SG Americas Securities
FFA

SG Americas Securities’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-14,920
Closed -$190K – 2723
2016
Q1 		$190K Sell
14,920
-20,995
-58% -$258K ﹤0.01% 2229
2015
Q4 		$474K Buy
+35,915
New +$480K ﹤0.01% 1624
2014
Q1 		– Sell
-26,367
Closed -$351K – 2524
2013
Q4 		$351K Buy
+26,367
New +$342K ﹤0.01% 1743

Other funds holding FFA

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities's FFA Position: Q2 2016 in Review

SG Americas Securities sold out of First Trust Enhanced Equity Income Fund (FFA) in Q2 2016, closing a stake of 14,920 shares — an estimated $190K sold.

SG Americas Securities first reported a position in FFA in Q4 2013 and held it in 3 quarters. The position peaked at $474K in Q4 2015. 47 funds tracked by Wall St. Rank hold FFA as of Q2 2016.

  • SG Americas Securities reported no remaining First Trust Enhanced Equity Income Fund position as of Q2 2016 after selling out during the quarter.
  • SG Americas Securities sold 14,920 First Trust Enhanced Equity Income Fund shares in Q2 2016, an estimated $190K.
  • SG Americas Securities first reported a position in First Trust Enhanced Equity Income Fund in Q4 2013 and held it in 3 quarters.
  • SG Americas Securities's First Trust Enhanced Equity Income Fund position peaked at $474K in Q4 2015.
  • 47 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.