FIRST TR ENHANCED EQTY INC F's ticker is FFA and the CUSIP is 337318109. A total of 61 filers reported holding FIRST TR ENHANCED EQTY INC F in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,335,310 | +1.3% | 77,320 | +2.8% | 0.00% | 0.0% |
| Q2 2023 | $1,317,911 | -7.7% | 75,180 | -13.0% | 0.00% | -33.3% |
| Q1 2023 | $1,428,257 | +21.0% | 86,456 | +15.5% | 0.00% | +50.0% |
| Q4 2022 | $1,180,126 | +3.2% | 74,880 | -3.8% | 0.00% | -33.3% |
| Q3 2022 | $1,144,000 | -72.3% | 77,845 | -69.1% | 0.00% | -66.7% |
| Q2 2022 | $4,123,000 | -35.2% | 252,292 | -19.7% | 0.01% | -25.0% |
| Q1 2022 | $6,365,000 | -4.2% | 314,339 | +0.8% | 0.01% | 0.0% |
| Q4 2021 | $6,641,000 | +10.0% | 311,931 | +1.8% | 0.01% | 0.0% |
| Q3 2021 | $6,035,000 | -5.7% | 306,332 | -2.7% | 0.01% | -7.7% |
| Q2 2021 | $6,397,000 | +11.4% | 314,794 | +2.6% | 0.01% | 0.0% |
| Q1 2021 | $5,740,000 | -40.6% | 306,960 | -44.0% | 0.01% | -45.8% |
| Q4 2020 | $9,666,000 | +13.9% | 548,585 | -2.2% | 0.02% | 0.0% |
| Q3 2020 | $8,490,000 | +1.5% | 560,753 | -2.5% | 0.02% | -11.1% |
| Q2 2020 | $8,367,000 | -14.9% | 575,019 | +0.9% | 0.03% | -12.9% |
| Q4 2019 | $9,830,000 | +14.3% | 569,836 | +4.9% | 0.03% | 0.0% |
| Q3 2019 | $8,597,000 | +0.4% | 543,074 | +1.4% | 0.03% | -6.1% |
| Q2 2019 | $8,560,000 | +12.0% | 535,359 | +5.3% | 0.03% | +3.1% |
| Q1 2019 | $7,643,000 | +14.8% | 508,503 | -1.3% | 0.03% | -8.6% |
| Q4 2018 | $6,657,000 | -13.2% | 515,259 | +7.4% | 0.04% | 0.0% |
| Q3 2018 | $7,673,000 | +23.2% | 479,572 | +21.2% | 0.04% | +9.4% |
| Q2 2018 | $6,230,000 | +12.0% | 395,825 | +5.1% | 0.03% | 0.0% |
| Q1 2018 | $5,561,000 | -6.6% | 376,486 | +2.4% | 0.03% | -13.5% |
| Q4 2017 | $5,954,000 | +31.3% | 367,777 | +22.1% | 0.04% | +27.6% |
| Q3 2017 | $4,534,000 | +22.6% | 301,247 | +19.4% | 0.03% | +11.5% |
| Q2 2017 | $3,698,000 | +17.3% | 252,397 | +15.6% | 0.03% | +8.3% |
| Q1 2017 | $3,153,000 | +36.7% | 218,361 | +27.9% | 0.02% | +26.3% |
| Q4 2016 | $2,307,000 | +12.4% | 170,756 | +11.1% | 0.02% | +5.6% |
| Q3 2016 | $2,053,000 | +0.4% | 153,668 | -1.4% | 0.02% | -10.0% |
| Q2 2016 | $2,045,000 | +22.2% | 155,880 | +18.6% | 0.02% | +5.3% |
| Q1 2016 | $1,674,000 | +14.0% | 131,431 | +18.2% | 0.02% | +11.8% |
| Q4 2015 | $1,468,000 | +16.5% | 111,230 | +9.6% | 0.02% | -19.0% |
| Q3 2015 | $1,260,000 | +64.3% | 101,447 | +90.4% | 0.02% | -43.2% |
| Q1 2015 | $767,000 | -3.4% | 53,276 | -3.8% | 0.04% | -9.8% |
| Q4 2014 | $794,000 | -1.6% | 55,365 | -1.9% | 0.04% | -6.8% |
| Q3 2014 | $807,000 | -0.4% | 56,448 | +0.7% | 0.04% | -8.3% |
| Q2 2014 | $810,000 | +35.0% | 56,035 | +24.7% | 0.05% | +37.1% |
| Q1 2014 | $600,000 | +10.7% | 44,951 | +10.5% | 0.04% | +6.1% |
| Q4 2013 | $542,000 | +33.2% | 40,680 | +23.8% | 0.03% | +22.2% |
| Q3 2013 | $407,000 | +35.2% | 32,857 | +37.5% | 0.03% | +200.0% |
| Q2 2013 | $301,000 | – | 23,904 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 1,349,895 | $18,237,000 | 1.05% |
| Arete Wealth Advisors, LLC | 152,075 | $2,055,000 | 0.95% |
| North Star Investment Management Corp. | 317,041 | $4,283,000 | 0.64% |
| Shaker Financial Services, LLC | 78,062 | $1,055,000 | 0.62% |
| Edmonds Duncan Registered Investment Advisors, LLC | 140,862 | $1,904,000 | 0.55% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 66,863 | $904,000 | 0.55% |
| Advisors Asset Management, Inc. | 654,779 | $8,846,000 | 0.15% |
| ICON ADVISERS INC/CO | 127,897 | $1,728,000 | 0.12% |
| Bulldog Investors, LLP | 31,633 | $427,000 | 0.11% |
| SHEPHERD KAPLAN KROCHUK, LLC | 21,200 | $286,000 | 0.08% |