FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA)

CUSIP: 337318109

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
20,016,035
Total 13F shares
6,174,778
Share change
+28,476
Total reported value
$89,174,795
Price per share
$14.44
Number of holders
45
Value change
+$707,459
Number of buys
22
Number of sells
14

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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Karpus Management, Inc.
13F
Company
6.7%
1,349,895
$18,237,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
4.7%
937,502
$12,666,000 31 Dec 2016
13F
Advisors Asset Management, Inc.
13F
Company
3.3%
654,779
$8,846,000 31 Dec 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
2.8%
555,725
$7,508,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
2.4%
475,540
$6,424,000 31 Dec 2016
13F
North Star Investment Management Corp.
13F
Company
1.6%
317,041
$4,283,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.4%
280,855
$3,795,000 31 Dec 2016
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.85%
170,756
$2,307,000 31 Dec 2016
13F
Arete Wealth Advisors, LLC
13F
Company
0.76%
152,075
$2,055,000 31 Dec 2016
13F
UBS Group AG
13F
Company
0.68%
135,578
$1,832,000 31 Dec 2016
13F
ICON ADVISERS INC/CO
13F
Company
0.64%
127,897
$1,728,000 31 Dec 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.64%
127,411
$1,721,000 31 Dec 2016
13F
Shaker Financial Services, LLC
13F
Company
0.39%
78,062
$1,055,000 31 Dec 2016
13F
Commonwealth Equity Services, Inc
13F
Company
0.38%
76,004
$1,027,000 31 Dec 2016
13F
Edmonds Duncan Registered Investment Advisors, LLC
13F
Company
0.35%
70,431
$952,000 31 Dec 2016
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
0.33%
66,863
$904,000 31 Dec 2016
13F
BANK OF NOVA SCOTIA
13F
Company
0.28%
56,888
$769,000 31 Dec 2016
13F
Advisor Group, Inc.
13F
Company
0.27%
54,390
$735,000 31 Dec 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.25%
49,700
$671,000 31 Dec 2016
13F
LPL Financial LLC
13F
Company
0.17%
34,030
$461,000 31 Dec 2016
13F
Bulldog Investors, LLP
13F
Company
0.16%
31,633
$427,000 31 Dec 2016
13F
OPPENHEIMER & CO INC
13F
Company
0.16%
31,438
$425,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.16%
31,303
$423,000 31 Dec 2016
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.16%
31,186
$421,000 31 Dec 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.14%
27,278
$369,000 31 Dec 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.13%
26,290
$355,000 31 Dec 2016
13F
RAYMOND JAMES TRUST N.A.
13F
Company
0.13%
26,172
$353,000 31 Dec 2016
13F
McGowan Group Asset Management, Inc.
13F
Company
0.11%
22,244
$301,000 31 Dec 2016
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.11%
21,200
$286,000 31 Dec 2016
13F
Regis Management CO LLC
13F
Company
0.09%
18,500
$250,000 31 Dec 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.08%
15,131
$204,000 31 Dec 2016
13F
BB&T SECURITIES, LLC
13F
Company
0.07%
13,782
$184,000 31 Dec 2016
13F
Baird Financial Group, Inc.
13F
Company
0.06%
11,807
$160,000 31 Dec 2016
13F
Concert Wealth Management Inc.
13F
Company
0.06%
11,767
$158,000 31 Dec 2016
13F
IFC Holdings Incorporated/FL
13F
Company
0.05%
10,353
$141,000 31 Dec 2016
13F
MassMutual Private Wealth & Trust, FSB
13F
Company
0.03%
6,911
$93,368 31 Dec 2016
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.03%
6,300
$85,000 31 Dec 2016
13F
Bellwether Investment Group, LLC
13F
Company
0.03%
5,982
$81,000 31 Dec 2016
13F
CWM, LLC
13F
Company
0.02%
4,071
$55,000 31 Dec 2016
13F
MSI Financial Services Inc
13F
Company
0.02%
3,040
$41,000 31 Dec 2016
13F
Mosaic Family Wealth, LLC
13F
Company
0.01%
1,972
$27,000 31 Dec 2016
13F
IFP Advisors, Inc
13F
Company
0.01%
1,158
$16,000 31 Dec 2016
13F
Chicago Partners Investment Group LLC
13F
Company
0%
1,000
$14,000 31 Dec 2016
13F
Geneos Wealth Management Inc.
13F
Company
0%
615
$8,000 31 Dec 2016
13F
ENTERPRISE FINANCIAL SERVICES CORP
13F
Company
0%
510
$7,000 31 Dec 2016
13F
Creative Planning
13F
Company
0%
500
$7,000 31 Dec 2016
13F
SevenBridge Financial Group, LLC
13F
Company
0%
464
$6,000 31 Dec 2016
13F
US BANCORP \DE\
13F
Company
0%
250
$3,000 31 Dec 2016
13F
Apriem Advisors
13F
Company
0%
225
$3,000 31 Dec 2016
13F
Allworth Financial LP
13F
Company
0%
183
$2,000 31 Dec 2016
13F

Institutional Holders of FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) as of Q1 2017

As of 31 Mar 2017, FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,174,778 shares. The largest 10 holders included Karpus Management, Inc., MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, Advisors Asset Management, Inc., Invesco Ltd., North Star Investment Management Corp., WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., UBS Group AG, and Arete Wealth Advisors, LLC. This page lists 45 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
50
Q1 2017 holders
45
Holder diff
-5
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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