FIRST TR ENHANCED EQTY INC F's ticker is FFA and the CUSIP is 337318109. A total of 52 filers reported holding FIRST TR ENHANCED EQTY INC F in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $149,000 | -10.2% | 10,176 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $166,000 | -20.2% | 10,176 | -0.8% | 0.03% | -2.9% |
| Q1 2022 | $208,000 | -4.6% | 10,256 | 0.0% | 0.03% | -5.6% |
| Q4 2021 | $218,000 | 0.0% | 10,256 | -7.4% | 0.04% | -5.3% |
| Q3 2021 | $218,000 | -3.1% | 11,081 | 0.0% | 0.04% | -5.0% |
| Q2 2021 | $225,000 | +8.2% | 11,081 | -0.2% | 0.04% | 0.0% |
| Q1 2021 | $208,000 | +5.6% | 11,108 | -0.7% | 0.04% | +2.6% |
| Q4 2020 | $197,000 | +15.2% | 11,189 | -0.7% | 0.04% | 0.0% |
| Q3 2020 | $171,000 | +4.3% | 11,269 | 0.0% | 0.04% | -2.5% |
| Q2 2020 | $164,000 | +14.7% | 11,269 | -0.9% | 0.04% | -9.1% |
| Q1 2020 | $143,000 | -31.2% | 11,369 | -5.8% | 0.04% | -6.4% |
| Q4 2019 | $208,000 | +8.9% | 12,069 | 0.0% | 0.05% | -2.1% |
| Q3 2019 | $191,000 | -1.0% | 12,069 | 0.0% | 0.05% | +11.6% |
| Q2 2019 | $193,000 | +6.6% | 12,069 | 0.0% | 0.04% | +10.3% |
| Q1 2019 | $181,000 | -14.2% | 12,069 | -7.1% | 0.04% | -45.1% |
| Q3 2018 | $211,000 | +1.0% | 12,993 | +0.8% | 0.07% | +6.0% |
| Q2 2018 | $209,000 | 0.0% | 12,893 | 0.0% | 0.07% | +8.1% |
| Q1 2018 | $209,000 | +0.5% | 12,893 | 0.0% | 0.06% | +29.2% |
| Q4 2017 | $208,000 | +10.6% | 12,893 | +0.2% | 0.05% | -7.7% |
| Q2 2017 | $188,000 | – | 12,865 | – | 0.05% | – |
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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% |