North Star Investment Management’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

North Star Investment 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
2026 Q2	$3.83M	Sell	171,184 -7,333	-4%	-$163K	0.21%	117
2026 Q1	$3.64M	Sell	178,517 -6,026	-3%	-$130K	0.22%	104
2025 Q4	$4.06M	Buy	184,543 +4,370	+2%	+$94.5K	0.26%	84
2025 Q3	$3.88M	Buy	180,173 +3,359	+2%	+$70.7K	0.25%	92
2025 Q2	$3.62M	Sell	176,814 -2,014	-1%	-$38.7K	0.25%	95
2025 Q1	$3.45M	Buy	178,828 +8,986	+5%	+$183K	0.25%	97
2024 Q4	$3.52M	Sell	169,842 -10,338	-6%	-$212K	0.24%	100
2024 Q3	$3.66M	Sell	180,180 -376	-0.2%	-$7.45K	0.25%	101
2024 Q2	$3.6M	Buy	180,556 +1,115	+0.6%	+$21K	0.26%	93
2024 Q1	$3.39M	Buy	179,441 +6,594	+4%	+$122K	0.24%	105
2023 Q4	$3.16M	Sell	172,847 -28,645	-14%	-$495K	0.24%	107
2023 Q3	$3.48M	Sell	201,492 -4,833	-2%	-$86K	0.29%	86
2023 Q2	$3.62M	Buy	206,325 +2,140	+1%	+$36.2K	0.29%	87
2023 Q1	$3.37M	Buy	204,185 +3,550	+2%	+$58.6K	0.28%	94
2022 Q4	$3.16M	Sell	200,635 -7,721	-4%	-$121K	0.28%	94
2022 Q3	$3.06M	Buy	208,356 +2,294	+1%	+$38.7K	0.3%	85
2022 Q2	$3.37M	Buy	206,062 +926	+0.5%	+$16.7K	0.31%	84
2022 Q1	$4.15M	Sell	205,136 -2,230	-1%	-$45.2K	0.32%	78
2021 Q4	$4.42M	Buy	207,366 +3,817	+2%	+$80K	0.31%	75
2021 Q3	$4.01M	Buy	203,549 +2,442	+1%	+$50.9K	0.33%	75
2021 Q2	$4.09M	Buy	201,107 +2,856	+1%	+$56.3K	0.32%	80
2021 Q1	$3.71M	Sell	198,251 -5,961	-3%	-$106K	0.35%	77
2020 Q4	$3.6M	Sell	204,212 -7,653	-4%	-$123K	0.37%	69
2020 Q3	$3.21M	Sell	211,865 -13,574	-6%	-$206K	0.38%	71
2020 Q2	$3.28M	Sell	225,439 -9,612	-4%	-$132K	0.43%	65
2020 Q1	$2.96M	Sell	235,051 -10,336	-4%	-$161K	0.44%	59
2019 Q4	$4.23M	Sell	245,387 -3,945	-2%	-$64.6K	0.44%	64
2019 Q3	$3.95M	Buy	249,332 +485	+0.2%	+$7.72K	0.44%	62
2019 Q2	$3.98M	Buy	248,847 +1,537	+0.6%	+$23.4K	0.46%	55
2019 Q1	$3.72M	Sell	247,310 -9,444	-4%	-$137K	0.43%	55
2018 Q4	$3.32M	Sell	256,754 -6,204	-2%	-$90.1K	0.43%	56
2018 Q3	$4.21M	Sell	262,958 -11,831	-4%	-$192K	0.47%	53
2018 Q2	$4.33M	Sell	274,789 -3,281	-1%	-$50.6K	0.5%	47
2018 Q1	$4.11M	Sell	278,070 -24,136	-8%	-$377K	0.49%	47
2017 Q4	$4.89M	Sell	302,206 -3,663	-1%	-$57.1K	0.59%	41
2017 Q3	$4.6M	Sell	305,869 -9,303	-3%	-$139K	0.58%	39
2017 Q2	$4.62M	Sell	315,172 -20,294	-6%	-$298K	0.62%	32
2017 Q1	$4.84M	Buy	335,466 +18,425	+6%	+$259K	0.67%	28
2016 Q4	$4.28M	Buy	317,041 +31,102	+11%	+$417K	0.64%	30
2016 Q3	$3.82M	Sell	285,939 -548	-0.2%	-$7.38K	0.68%	29
2016 Q2	$3.76M	Sell	286,487 -4,370	-2%	-$56.5K	0.69%	24
2016 Q1	$3.71M	Buy	290,857 +3,771	+1%	+$46.3K	0.71%	27
2015 Q4	$3.79M	Sell	287,086 -5,152	-2%	-$68.8K	0.74%	28
2015 Q3	$3.63M	Buy	292,238 +609	+0.2%	+$8.32K	0.75%	20
2015 Q2	$4.19M	Sell	291,629 -11,297	-4%	-$169K	0.77%	23
2015 Q1	$4.36M	Buy	302,926 +638	+0.2%	+$9.23K	0.82%	21
2014 Q4	$4.33M	Buy	302,288 +8,540	+3%	+$123K	0.83%	20
2014 Q3	$4.2M	Buy	293,748 +6,561	+2%	+$95.2K	0.84%	24
2014 Q2	$4.15M	Sell	287,187 -1,707	-0.6%	-$23.9K	0.83%	22
2014 Q1	$3.85M	Sell	288,894 -217,113	-43%	-$2.86M	0.8%	25
2013 Q4	$6.74M	Sell	506,007 -2,813	-0.6%	-$36.5K	1.46%	11
2013 Q3	$6.3M	Sell	508,820 -35,047	-6%	-$447K	1.68%	10
2013 Q2	$6.86M	Buy	+543,867	New	+$7.04M	1.78%	11

Other funds holding FFA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Exeter Financial Scottsdale, Arizona $261M AUM 20.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

North Star Investment Management's FFA Position: Q2 2026 in Review

North Star Investment Management reduced its First Trust Enhanced Equity Income Fund (FFA) stake by 4.1% in Q2 2026, selling an estimated $163K and leaving 171,184 shares worth $3.83M. The position accounts for 0.21% of the portfolio, ranked #117.

North Star Investment Management first reported a position in FFA in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.86M in Q2 2013. 70 funds tracked by Wall St. Rank hold FFA as of Q2 2026.

North Star Investment Management held 171,184 shares of First Trust Enhanced Equity Income Fund worth $3.83M as of Q2 2026.
North Star Investment Management sold 7,333 First Trust Enhanced Equity Income Fund shares in Q2 2026, an estimated $163K.
First Trust Enhanced Equity Income Fund made up 0.21% of North Star Investment Management's portfolio in Q2 2026, its #117 holding.
North Star Investment Management first reported a position in First Trust Enhanced Equity Income Fund in Q2 2013 and has held it in 53 quarters since.
North Star Investment Management's First Trust Enhanced Equity Income Fund position peaked at $6.86M in Q2 2013.
70 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.