FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA)
CUSIP: 337318109
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,016,035
- Total 13F shares
- 4,553,390
- Share change
- +313,487
- Total reported value
- $65,686,248
- Price per share
- $14.46
- Number of holders
- 32
- Value change
- +$4,819,225
- Number of buys
- 19
- Number of sells
- 17
Quarterly Holders Quick Answers
What is CUSIP 337318109?
CUSIP 337318109 identifies FFA - FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock in SEC institutional holdings data.
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Explore More Reporting Periods
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Recent filing periods for CUSIP 337318109:
Top shareholders of FFA - FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. |
13F
|
Company |
4.2%
|
847,491
|
$11,306,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
3.3%
|
662,211
|
$8,834,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
576,244
|
$7,687,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
382,742
|
$5,106,000 | — | 31 Mar 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
1.4%
|
290,146
|
$3,871,000 | — | 31 Mar 2014 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.4%
|
288,894
|
$3,854,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.88%
|
176,754
|
$2,358,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.62%
|
124,306
|
$1,659,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.57%
|
113,334
|
$1,512,000 | — | 31 Mar 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.54%
|
108,468
|
$1,447,000 | — | 31 Mar 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.43%
|
86,544
|
$1,154,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
84,107
|
$1,122,000 | — | 31 Mar 2014 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.32%
|
64,380
|
$856,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.28%
|
55,577
|
$741,000 | — | 31 Mar 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.27%
|
54,453
|
$726,000 | — | 31 Mar 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.26%
|
51,407
|
$686,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.24%
|
49,010
|
$654,000 | — | 31 Mar 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
45,642
|
$608,000 | — | 31 Mar 2014 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.22%
|
44,951
|
$600,000 | — | 31 Mar 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.16%
|
33,021
|
$441,000 | — | 31 Mar 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.1%
|
19,531
|
$261,000 | — | 31 Mar 2014 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.08%
|
16,730
|
$223,000 | — | 31 Mar 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.08%
|
16,088
|
$215,000 | — | 31 Mar 2014 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.06%
|
11,582
|
$154,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.06%
|
11,307
|
$151,000 | — | 31 Mar 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.06%
|
11,116
|
$148,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
9,831
|
$131,000 | — | 31 Mar 2014 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.04%
|
7,469
|
$100,000 | — | 31 Mar 2014 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
6,405
|
$85,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
5,787
|
$77,000 | — | 31 Mar 2014 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0.03%
|
5,500
|
$73,000 | — | 31 Mar 2014 | |
| Whitnell & Co. |
13F
|
Company |
0.02%
|
3,500
|
$47,000 | — | 31 Mar 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
2,755
|
$37,000 | — | 31 Mar 2014 | |
| Barrett Asset Management, LLC |
13F
|
Company |
0.01%
|
2,300
|
$31,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
1,895
|
$25,280 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,440
|
$19,000 | — | 31 Mar 2014 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
0%
|
714
|
$10,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
500
|
$7,000 | — | 31 Mar 2014 | |
| WFG Advisors, LP |
13F
|
Company |
0%
|
245
|
$3,000 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
125
|
$2,000 | — | 31 Mar 2014 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.06%
|
12,240
|
$1,632 | — | 31 Mar 2014 |
Institutional Holders of FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.