CWM
FFA

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

Concert Wealth 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
2017
Q2 		– Sell
-11,767
Closed -$158K – 243
2017
Q1 		$158K Hold
11,767
– – 0.04% 459
2016
Q4 		$158K Sell
11,767
-22,835
-66% -$306K 0.04% 461
2016
Q3 		$464K Buy
34,602
+10,019
+41% +$135K 0.06% 391
2016
Q2 		$320K Buy
24,583
+13,016
+113% +$168K 0.04% 440
2016
Q1 		$148K Sell
11,567
-100
-0.9% -$1.23K 0.02% 622
2015
Q4 		$153K Hold
11,667
– – 0.02% 624
2015
Q3 		$147K Hold
11,667
– – 0.02% 647
2015
Q2 		$166K Buy
11,667
+17
+0.1% +$254 0.02% 651
2015
Q1 		$141K Buy
11,650
+18
+0.2% +$260 0.04% 411
2014
Q4 		$166K Buy
11,632
+17
+0.1% +$246 0.03% 593
2014
Q3 		$165K Buy
11,615
+17
+0.1% +$247 0.02% 513
2014
Q2 		$161K Buy
11,598
+16
+0.1% +$224 0.02% 534
2014
Q1 		$154K Buy
11,582
+18
+0.2% +$237 0.02% 532
2013
Q4 		$155K Buy
11,564
+17
+0.1% +$221 0.02% 507
2013
Q3 		$143K Sell
11,547
-483
-4% -$6.17K 0.02% 505
2013
Q2 		$152K Buy
+12,030
New +$156K 0.02% 477

Other funds holding FFA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Concert Wealth Management's FFA Position: Q2 2017 in Review

Concert Wealth Management sold out of First Trust Enhanced Equity Income Fund (FFA) in Q2 2017, closing a stake of 11,767 shares — an estimated $158K sold.

Concert Wealth Management first reported a position in FFA in Q2 2013 and held it in 16 quarters. The position peaked at $464K in Q3 2016. 51 funds tracked by Wall St. Rank hold FFA as of Q2 2017.

  • Concert Wealth Management reported no remaining First Trust Enhanced Equity Income Fund position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 11,767 First Trust Enhanced Equity Income Fund shares in Q2 2017, an estimated $158K.
  • Concert Wealth Management first reported a position in First Trust Enhanced Equity Income Fund in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's First Trust Enhanced Equity Income Fund position peaked at $464K in Q3 2016.
  • 51 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.