FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA)
CUSIP: 337318109
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,016,035
- Total 13F shares
- 4,718,029
- Share change
- -96,631
- Total reported value
- $67,747,136
- Price per share
- $14.36
- Number of holders
- 31
- Value change
- -$1,392,646
- Number of buys
- 13
- Number of sells
- 16
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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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 |
7.6%
|
1,513,615
|
$21,796,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
4.6%
|
926,363
|
$13,339,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
544,992
|
$7,848,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
431,727
|
$6,217,000 | — | 31 Mar 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.5%
|
302,926
|
$4,362,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.1%
|
210,702
|
$3,034,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.85%
|
169,691
|
$2,443,000 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.57%
|
114,818
|
$1,653,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.33%
|
66,971
|
$964,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
66,773
|
$962,000 | — | 31 Mar 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
0.27%
|
54,415
|
$784,000 | — | 31 Mar 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.27%
|
53,276
|
$767,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.22%
|
44,676
|
$644,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
38,445
|
$554,000 | — | 31 Mar 2015 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.18%
|
36,485
|
$525,000 | — | 31 Mar 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.18%
|
35,743
|
$515,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.16%
|
32,863
|
$470,000 | — | 31 Mar 2015 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
0.14%
|
27,645
|
$398,000 | — | 31 Mar 2015 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.12%
|
23,170
|
$334,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.1%
|
19,592
|
$282,000 | — | 31 Mar 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.08%
|
16,970
|
$244,000 | — | 31 Mar 2015 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.08%
|
15,455
|
$221,000 | — | 31 Mar 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.06%
|
12,894
|
$186,000 | — | 31 Mar 2015 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.06%
|
11,650
|
$141,000 | — | 31 Mar 2015 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.04%
|
7,469
|
$108,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
4,608
|
$66,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
2,795
|
$40,248 | — | 31 Mar 2015 | |
| ARROW FINANCIAL CORP |
13F
|
Company |
0.01%
|
2,666
|
$38,000 | — | 31 Mar 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.01%
|
1,099
|
$15,000 | — | 31 Mar 2015 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.01%
|
1,004
|
$14,000 | — | 31 Mar 2015 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0%
|
1,000
|
$14,000 | — | 31 Mar 2015 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
0%
|
714
|
$10,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
661
|
$10,000 | — | 31 Mar 2015 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.1%
|
20,787
|
$2,993 | — | 31 Mar 2015 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0%
|
112
|
$2,000 | — | 31 Mar 2015 |
Institutional Holders of FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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