Exeter Financial, LLC First Trust Enhanced Equity Income Fund Transaction History
Exeter Financial, LLC
- $222 Million
- Q3 2024
A detailed history of Exeter Financial, LLC transactions in First Trust Enhanced Equity Income Fund stock. As of the latest transaction made, Exeter Financial, LLC holds 529,933 shares of FFA stock, worth $11.2 Million. This represents 4.86% of its overall portfolio holdings.
Number of Shares
529,933
Previous 529,933
-0.0%
Holding current value
$11.2 Million
Previous $10.6 Million
2.1%
% of portfolio
4.86%
Previous 5.12%
Shares
26 transactions
Others Institutions Holding FFA
# of Institutions
68Shares Held
6.1MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.52MShares$32.1 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA601KShares$12.7 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL357KShares$7.54 Million0.05% of portfolio
-
Invesco Ltd. Atlanta, GA293KShares$6.18 Million0.0% of portfolio
-
Ubs Group Ag284KShares$5.99 Million0.0% of portfolio
About FIRST TRUST ENHANCED EQUITY INCOME FUND
- Ticker FFA
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- First Trust Enhanced Equity Income Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Chartwell Investment Partners, L.P. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across the diversified sectors. It invests...