CFGS
FFA

Concourse Financial Group Securities’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

Concourse Financial Group Securities’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
-232
Closed -$4.01K – 2315
2023
Q3 		$4.01K Hold
232
– – ﹤0.01% 1871
2023
Q2 		$4.07K Hold
232
– – ﹤0.01% 1882
2023
Q1 		$3.83K Hold
232
– – ﹤0.01% 1930
2022
Q4 		$3.66K Buy
+232
New +$3.64K ﹤0.01% 1924

Other funds holding FFA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
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

Concourse Financial Group Securities's FFA Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of First Trust Enhanced Equity Income Fund (FFA) in Q4 2023, closing a stake of 232 shares — an estimated $4.01K sold.

Concourse Financial Group Securities first reported a position in FFA in Q4 2022 and held it in 4 quarters. The position peaked at $4.07K in Q2 2023. 54 funds tracked by Wall St. Rank hold FFA as of Q4 2023.

  • Concourse Financial Group Securities reported no remaining First Trust Enhanced Equity Income Fund position as of Q4 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 232 First Trust Enhanced Equity Income Fund shares in Q4 2023, an estimated $4.01K.
  • Concourse Financial Group Securities first reported a position in First Trust Enhanced Equity Income Fund in Q4 2022 and held it in 4 quarters.
  • Concourse Financial Group Securities's First Trust Enhanced Equity Income Fund position peaked at $4.07K in Q2 2023.
  • 54 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.