Kovitz Investment Group Partners’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

Kovitz Investment Group Partners’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	-10,000	Closed	-$165K	–	421
2023 Q1	$165K	Buy	+10,000	New	+$165K	﹤0.01%	408
2021 Q4	–	Sell	-10,000	Closed	-$197K	–	426
2021 Q3	$197K	Buy	+10,000	New	+$208K	﹤0.01%	422
2020 Q2	–	Sell	-11,500	Closed	-$145K	–	388
2020 Q1	$145K	Buy	+11,500	New	+$179K	0.01%	356

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

Kovitz Investment Group Partners's FFA Position: Q2 2023 in Review

Kovitz Investment Group Partners sold out of First Trust Enhanced Equity Income Fund (FFA) in Q2 2023, closing a stake of 10,000 shares — an estimated $165K sold.

Kovitz Investment Group Partners first reported a position in FFA in Q1 2020 and held it in 3 quarters. The position peaked at $197K in Q3 2021. 55 funds tracked by Wall St. Rank hold FFA as of Q2 2023.

Kovitz Investment Group Partners reported no remaining First Trust Enhanced Equity Income Fund position as of Q2 2023 after selling out during the quarter.
Kovitz Investment Group Partners sold 10,000 First Trust Enhanced Equity Income Fund shares in Q2 2023, an estimated $165K.
Kovitz Investment Group Partners first reported a position in First Trust Enhanced Equity Income Fund in Q1 2020 and held it in 3 quarters.
Kovitz Investment Group Partners's First Trust Enhanced Equity Income Fund position peaked at $197K in Q3 2021.
55 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q2 2023.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2023, filed 8 Aug 2023.