LTFS
FFA

Ladenburg Thalmann Financial Services’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$974K Buy
56,114
+27,789
+98% +$455K 0.01% 1306
2019
Q3 		$449K Sell
28,325
-191
-0.7% -$3.04K ﹤0.01% 1847
2019
Q2 		$457K Buy
28,516
+996
+4% +$15.2K ﹤0.01% 1823
2019
Q1 		$413K Sell
27,520
-548
-2% -$7.93K ﹤0.01% 1839
2018
Q4 		$363K Sell
28,068
-237
-0.8% -$3.44K ﹤0.01% 1779
2018
Q3 		$453K Buy
28,305
+8,625
+44% +$140K ﹤0.01% 1691
2018
Q2 		$291K Hold
19,680
– – ﹤0.01% 1944
2018
Q1 		$291K Buy
19,680
+275
+1% +$4.3K ﹤0.01% 1944
2017
Q4 		$315K Sell
19,405
-174
-0.9% -$2.71K ﹤0.01% 1872
2017
Q3 		$295K Sell
19,579
-6,823
-26% -$102K ﹤0.01% 1809
2017
Q2 		$387K Sell
26,402
-545
-2% -$8.02K ﹤0.01% 1555
2017
Q1 		$389K Sell
26,947
-331
-1% -$4.66K ﹤0.01% 1464
2016
Q4 		$369K Buy
27,278
+539
+2% +$7.23K 0.01% 1436
2016
Q3 		$357K Buy
26,739
+2,353
+10% +$31.7K 0.01% 1376
2016
Q2 		$320K Sell
24,386
-3,827
-14% -$49.5K 0.01% 1375
2016
Q1 		$360K Sell
28,213
-5,573
-16% -$68.5K 0.01% 1229
2015
Q4 		$446K Buy
33,786
+5,501
+19% +$73.5K 0.01% 1091
2015
Q3 		$351K Buy
28,285
+276
+1% +$3.77K 0.01% 1156
2015
Q2 		$402K Sell
28,009
-16,667
-37% -$249K 0.01% 1169
2015
Q1 		$644K Buy
44,676
+35,538
+389% +$514K 0.01% 906
2014
Q4 		$131K Buy
9,138
+3,832
+72% +$55.4K ﹤0.01% 1714
2014
Q3 		$76K Buy
5,306
+2,024
+62% +$29.4K ﹤0.01% 1772
2014
Q2 		$47K Buy
3,282
+527
+19% +$7.39K ﹤0.01% 2088
2014
Q1 		$37K Buy
2,755
+2,010
+270% +$26.5K ﹤0.01% 2159
2013
Q4 		$10K Buy
745
+440
+144% +$5.71K ﹤0.01% 2927
2013
Q3 		$4K Hold
305
– – ﹤0.01% 3270
2013
Q2 		$4K Buy
+305
New +$3.95K ﹤0.01% 3130

Other funds holding FFA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
EF
Exeter Financial Scottsdale, Arizona $261M AUM 20.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 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

Ladenburg Thalmann Financial Services's FFA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its First Trust Enhanced Equity Income Fund (FFA) stake by 98% in Q4 2019, buying an estimated $455K and bringing the position to 56,114 shares worth $974K. The position accounts for 0.01% of the portfolio, ranked #1306.

Ladenburg Thalmann Financial Services first reported a position in FFA in Q2 2013 and has held it in 27 quarters since. 44 funds tracked by Wall St. Rank hold FFA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 56,114 shares of First Trust Enhanced Equity Income Fund worth $974K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 27,789 First Trust Enhanced Equity Income Fund shares in Q4 2019, an estimated $455K.
  • First Trust Enhanced Equity Income Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1306 holding.
  • Ladenburg Thalmann Financial Services first reported a position in First Trust Enhanced Equity Income Fund in Q2 2013 and has held it in 27 quarters since.
  • 44 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.