WC
FFA

Whitnell & Co’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

Whitnell & Co’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
-3,500
Closed -$47K – 281
2014
Q1 		$47K Hold
3,500
– – 0.02% 186
2013
Q4 		$47K Buy
+3,500
New +$45.4K 0.02% 183
2013
Q3 		– Sell
-3,500
Closed -$44K – 302
2013
Q2 		$44K Buy
+3,500
New +$45.3K 0.02% 195

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

Whitnell & Co's FFA Position: Q2 2014 in Review

Whitnell & Co sold out of First Trust Enhanced Equity Income Fund (FFA) in Q2 2014, closing a stake of 3,500 shares — an estimated $47K sold.

Whitnell & Co first reported a position in FFA in Q2 2013 and held it in 3 quarters. The position peaked at $47K in Q1 2014. 32 funds tracked by Wall St. Rank hold FFA as of Q2 2014.

  • Whitnell & Co reported no remaining First Trust Enhanced Equity Income Fund position as of Q2 2014 after selling out during the quarter.
  • Whitnell & Co sold 3,500 First Trust Enhanced Equity Income Fund shares in Q2 2014, an estimated $47K.
  • Whitnell & Co first reported a position in First Trust Enhanced Equity Income Fund in Q2 2013 and held it in 3 quarters.
  • Whitnell & Co's First Trust Enhanced Equity Income Fund position peaked at $47K in Q1 2014.
  • 32 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q2 2014.

Based on Whitnell & Co's 13F filing for Q2 2014, filed 7 Aug 2014.