BFM
FFA

Boothbay Fund Management’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

Boothbay Fund Management’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
2016
Q2 		– Sell
-15,609
Closed -$199K – 531
2016
Q1 		$199K Buy
+15,609
New +$192K 0.15% 227

Other funds holding FFA

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $1.65B AUM 20.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boothbay Fund Management's FFA Position: Q2 2016 in Review

Boothbay Fund Management sold out of First Trust Enhanced Equity Income Fund (FFA) in Q2 2016, closing a stake of 15,609 shares — an estimated $199K sold.

Boothbay Fund Management first reported a position in FFA in Q1 2016 and held it in 1 quarter. The position peaked at $199K in Q1 2016. 47 funds tracked by Wall St. Rank hold FFA as of Q2 2016.

  • Boothbay Fund Management reported no remaining First Trust Enhanced Equity Income Fund position as of Q2 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 15,609 First Trust Enhanced Equity Income Fund shares in Q2 2016, an estimated $199K.
  • Boothbay Fund Management first reported a position in First Trust Enhanced Equity Income Fund in Q1 2016 and held it in 1 quarter.
  • Boothbay Fund Management's First Trust Enhanced Equity Income Fund position peaked at $199K in Q1 2016.
  • 47 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q2 2016.

Based on Boothbay Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.