WAM
FFA

Weiss Asset Management’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

Weiss Asset 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
2019
Q1 		– Sell
-15,609
Closed -$202K – 389
2018
Q4 		$202K Buy
+15,609
New +$227K 0.01% 330
2016
Q1 		– Sell
-16,482
Closed -$218K – 122
2015
Q4 		$218K Buy
+16,482
New +$220K 0.06% 184

Other funds holding FFA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Weiss Asset Management's FFA Position: Q1 2019 in Review

Weiss Asset Management sold out of First Trust Enhanced Equity Income Fund (FFA) in Q1 2019, closing a stake of 15,609 shares — an estimated $202K sold.

Weiss Asset Management first reported a position in FFA in Q4 2015 and held it in 2 quarters. The position peaked at $218K in Q4 2015. 44 funds tracked by Wall St. Rank hold FFA as of Q1 2019.

  • Weiss Asset Management reported no remaining First Trust Enhanced Equity Income Fund position as of Q1 2019 after selling out during the quarter.
  • Weiss Asset Management sold 15,609 First Trust Enhanced Equity Income Fund shares in Q1 2019, an estimated $202K.
  • Weiss Asset Management first reported a position in First Trust Enhanced Equity Income Fund in Q4 2015 and held it in 2 quarters.
  • Weiss Asset Management's First Trust Enhanced Equity Income Fund position peaked at $218K in Q4 2015.
  • 44 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.