Icon Advisers’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

Icon Advisers’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 Q1	–	Sell	-127,897	Closed	-$1.73M	–	397
2016 Q4	$1.73M	Sell	127,897 -35,687	-22%	-$479K	0.12%	221
2016 Q3	$2.19M	Buy	163,584 +43,734	+36%	+$589K	0.14%	192
2016 Q2	$1.57M	Buy	+119,850	New	+$1.55M	0.11%	219

Other funds holding FFA

KIM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Icon Advisers's FFA Position: Q1 2017 in Review

Icon Advisers sold out of First Trust Enhanced Equity Income Fund (FFA) in Q1 2017, closing a stake of 127,897 shares — an estimated $1.73M sold.

Icon Advisers first reported a position in FFA in Q2 2016 and held it in 3 quarters. The position peaked at $2.19M in Q3 2016. 46 funds tracked by Wall St. Rank hold FFA as of Q1 2017.

Icon Advisers reported no remaining First Trust Enhanced Equity Income Fund position as of Q1 2017 after selling out during the quarter.
Icon Advisers sold 127,897 First Trust Enhanced Equity Income Fund shares in Q1 2017, an estimated $1.73M.
Icon Advisers first reported a position in First Trust Enhanced Equity Income Fund in Q2 2016 and held it in 3 quarters.
Icon Advisers's First Trust Enhanced Equity Income Fund position peaked at $2.19M in Q3 2016.
46 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q1 2017.

Based on Icon Advisers's 13F filing for Q1 2017, filed 4 May 2017.