FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA)
CUSIP: 337318109
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,016,035
- Total 13F shares
- 5,746,398
- Share change
- +648,358
- Total reported value
- $75,825,178
- Price per share
- $13.20
- Number of holders
- 51
- Value change
- +$8,583,485
- Number of buys
- 32
- Number of sells
- 13
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 |
7.7%
|
1,531,706
|
$19,024,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
3.8%
|
753,997
|
$9,365,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
3.8%
|
752,915
|
$9,351,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
450,796
|
$5,600,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.7%
|
343,205
|
$4,263,000 | — | 30 Sep 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.5%
|
292,238
|
$3,630,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.7%
|
139,774
|
$1,736,000 | — | 30 Sep 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.63%
|
125,243
|
$1,556,000 | — | 30 Sep 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.51%
|
101,447
|
$1,260,000 | — | 30 Sep 2015 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.47%
|
94,964
|
$1,179,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
76,886
|
$955,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.29%
|
57,507
|
$714,000 | — | 30 Sep 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.18%
|
36,293
|
$451,000 | — | 30 Sep 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
33,969
|
$445,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.14%
|
28,285
|
$351,000 | — | 30 Sep 2015 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
0.14%
|
27,645
|
$343,000 | — | 30 Sep 2015 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.12%
|
25,018
|
$309,000 | — | 30 Sep 2015 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.12%
|
23,170
|
$288,000 | — | 30 Sep 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.11%
|
22,453
|
$279,000 | — | 30 Sep 2015 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.1%
|
20,447
|
$253,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.1%
|
20,054
|
$249,000 | — | 30 Sep 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.1%
|
19,525
|
$243,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
18,607
|
$231,000 | — | 30 Sep 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
16,906
|
$209,000 | — | 30 Sep 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
0.08%
|
16,487
|
$205,000 | — | 30 Sep 2015 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.07%
|
13,457
|
$173,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
13,738
|
$171,000 | — | 30 Sep 2015 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.06%
|
11,667
|
$147,000 | — | 30 Sep 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.06%
|
11,692
|
$145,000 | — | 30 Sep 2015 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.04%
|
7,469
|
$93,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
7,250
|
$90,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
4,608
|
$57,000 | — | 30 Sep 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
4,520
|
$56,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
2,795
|
$35,000 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,719
|
$21,000 | — | 30 Sep 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.01%
|
1,099
|
$13,000 | — | 30 Sep 2015 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0%
|
1,000
|
$12,000 | — | 30 Sep 2015 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
0%
|
714
|
$9,000 | — | 30 Sep 2015 | |
| MassMutual Private Wealth & Trust, FSB |
13F
|
Company |
0%
|
43
|
$615 | — | 30 Sep 2015 |
Institutional Holders of FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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