BC
FFA

Brinker Capital’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

Brinker Capital’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
2017
Q4 		– Sell
-36,398
Closed -$548K – 989
2017
Q3 		$548K Sell
36,398
-4,927
-12% -$73.6K 0.02% 640
2017
Q2 		$605K Sell
41,325
-1,928
-4% -$28.4K 0.03% 483
2017
Q1 		$625K Buy
+43,253
New +$609K 0.03% 539

Other funds holding FFA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brinker Capital's FFA Position: Q4 2017 in Review

Brinker Capital sold out of First Trust Enhanced Equity Income Fund (FFA) in Q4 2017, closing a stake of 36,398 shares — an estimated $548K sold.

Brinker Capital first reported a position in FFA in Q1 2017 and held it in 3 quarters. The position peaked at $625K in Q1 2017. 48 funds tracked by Wall St. Rank hold FFA as of Q4 2017.

  • Brinker Capital reported no remaining First Trust Enhanced Equity Income Fund position as of Q4 2017 after selling out during the quarter.
  • Brinker Capital sold 36,398 First Trust Enhanced Equity Income Fund shares in Q4 2017, an estimated $548K.
  • Brinker Capital first reported a position in First Trust Enhanced Equity Income Fund in Q1 2017 and held it in 3 quarters.
  • Brinker Capital's First Trust Enhanced Equity Income Fund position peaked at $625K in Q1 2017.
  • 48 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q4 2017.

Based on Brinker Capital's 13F filing for Q4 2017, filed 14 Feb 2018.