TJHA
FFA

Thomas J. Herzfeld Advisors’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

Thomas J. Herzfeld Advisors’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
2014
Q2 		– Sell
-16,088
Closed -$215K – 301
2014
Q1 		$215K Buy
16,088
+6,322
+65% +$83.4K 0.13% 134
2013
Q4 		$130K Buy
9,766
+23
+0.2% +$298 0.07% 162
2013
Q3 		$121K Buy
9,743
+22
+0.2% +$281 0.08% 165
2013
Q2 		$123K Buy
+9,721
New +$126K 0.08% 162

Other funds holding FFA

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Thomas J. Herzfeld Advisors's FFA Position: Q2 2014 in Review

Thomas J. Herzfeld Advisors sold out of First Trust Enhanced Equity Income Fund (FFA) in Q2 2014, closing a stake of 16,088 shares — an estimated $215K sold.

Thomas J. Herzfeld Advisors first reported a position in FFA in Q2 2013 and held it in 4 quarters. The position peaked at $215K in Q1 2014. 32 funds tracked by Wall St. Rank hold FFA as of Q2 2014.

  • Thomas J. Herzfeld Advisors reported no remaining First Trust Enhanced Equity Income Fund position as of Q2 2014 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 16,088 First Trust Enhanced Equity Income Fund shares in Q2 2014, an estimated $215K.
  • Thomas J. Herzfeld Advisors first reported a position in First Trust Enhanced Equity Income Fund in Q2 2013 and held it in 4 quarters.
  • Thomas J. Herzfeld Advisors's First Trust Enhanced Equity Income Fund position peaked at $215K in Q1 2014.
  • 32 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q2 2014.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.