McGowan Group Asset Management’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

McGowan Group Asset Management’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 Q2	–	Sell	-22,244	Closed	-$321K	–	81
2017 Q1	$321K	Hold	22,244	–	–	0.06%	72
2016 Q4	$301K	Hold	22,244	–	–	0.06%	74
2016 Q3	$297K	Hold	22,244	–	–	0.06%	82
2016 Q2	$292K	Hold	22,244	–	–	0.05%	97
2016 Q1	$283K	Sell	22,244 -5,401	-20%	-$66.4K	0.05%	107
2015 Q4	$365K	Hold	27,645	–	–	0.07%	109
2015 Q3	$343K	Hold	27,645	–	–	0.07%	114
2015 Q2	$397K	Hold	27,645	–	–	0.08%	102
2015 Q1	$398K	Hold	27,645	–	–	0.08%	95
2014 Q4	$396K	Buy	+27,645	New	+$400K	0.08%	114

Other funds holding FFA

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

KIM

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

AAM

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

RJA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

McGowan Group Asset Management's FFA Position: Q2 2017 in Review

McGowan Group Asset Management sold out of First Trust Enhanced Equity Income Fund (FFA) in Q2 2017, closing a stake of 22,244 shares — an estimated $321K sold.

McGowan Group Asset Management first reported a position in FFA in Q4 2014 and held it in 10 quarters. The position peaked at $398K in Q1 2015. 51 funds tracked by Wall St. Rank hold FFA as of Q2 2017.

McGowan Group Asset Management reported no remaining First Trust Enhanced Equity Income Fund position as of Q2 2017 after selling out during the quarter.
McGowan Group Asset Management sold 22,244 First Trust Enhanced Equity Income Fund shares in Q2 2017, an estimated $321K.
McGowan Group Asset Management first reported a position in First Trust Enhanced Equity Income Fund in Q4 2014 and held it in 10 quarters.
McGowan Group Asset Management's First Trust Enhanced Equity Income Fund position peaked at $398K in Q1 2015.
51 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q2 2017.

Based on McGowan Group Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.