FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA)
CUSIP: 337318109
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,016,035
- Total 13F shares
- 4,814,660
- Share change
- -184,473
- Total reported value
- $69,001,241
- Price per share
- $14.40
- Number of holders
- 34
- Value change
- -$2,657,867
- Number of buys
- 14
- Number of sells
- 15
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
7.2%
|
1,437,950
|
$20,620,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
5%
|
999,620
|
$14,335,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
3.5%
|
690,967
|
$9,909,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
420,975
|
$6,037,000 | — | 31 Dec 2014 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.5%
|
302,288
|
$4,335,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.99%
|
198,270
|
$2,843,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.93%
|
186,695
|
$2,677,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.73%
|
146,245
|
$2,097,000 | — | 31 Dec 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.59%
|
118,862
|
$1,704,000 | — | 31 Dec 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
0.44%
|
88,768
|
$1,273,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.35%
|
70,014
|
$1,004,000 | — | 31 Dec 2014 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.28%
|
55,365
|
$794,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
37,565
|
$539,000 | — | 31 Dec 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.18%
|
35,743
|
$513,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.16%
|
32,583
|
$467,000 | — | 31 Dec 2014 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
0.14%
|
27,645
|
$396,000 | — | 31 Dec 2014 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.12%
|
23,170
|
$332,000 | — | 31 Dec 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.1%
|
20,644
|
$296,000 | — | 31 Dec 2014 | |
| USCA RIA LLC |
13F
|
Company |
0.1%
|
20,000
|
$287,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.1%
|
19,592
|
$281,000 | — | 31 Dec 2014 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.06%
|
11,632
|
$166,000 | — | 31 Dec 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.05%
|
9,138
|
$131,000 | — | 31 Dec 2014 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.04%
|
7,469
|
$107,000 | — | 31 Dec 2014 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0.02%
|
4,000
|
$57,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
2,795
|
$40,081 | — | 31 Dec 2014 | |
| ARROW FINANCIAL CORP |
13F
|
Company |
0.01%
|
2,666
|
$38,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
2,104
|
$30,000 | — | 31 Dec 2014 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
1,264
|
$18,000 | — | 31 Dec 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.01%
|
1,099
|
$15,000 | — | 31 Dec 2014 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0%
|
1,000
|
$14,000 | — | 31 Dec 2014 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
0%
|
714
|
$10,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
650
|
$9,000 | — | 31 Dec 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0%
|
509
|
$7,000 | — | 31 Dec 2014 | |
| WFG Advisors, LP |
13F
|
Company |
0%
|
245
|
$4,000 | — | 31 Dec 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
82
|
$1,000 | — | 31 Dec 2014 |
Institutional Holders of FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.