Arete Wealth Advisors’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

Arete Wealth Advisors’s Portfolio FFA Stock Details FFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-184,503	Closed	-$2.38M	–	395
2018 Q4	$2.38M	Sell	184,503 -7,323	-4%	-$106K	0.58%	47
2018 Q3	$3.07M	Buy	191,826 +1,257	+0.7%	+$20.4K	0.68%	35
2018 Q2	$3M	Buy	190,569 +19,542	+11%	+$301K	0.72%	32
2018 Q1	$2.53M	Buy	171,027 +10,480	+7%	+$164K	0.84%	25
2017 Q4	$2.6M	Sell	160,547 -1,261	-0.8%	-$19.7K	0.85%	23
2017 Q3	$2.44M	Buy	161,808 +9,361	+6%	+$140K	0.97%	21
2017 Q2	$2.23M	Buy	152,447 +246	+0.2%	+$3.62K	1.02%	21
2017 Q1	$2.2M	Buy	152,201 +126	+0.1%	+$1.77K	0.96%	33
2016 Q4	$2.06M	Buy	152,075 +4,408	+3%	+$59.1K	0.95%	34
2016 Q3	$1.97M	Buy	+147,667	New	+$1.99M	1.13%	24

Other funds holding FFA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arete Wealth Advisors's FFA Position: Q1 2019 in Review

Arete Wealth Advisors sold out of First Trust Enhanced Equity Income Fund (FFA) in Q1 2019, closing a stake of 184,503 shares — an estimated $2.38M sold.

Arete Wealth Advisors first reported a position in FFA in Q3 2016 and held it in 10 quarters. The position peaked at $3.07M in Q3 2018. 44 funds tracked by Wall St. Rank hold FFA as of Q1 2019.

Arete Wealth Advisors reported no remaining First Trust Enhanced Equity Income Fund position as of Q1 2019 after selling out during the quarter.
Arete Wealth Advisors sold 184,503 First Trust Enhanced Equity Income Fund shares in Q1 2019, an estimated $2.38M.
Arete Wealth Advisors first reported a position in First Trust Enhanced Equity Income Fund in Q3 2016 and held it in 10 quarters.
Arete Wealth Advisors's First Trust Enhanced Equity Income Fund position peaked at $3.07M in Q3 2018.
44 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q1 2019.

Based on Arete Wealth Advisors's 13F filing for Q1 2019, filed 15 May 2019.