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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $529,048 | +3.3% | 27,992 | 0.0% | 0.01% | -41.2% |
| Q4 2023 | $512,253 | +6.0% | 27,992 | 0.0% | 0.02% | -5.6% |
| Q3 2023 | $483,421 | -1.3% | 27,992 | +0.2% | 0.02% | 0.0% |
| Q2 2023 | $489,785 | +6.3% | 27,940 | +0.2% | 0.02% | 0.0% |
| Q1 2023 | $460,736 | +1071379.1% | 27,890 | +930.7% | 0.02% | +800.0% |
| Q4 2022 | $43 | -99.9% | 2,706 | +2.0% | 0.00% | 0.0% |
| Q3 2022 | $39,000 | -91.4% | 2,652 | -90.4% | 0.00% | -89.5% |
| Q2 2022 | $453,000 | -59.2% | 27,713 | -49.4% | 0.02% | -36.7% |
| Q1 2022 | $1,109,000 | -3.6% | 54,762 | +1.4% | 0.03% | +15.4% |
| Q4 2021 | $1,150,000 | +9.4% | 54,019 | +1.3% | 0.03% | -7.1% |
| Q3 2021 | $1,051,000 | -2.7% | 53,329 | +0.4% | 0.03% | -3.4% |
| Q2 2021 | $1,080,000 | +10.2% | 53,126 | +1.4% | 0.03% | +11.5% |
| Q1 2021 | $980,000 | – | 52,418 | – | 0.03% | – |
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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% |