FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA)
CUSIP: 337318109
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,016,035
- Total 13F shares
- 6,280,025
- Share change
- -39,140
- Total reported value
- $82,378,510
- Price per share
- $13.12
- Number of holders
- 47
- Value change
- -$435,389
- Number of buys
- 16
- Number of sells
- 25
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 |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
|
Company |
6.1%
|
1,226,422
|
$15,625,000 | — | 31 Mar 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
4.8%
|
960,873
|
$12,242,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
4.1%
|
830,421
|
$10,580,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
555,697
|
$7,080,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.8%
|
350,651
|
$4,467,000 | — | 31 Mar 2016 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.5%
|
290,857
|
$3,706,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
263,980
|
$3,363,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
1.2%
|
243,149
|
$3,098,000 | — | 31 Mar 2016 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.1%
|
227,316
|
$2,896,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.66%
|
131,431
|
$1,674,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.6%
|
120,737
|
$1,538,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.56%
|
112,812
|
$1,427,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.53%
|
105,426
|
$1,343,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.49%
|
98,512
|
$1,255,000 | — | 31 Mar 2016 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
73,353
|
$935,000 | — | 31 Mar 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.34%
|
69,032
|
$879,000 | — | 31 Mar 2016 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.34%
|
68,778
|
$877,000 | — | 31 Mar 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.33%
|
65,420
|
$833,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.28%
|
56,193
|
$716,000 | — | 31 Mar 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.2%
|
40,432
|
$515,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.18%
|
35,075
|
$447,000 | — | 31 Mar 2016 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.15%
|
29,917
|
$381,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.14%
|
28,213
|
$360,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
25,837
|
$329,000 | — | 31 Mar 2016 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.12%
|
23,450
|
$299,000 | — | 31 Mar 2016 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
0.11%
|
22,244
|
$283,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.11%
|
22,200
|
$283,000 | — | 31 Mar 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.11%
|
21,336
|
$272,000 | — | 31 Mar 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.1%
|
19,709
|
$251,000 | — | 31 Mar 2016 | |
| Regis Management CO LLC |
13F
|
Company |
0.09%
|
18,500
|
$236,000 | — | 31 Mar 2016 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.09%
|
17,600
|
$224,000 | — | 31 Mar 2016 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
15,609
|
$199,000 | — | 31 Mar 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.07%
|
14,920
|
$190,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
12,094
|
$154,000 | — | 31 Mar 2016 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.06%
|
11,567
|
$148,000 | — | 31 Mar 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.06%
|
11,521
|
$147,000 | — | 31 Mar 2016 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.05%
|
10,353
|
$133,000 | — | 31 Mar 2016 | |
| MassMutual Private Wealth & Trust, FSB |
13F
|
Company |
0.03%
|
6,670
|
$84,976 | — | 31 Mar 2016 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.03%
|
6,300
|
$80,000 | — | 31 Mar 2016 | |
| Sargent Bickham Lagudis LLC |
13F
|
Company |
0.03%
|
5,850
|
$75,000 | — | 31 Mar 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
4,690
|
$72,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,697
|
$34,000 | — | 31 Mar 2016 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
0.01%
|
1,972
|
$25,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
0.01%
|
1,500
|
$19,000 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
1,342
|
$17,000 | — | 31 Mar 2016 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0%
|
1,000
|
$13,000 | — | 31 Mar 2016 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0%
|
950
|
$12,000 | — | 31 Mar 2016 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
0%
|
714
|
$9,000 | — | 31 Mar 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
515
|
$6,000 | — | 31 Mar 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
250
|
$3,000 | — | 31 Mar 2016 |
Institutional Holders of FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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