FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA)
CUSIP: 337318109
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,016,035
- Total 13F shares
- 6,261,218
- Share change
- +510,181
- Total reported value
- $79,759,976
- Price per share
- $12.74
- Number of holders
- 49
- Value change
- +$6,473,920
- Number of buys
- 20
- Number of sells
- 23
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 |
6.2%
|
1,248,321
|
$16,478,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
4.1%
|
816,079
|
$10,772,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
603,040
|
$7,960,000 | — | 31 Dec 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
2%
|
391,444
|
$5,167,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.8%
|
351,963
|
$4,646,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
287,539
|
$3,796,000 | — | 31 Dec 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.4%
|
287,086
|
$3,790,000 | — | 31 Dec 2015 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.2%
|
244,736
|
$3,231,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.96%
|
192,187
|
$2,537,000 | — | 31 Dec 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.65%
|
130,195
|
$1,719,000 | — | 31 Dec 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.59%
|
117,834
|
$1,555,000 | — | 31 Dec 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.56%
|
111,230
|
$1,468,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.53%
|
105,548
|
$1,365,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.49%
|
99,056
|
$1,308,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
73,878
|
$976,000 | — | 31 Dec 2015 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.34%
|
68,104
|
$899,000 | — | 31 Dec 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.28%
|
56,917
|
$751,000 | — | 31 Dec 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.26%
|
51,994
|
$686,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.25%
|
51,025
|
$674,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.22%
|
43,793
|
$579,000 | — | 31 Dec 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.18%
|
35,915
|
$474,000 | — | 31 Dec 2015 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.18%
|
35,871
|
$473,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.17%
|
33,786
|
$446,000 | — | 31 Dec 2015 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
0.14%
|
27,645
|
$365,000 | — | 31 Dec 2015 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
27,084
|
$358,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
23,850
|
$315,000 | — | 31 Dec 2015 | |
| Regis Management CO LLC |
13F
|
Company |
0.12%
|
23,503
|
$310,000 | — | 31 Dec 2015 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.12%
|
23,450
|
$310,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.11%
|
22,200
|
$293,000 | — | 31 Dec 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.11%
|
21,336
|
$282,000 | — | 31 Dec 2015 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.1%
|
19,280
|
$254,000 | — | 31 Dec 2015 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.1%
|
19,100
|
$252,000 | — | 31 Dec 2015 | |
| Weiss Asset Management LP |
13F
|
Company |
0.08%
|
16,482
|
$218,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
13,320
|
$176,000 | — | 31 Dec 2015 | |
| MassMutual Private Wealth & Trust, FSB |
13F
|
Company |
0.06%
|
12,362
|
$163,178 | — | 31 Dec 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.06%
|
11,674
|
$154,000 | — | 31 Dec 2015 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.06%
|
11,667
|
$153,000 | — | 31 Dec 2015 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.05%
|
10,353
|
$138,000 | — | 31 Dec 2015 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.03%
|
6,300
|
$83,000 | — | 31 Dec 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
4,722
|
$62,000 | — | 31 Dec 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.02%
|
4,420
|
$58,000 | — | 31 Dec 2015 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
0.01%
|
1,972
|
$26,000 | — | 31 Dec 2015 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
1,726
|
$23,000 | — | 31 Dec 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
1,323
|
$17,000 | — | 31 Dec 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.01%
|
1,099
|
$14,000 | — | 31 Dec 2015 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0%
|
1,000
|
$13,000 | — | 31 Dec 2015 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0%
|
950
|
$12,000 | — | 31 Dec 2015 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
0%
|
714
|
$9,000 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
700
|
$9,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0%
|
500
|
$7,000 | — | 31 Dec 2015 |
Institutional Holders of FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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