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

Doliver Advisors’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 Q2	–	Sell	-12,329	Closed	-$204K	–	168
2023 Q1	$204K	Sell	12,329 -800	-6%	-$13.2K	0.06%	156
2022 Q4	$207K	Buy	13,129 +1,500	+13%	+$23.5K	0.07%	141
2022 Q3	$171K	Buy	+11,629	New	+$196K	0.06%	139
2020 Q4	–	Sell	-12,665	Closed	-$192K	–	148
2020 Q3	$192K	Sell	12,665 -3,388	-21%	-$51.3K	0.1%	137
2020 Q2	$234K	Buy	+16,053	New	+$220K	0.1%	116
2018 Q2	–	Sell	-32,766	Closed	-$484K	–	336
2018 Q1	$484K	Buy	+32,766	New	+$512K	0.21%	80
2016 Q3	–	Sell	-40,949	Closed	-$533K	–	217
2016 Q2	$533K	Sell	40,949 -24,471	-37%	-$317K	0.45%	73
2016 Q1	$833K	Buy	65,420 +13,426	+26%	+$165K	0.73%	54
2015 Q4	$686K	Buy	51,994 +15,701	+43%	+$210K	0.54%	61
2015 Q3	$451K	Buy	+36,293	New	+$496K	0.34%	92
2015 Q2	–	Sell	-16,970	Closed	-$244K	–	292
2015 Q1	$244K	Buy	+16,970	New	+$245K	0.16%	182
2014 Q2	–	Sell	-108,468	Closed	-$1.45M	–	253
2014 Q1	$1.45M	Buy	108,468 +53,482	+97%	+$705K	0.95%	18
2013 Q4	$732K	Sell	54,986 -29,269	-35%	-$380K	0.47%	69
2013 Q3	$1.04M	Buy	84,255 +38,167	+83%	+$487K	0.64%	15
2013 Q2	$581K	Buy	+46,088	New	+$597K	0.34%	105

Other funds holding FFA

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

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

RJA

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

AAM

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Doliver Advisors's FFA Position: Q2 2023 in Review

Doliver Advisors sold out of First Trust Enhanced Equity Income Fund (FFA) in Q2 2023, closing a stake of 12,329 shares — an estimated $204K sold.

Doliver Advisors first reported a position in FFA in Q2 2013 and held it in 15 quarters. The position peaked at $1.45M in Q1 2014. 55 funds tracked by Wall St. Rank hold FFA as of Q2 2023.

Doliver Advisors reported no remaining First Trust Enhanced Equity Income Fund position as of Q2 2023 after selling out during the quarter.
Doliver Advisors sold 12,329 First Trust Enhanced Equity Income Fund shares in Q2 2023, an estimated $204K.
Doliver Advisors first reported a position in First Trust Enhanced Equity Income Fund in Q2 2013 and held it in 15 quarters.
Doliver Advisors's First Trust Enhanced Equity Income Fund position peaked at $1.45M in Q1 2014.
55 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q2 2023.

Based on Doliver Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.