Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
- Latest filing
- Aug 7, 2026
FFA holding history
First Trust Enhanced Equity Income Fund in every 13F filed by Cornerstone Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FFA overviewAll 13F holders of FFAFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −79,226−100.0% | Sold out | Holders |
| Q4 2025 | 79,226 | $1.74M | 0.1% | −30,739−28.0% | Reduced | Holders |
| Q3 2025 | 109,965 | $2.37M | 0.1% | +24,021+27.9% | Added | Holders |
| Q2 2025 | 85,944 | $1.76M | 0.1% | +52,417+156.3% | Added | Holders |
| Q1 2025 | 33,527 | $647.7K | <0.1% | +773+2.4% | Added | Holders |
| Q4 2024 | 32,754 | $678.3K | <0.1% | +17,769+118.6% | Added | Holders |
| Q3 2024 | 14,985 | $304.8K | <0.1% | +1,973+15.2% | Added | Holders |
| Q2 2024 | 13,012 | $259.2K | <0.1% | +13,012 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −29,985−100.0% | Sold out | Holders |
| Q2 2023 | 29,985 | $525.6K | <0.1% | +29,985 | New | Holders |