BFEC
FFA

Benjamin F. Edwards & Company’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$237K Sell
11,917
-336
-3% -$6.34K ﹤0.01% 864
2024
Q1 		$232K Hold
12,253
– – ﹤0.01% 863
2023
Q4 		$224K Buy
12,253
+1,400
+13% +$24.2K ﹤0.01% 851
2023
Q3 		$187K Hold
10,853
– – 0.01% 753
2023
Q2 		$190K Sell
10,853
-279
-3% -$4.72K 0.01% 750
2023
Q1 		$184K Buy
11,132
+1,072
+11% +$17.7K 0.01% 745
2022
Q4 		$159K Sell
10,060
-194
-2% -$3.04K 0.01% 773
2022
Q3 		$151K Sell
10,254
-73
-0.7% -$1.23K 0.01% 745
2022
Q2 		$169K Hold
10,327
– – 0.01% 715
2022
Q1 		$209K Sell
10,327
-569
-5% -$11.5K 0.01% 674
2021
Q4 		$232K Hold
10,896
– – 0.01% 644
2021
Q3 		$215K Hold
10,896
– – 0.01% 636
2021
Q2 		$221K Hold
10,896
– – 0.01% 624
2021
Q1 		$204K Hold
10,896
– – 0.01% 667
2020
Q4 		$192K Sell
10,896
-150
-1% -$2.41K 0.01% 655
2020
Q3 		$167K Sell
11,046
-5,305
-32% -$80.3K 0.01% 630
2020
Q2 		$238K Sell
16,351
-414
-2% -$5.68K 0.02% 529
2020
Q1 		$211K Buy
16,765
+2,931
+21% +$45.7K 0.02% 505
2019
Q4 		$239K Sell
13,834
-70
-0.5% -$1.15K 0.02% 558
2019
Q3 		$220K Sell
13,904
-84
-0.6% -$1.34K 0.02% 536
2019
Q2 		$224K Buy
13,988
+7,231
+107% +$110K 0.02% 502
2019
Q1 		$102K Hold
6,757
– – 0.01% 681
2018
Q4 		$87K Sell
6,757
-135
-2% -$1.96K 0.01% 698
2018
Q3 		$110K Hold
6,892
– – 0.01% 648
2018
Q2 		$108K Sell
6,892
-161
-2% -$2.48K 0.01% 654
2018
Q1 		$104K Buy
7,053
+6,726
+2,057% +$105K 0.01% 664
2017
Q4 		$5K Sell
327
-400
-55% -$6.24K ﹤0.01% 1351
2017
Q3 		$11K Buy
727
+177
+32% +$2.64K ﹤0.01% 1134
2017
Q2 		$8K Hold
550
– – ﹤0.01% 1142
2017
Q1 		$8K Buy
+550
New +$7.74K ﹤0.01% 1076

Other funds holding FFA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EF
Exeter Financial Scottsdale, Arizona $261M AUM 20.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Benjamin F. Edwards & Company's FFA Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its First Trust Enhanced Equity Income Fund (FFA) stake by 2.7% in Q2 2024, selling an estimated $6.34K and leaving 11,917 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #864.

Benjamin F. Edwards & Company first reported a position in FFA in Q1 2017 and has held it in 30 quarters since. The position peaked at $239K in Q4 2019. 62 funds tracked by Wall St. Rank hold FFA as of Q2 2024.

  • Benjamin F. Edwards & Company held 11,917 shares of First Trust Enhanced Equity Income Fund worth $237K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 336 First Trust Enhanced Equity Income Fund shares in Q2 2024, an estimated $6.34K.
  • First Trust Enhanced Equity Income Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #864 holding.
  • Benjamin F. Edwards & Company first reported a position in First Trust Enhanced Equity Income Fund in Q1 2017 and has held it in 30 quarters since.
  • Benjamin F. Edwards & Company's First Trust Enhanced Equity Income Fund position peaked at $239K in Q4 2019.
  • 62 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.