Cary Street Partners Investment Advisory’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-185	Closed	-$3.19K	–	1011
2023 Q3	$3.19K	Hold	185	–	–	﹤0.01%	1589
2023 Q2	$3.24K	Hold	185	–	–	﹤0.01%	1509
2023 Q1	$3.06K	Hold	185	–	–	﹤0.01%	1431
2022 Q4	$2.92K	Buy	+185	New	+$2.9K	﹤0.01%	1444
2020 Q4	–	Sell	-370	Closed	-$6K	–	520
2020 Q3	$6K	Buy	+370	New	+$5.6K	﹤0.01%	822

Other funds holding FFA

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

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

Exeter Financial Scottsdale, Arizona $261M AUM 20.48% 1-Year Est. Return

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

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

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

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

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

RJA

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

Cary Street Partners Investment Advisory's FFA Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of First Trust Enhanced Equity Income Fund (FFA) in Q4 2023, closing a stake of 185 shares — an estimated $3.19K sold.

Cary Street Partners Investment Advisory first reported a position in FFA in Q3 2020 and held it in 5 quarters. The position peaked at $6K in Q3 2020. 54 funds tracked by Wall St. Rank hold FFA as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining First Trust Enhanced Equity Income Fund position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 185 First Trust Enhanced Equity Income Fund shares in Q4 2023, an estimated $3.19K.
Cary Street Partners Investment Advisory first reported a position in First Trust Enhanced Equity Income Fund in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's First Trust Enhanced Equity Income Fund position peaked at $6K in Q3 2020.
54 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.