FIRST TR ENHANCED EQTY INC F's ticker is FFA and the CUSIP is 337318109. A total of 55 filers reported holding FIRST TR ENHANCED EQTY INC F in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $688,421 | +4.5% | 34,559 | -0.9% | 0.01% | 0.0% |
| Q1 2024 | $658,897 | +0.9% | 34,862 | -2.4% | 0.01% | -22.2% |
| Q4 2023 | $652,729 | +5.0% | 35,727 | -0.7% | 0.01% | -10.0% |
| Q3 2023 | $621,426 | -4.3% | 35,983 | -2.9% | 0.01% | 0.0% |
| Q2 2023 | $649,627 | +6.1% | 37,058 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $612,198 | +6.1% | 37,058 | +1.2% | 0.01% | 0.0% |
| Q4 2022 | $576,863 | +5.1% | 36,603 | -2.0% | 0.01% | 0.0% |
| Q3 2022 | $549,000 | -9.6% | 37,353 | +0.5% | 0.01% | -9.1% |
| Q2 2022 | $607,000 | -16.6% | 37,153 | +3.4% | 0.01% | 0.0% |
| Q1 2022 | $728,000 | +8.3% | 35,930 | +13.8% | 0.01% | +10.0% |
| Q4 2021 | $672,000 | +23.5% | 31,575 | +14.4% | 0.01% | +11.1% |
| Q3 2021 | $544,000 | +345.9% | 27,600 | +360.0% | 0.01% | +350.0% |
| Q2 2021 | $122,000 | -100.0% | 6,000 | -79.3% | 0.00% | -60.0% |
| Q1 2021 | $543,236,000 | +617213.6% | 29,050 | +481.0% | 0.01% | +150.0% |
| Q4 2020 | $88,000 | +66.0% | 5,000 | +42.9% | 0.00% | +100.0% |
| Q3 2020 | $53,000 | +10.4% | 3,500 | +6.1% | 0.00% | 0.0% |
| Q2 2020 | $48,000 | +37.1% | 3,300 | +15.8% | 0.00% | 0.0% |
| Q1 2020 | $35,000 | -20.5% | 2,850 | +9.6% | 0.00% | 0.0% |
| Q4 2019 | $44,000 | +7.3% | 2,600 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $41,000 | +173.3% | 2,600 | +177.5% | 0.00% | 0.0% |
| Q3 2018 | $15,000 | – | 937 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 94,964 | $1,179,000 | 0.88% |
| North Star Investment Management Corp. | 292,238 | $3,630,000 | 0.75% |
| DOLIVER ADVISORS, LP | 36,293 | $451,000 | 0.34% |
| Advisors Asset Management, Inc. | 1,531,706 | $19,024,000 | 0.30% |
| SHEPHERD KAPLAN KROCHUK, LLC | 23,170 | $288,000 | 0.08% |
| McGowan Group Asset Management, Inc. | 27,645 | $343,000 | 0.07% |
| RAYMOND JAMES TRUST N.A. | 20,054 | $249,000 | 0.03% |
| IFC Holdings Incorporated/FL | 13,457 | $173,000 | 0.03% |
| Cetera Advisor Networks LLC | 25,018 | $309,000 | 0.02% |
| Raymond James Financial Services Advisors, Inc. | 101,447 | $1,260,000 | 0.02% |