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

Curi RMB 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
2020 Q4	–	Sell	-11,481	Closed	-$174K	–	606
2020 Q3	$174K	Buy	+11,481	New	+$174K	0.01%	564
2018 Q2	–	Sell	-26,471	Closed	-$391K	–	922
2018 Q1	$391K	Buy	+26,471	New	+$414K	0.01%	673
2017 Q4	–	Sell	-12,698	Closed	-$191K	–	914
2017 Q3	$191K	Sell	12,698 -27,531	-68%	-$411K	﹤0.01%	665
2017 Q2	$589K	Buy	+40,229	New	+$592K	0.02%	514
2016 Q2	–	Sell	-40,432	Closed	-$515K	–	467
2016 Q1	$515K	Sell	40,432 -77,402	-66%	-$951K	0.03%	267
2015 Q4	$1.55M	Buy	117,834 +98,309	+504%	+$1.31M	0.07%	207
2015 Q3	$243K	Buy	+19,525	New	+$267K	0.02%	381

Other funds holding FFA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Curi RMB Capital's FFA Position: Q4 2020 in Review

Curi RMB Capital sold out of First Trust Enhanced Equity Income Fund (FFA) in Q4 2020, closing a stake of 11,481 shares — an estimated $174K sold.

Curi RMB Capital first reported a position in FFA in Q3 2015 and held it in 7 quarters. The position peaked at $1.55M in Q4 2015. 47 funds tracked by Wall St. Rank hold FFA as of Q4 2020.

Curi RMB Capital reported no remaining First Trust Enhanced Equity Income Fund position as of Q4 2020 after selling out during the quarter.
Curi RMB Capital sold 11,481 First Trust Enhanced Equity Income Fund shares in Q4 2020, an estimated $174K.
Curi RMB Capital first reported a position in First Trust Enhanced Equity Income Fund in Q3 2015 and held it in 7 quarters.
Curi RMB Capital's First Trust Enhanced Equity Income Fund position peaked at $1.55M in Q4 2015.
47 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q4 2020.

Based on Curi RMB Capital's 13F filing for Q4 2020, filed 11 Feb 2021.