Citigroup
FFA

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

Citigroup’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
2021
Q4 		– Sell
-1,323
Closed -$26K – 5903
2021
Q3 		$26K Buy
1,323
+602
+83% +$12.5K ﹤0.01% 5107
2021
Q2 		$15K Hold
721
– – ﹤0.01% 5466
2021
Q1 		$13K Sell
721
-3,849
-84% -$68.7K ﹤0.01% 5480
2020
Q4 		$81K Buy
4,570
+3,849
+534% +$61.8K ﹤0.01% 5706
2020
Q3 		$11K Sell
721
-5,570
-89% -$84.3K ﹤0.01% 6549
2020
Q2 		$92K Buy
6,291
+164
+3% +$2.25K ﹤0.01% 5639
2020
Q1 		$77K Buy
6,127
+393
+7% +$6.13K ﹤0.01% 5576
2019
Q4 		$99K Buy
5,734
+75
+1% +$1.23K ﹤0.01% 5780
2019
Q3 		$90K Buy
5,659
+589
+12% +$9.38K ﹤0.01% 5749
2019
Q2 		$81K Buy
+5,070
New +$77.3K ﹤0.01% 6062
2018
Q4 		– Sell
-2,170
Closed -$35K – 7708
2018
Q3 		$35K Buy
2,170
+1,570
+262% +$25.5K ﹤0.01% 6794
2018
Q2 		$9K Buy
+600
New +$9.25K ﹤0.01% 7216
2017
Q4 		– Sell
-890
Closed -$13K – 7575
2017
Q3 		$13K Sell
890
-400
-31% -$5.97K ﹤0.01% 6601
2017
Q2 		$19K Buy
+1,290
New +$19K ﹤0.01% 6287
2016
Q3 		– Sell
-193,270
Closed -$2.54M – 7093
2016
Q2 		$2.54M Sell
193,270
-49,879
-21% -$645K ﹤0.01% 2161
2016
Q1 		$3.1M Buy
243,149
+50,962
+27% +$626K ﹤0.01% 2012
2015
Q4 		$2.54M Buy
192,187
+173,580
+933% +$2.32M ﹤0.01% 2298
2015
Q3 		$231K Buy
18,607
+17,935
+2,669% +$245K ﹤0.01% 4383
2015
Q2 		$10K Buy
672
+11
+2% +$164 ﹤0.01% 6461
2015
Q1 		$10K Buy
661
+11
+2% +$159 ﹤0.01% 6459
2014
Q4 		$9K Sell
650
-981
-60% -$14.2K ﹤0.01% 6501
2014
Q3 		$23K Sell
1,631
-135
-8% -$1.96K ﹤0.01% 5818
2014
Q2 		$26K Buy
1,766
+326
+23% +$4.57K ﹤0.01% 5653
2014
Q1 		$19K Sell
1,440
-1,035
-42% -$13.7K ﹤0.01% 6048
2013
Q4 		$33K Sell
2,475
-13,659
-85% -$177K ﹤0.01% 5928
2013
Q3 		$200K Buy
16,134
+12,155
+305% +$155K ﹤0.01% 4153
2013
Q2 		$50K Buy
+3,979
New +$51.5K ﹤0.01% 5378

Other funds holding FFA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EF
Exeter Financial Scottsdale, Arizona $261M AUM 20.48% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Citigroup's FFA Position: Q4 2021 in Review

Citigroup sold out of First Trust Enhanced Equity Income Fund (FFA) in Q4 2021, closing a stake of 1,323 shares — an estimated $26K sold.

Citigroup first reported a position in FFA in Q2 2013 and held it in 27 quarters. The position peaked at $3.1M in Q1 2016. 56 funds tracked by Wall St. Rank hold FFA as of Q4 2021.

  • Citigroup reported no remaining First Trust Enhanced Equity Income Fund position as of Q4 2021 after selling out during the quarter.
  • Citigroup sold 1,323 First Trust Enhanced Equity Income Fund shares in Q4 2021, an estimated $26K.
  • Citigroup first reported a position in First Trust Enhanced Equity Income Fund in Q2 2013 and held it in 27 quarters.
  • Citigroup's First Trust Enhanced Equity Income Fund position peaked at $3.1M in Q1 2016.
  • 56 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.