3.2% |
Q2 2015 | $4,188,000 | -4.0% | 291,629 | -3.7% | 0.77% | -5.6% |
Q1 2015 | $4,362,000 | +0.6% | 302,926 | +0.2% | 0.82% | -1.2% |
Q4 2014 | $4,335,000 | +3.3% | 302,288 | +2.9% | 0.83% | -1.7% |
Q3 2014 | $4,198,000 | +1.1% | 293,748 | +2.3% | 0.84% | +0.8% |
Q2 2014 | $4,153,000 | +7.8% | 287,187 | -0.6% | 0.83% | +3.7% |
Q1 2014 | $3,854,000 | -42.8% | 288,894 | -42.9% | 0.80% | -45.1% |
Q4 2013 | $6,740,000 | +7.0% | 506,007 | -0.6% | 1.46% | -13.0% |
Q3 2013 | $6,299,000 | -8.2% | 508,820 | -6.4% | 1.68% | -5.2% |
Q2 2013 | $6,858,000 | – | 543,867 | – | 1.78% | – |
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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% |