EDRIA
FFA

Edmonds Duncan Registered Investment Advisors’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

Edmonds Duncan Registered Investment 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
2024
Q3 		$1.49M Buy
73,085
+5,475
+8% +$108K 0.33% 45
2024
Q2 		$1.35M Sell
67,610
-2,877
-4% -$54.3K 0.33% 45
2024
Q1 		$1.33M Buy
70,487
+1,435
+2% +$26.5K 0.33% 45
2023
Q4 		$1.26M Sell
69,052
-946
-1% -$16.3K 0.33% 45
2023
Q3 		$1.21M Sell
69,998
-332
-0.5% -$5.91K 0.34% 47
2023
Q2 		$1.23M Sell
70,330
-1,051
-1% -$17.8K 0.37% 44
2023
Q1 		$1.18M Sell
71,381
-504
-0.7% -$8.32K 0.37% 47
2022
Q4 		$1.13M Sell
71,885
-1,426
-2% -$22.4K 0.37% 50
2022
Q3 		$1.08M Buy
73,311
+2,366
+3% +$39.9K 0.38% 48
2022
Q2 		$1.16M Sell
70,945
-1,415
-2% -$25.5K 0.4% 48
2022
Q1 		$1.47M Buy
72,360
+1,303
+2% +$26.4K 0.43% 47
2021
Q4 		$1.46M Buy
71,057
+3,044
+4% +$63.8K 0.39% 47
2021
Q3 		$1.34M Sell
68,013
-2,824
-4% -$58.8K 0.41% 49
2021
Q2 		$1.44M Sell
70,837
-70,586
-50% -$1.39M 0.45% 49
2021
Q1 		$2.65M Sell
141,423
-482
-0.3% -$8.61K 0.88% 30
2020
Q4 		$2.57M Sell
141,905
-1,162
-0.8% -$18.7K 0.86% 31
2020
Q3 		$2.17M Buy
143,067
+7,829
+6% +$119K 0.9% 31
2020
Q2 		$1.97M Buy
135,238
+4,382
+3% +$60.1K 0.85% 32
2020
Q1 		$1.65M Buy
130,856
+2,489
+2% +$38.8K 0.84% 30
2019
Q4 		$2.21M Sell
128,367
-2,499
-2% -$40.9K 0.9% 32
2019
Q3 		$2.07M Buy
130,866
+5,453
+4% +$86.8K 0.87% 31
2019
Q2 		$2M Buy
125,413
+3,916
+3% +$59.7K 0.82% 31
2019
Q1 		$1.83M Sell
121,497
-4,892
-4% -$70.8K 0.76% 31
2018
Q4 		$1.63M Sell
126,389
-6,230
-5% -$90.5K 0.76% 31
2018
Q3 		$2.12M Buy
132,619
+1,365
+1% +$22.2K 0.87% 31
2018
Q2 		$2.07M Sell
131,254
-1,833
-1% -$28.2K 0.9% 33
2018
Q1 		$1.97M Buy
133,087
+1,024
+0.8% +$16K 0.88% 33
2017
Q4 		$2.14M Sell
132,063
-8,661
-6% -$135K 0.96% 33
2017
Q3 		$2.18M Buy
140,724
+70,841
+101% +$1.06M 1.01% 32
2017
Q2 		$1.02M Buy
69,883
+4,604
+7% +$67.7K 0.59% 36
2017
Q1 		$962K Sell
65,279
-5,152
-7% -$72.5K 0.51% 39
2016
Q4 		$952K Buy
70,431
+13,668
+24% +$183K 0.55% 39
2016
Q3 		$759K Buy
+56,763
New +$764K 0.46% 43

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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Edmonds Duncan Registered Investment Advisors's FFA Position: Q3 2024 in Review

Edmonds Duncan Registered Investment Advisors increased its First Trust Enhanced Equity Income Fund (FFA) stake by 8.1% in Q3 2024, buying an estimated $108K and bringing the position to 73,085 shares worth $1.49M. The position accounts for 0.33% of the portfolio, ranked #45.

Edmonds Duncan Registered Investment Advisors first reported a position in FFA in Q3 2016 and has held it in 33 quarters since. The position peaked at $2.65M in Q1 2021. 64 funds tracked by Wall St. Rank hold FFA as of Q3 2024.

  • Edmonds Duncan Registered Investment Advisors held 73,085 shares of First Trust Enhanced Equity Income Fund worth $1.49M as of Q3 2024.
  • Edmonds Duncan Registered Investment Advisors bought 5,475 First Trust Enhanced Equity Income Fund shares in Q3 2024, an estimated $108K.
  • First Trust Enhanced Equity Income Fund made up 0.33% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #45 holding.
  • Edmonds Duncan Registered Investment Advisors first reported a position in First Trust Enhanced Equity Income Fund in Q3 2016 and has held it in 33 quarters since.
  • Edmonds Duncan Registered Investment Advisors's First Trust Enhanced Equity Income Fund position peaked at $2.65M in Q1 2021.
  • 64 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q3 2024.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.