Tilia Fiduciary Partners’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

Tilia Fiduciary Partners’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
2023 Q3	–	Sell	-1,000	Closed	-$17.5K	–	224
2023 Q2	$17.5K	Hold	1,000	–	–	0.02%	316
2023 Q1	$16.5K	Hold	1,000	–	–	0.02%	325
2022 Q4	$15.8K	Hold	1,000	–	–	0.02%	317
2022 Q3	$15K	Hold	1,000	–	–	0.02%	322
2022 Q2	$16K	Hold	1,000	–	–	0.02%	331
2022 Q1	$20K	Hold	1,000	–	–	0.02%	323
2021 Q4	$21K	Buy	+1,000	New	+$21K	0.02%	328

Other funds holding FFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

KIM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

AAM

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

Tilia Fiduciary Partners's FFA Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of First Trust Enhanced Equity Income Fund (FFA) in Q3 2023, closing a stake of 1,000 shares — an estimated $17.5K sold.

Tilia Fiduciary Partners first reported a position in FFA in Q4 2021 and held it in 7 quarters. The position peaked at $21K in Q4 2021. 54 funds tracked by Wall St. Rank hold FFA as of Q3 2023.

Tilia Fiduciary Partners reported no remaining First Trust Enhanced Equity Income Fund position as of Q3 2023 after selling out during the quarter.
Tilia Fiduciary Partners sold 1,000 First Trust Enhanced Equity Income Fund shares in Q3 2023, an estimated $17.5K.
Tilia Fiduciary Partners first reported a position in First Trust Enhanced Equity Income Fund in Q4 2021 and held it in 7 quarters.
Tilia Fiduciary Partners's First Trust Enhanced Equity Income Fund position peaked at $21K in Q4 2021.
54 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.