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

MSI 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
2016 Q4	$41K	Buy	3,040 +1,564	+106%	+$21K	﹤0.01%	1995
2016 Q3	$20K	Buy	1,476 +114	+8%	+$1.53K	﹤0.01%	2364
2016 Q2	$18K	Buy	1,362 +20	+1%	+$259	﹤0.01%	2402
2016 Q1	$17K	Buy	1,342 +19	+1%	+$233	﹤0.01%	2401
2015 Q4	$17K	Buy	+1,323	New	+$17.7K	﹤0.01%	2404
2013 Q3	–	Sell	-100	Closed	-$1K	–	2205
2013 Q2	$1K	Buy	+100	New	+$1.29K	﹤0.01%	2231

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

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

AWA

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

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

MSI Financial Services's FFA Position: Q4 2016 in Review

MSI Financial Services increased its First Trust Enhanced Equity Income Fund (FFA) stake by 106% in Q4 2016, buying an estimated $21K and bringing the position to 3,040 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #1995.

MSI Financial Services first reported a position in FFA in Q2 2013 and has held it in 6 quarters since. 50 funds tracked by Wall St. Rank hold FFA as of Q4 2016.

MSI Financial Services held 3,040 shares of First Trust Enhanced Equity Income Fund worth $41K as of Q4 2016.
MSI Financial Services bought 1,564 First Trust Enhanced Equity Income Fund shares in Q4 2016, an estimated $21K.
First Trust Enhanced Equity Income Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1995 holding.
MSI Financial Services first reported a position in First Trust Enhanced Equity Income Fund in Q2 2013 and has held it in 6 quarters since.
50 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.