FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA)
CUSIP: 337318109
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,016,035
- Total 13F shares
- 5,866,429
- Share change
- -181,992
- Total reported value
- $85,941,246
- Price per share
- $14.65
- Number of holders
- 49
- Value change
- -$2,631,270
- Number of buys
- 25
- Number of sells
- 19
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 |
6.5%
|
1,308,274
|
$18,891,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
5%
|
1,003,271
|
$14,487,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
3.2%
|
631,594
|
$9,120,000 | — | 31 Mar 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
2.8%
|
555,257
|
$8,018,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
485,772
|
$7,015,000 | — | 31 Mar 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.7%
|
335,466
|
$4,844,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
305,287
|
$4,409,000 | — | 31 Mar 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
1.1%
|
218,361
|
$3,153,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.8%
|
159,743
|
$2,307,000 | — | 31 Mar 2017 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.76%
|
152,201
|
$2,198,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.71%
|
142,656
|
$2,060,000 | — | 31 Mar 2017 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.7%
|
139,222
|
$2,010,000 | — | 31 Mar 2017 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.52%
|
103,717
|
$1,498,000 | — | 31 Mar 2017 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
67,603
|
$976,000 | — | 31 Mar 2017 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.33%
|
65,279
|
$962,000 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.27%
|
54,390
|
$786,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.25%
|
49,700
|
$718,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.22%
|
43,332
|
$627,000 | — | 31 Mar 2017 | |
| BRINKER CAPITAL INC |
13F
|
Company |
0.22%
|
43,253
|
$625,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.21%
|
42,213
|
$610,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
38,817
|
$561,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.13%
|
26,947
|
$389,000 | — | 31 Mar 2017 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.12%
|
24,000
|
$347,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.12%
|
23,672
|
$342,000 | — | 31 Mar 2017 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
0.11%
|
22,244
|
$321,000 | — | 31 Mar 2017 | |
| Regis Management CO LLC |
13F
|
Company |
0.09%
|
18,500
|
$267,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
18,313
|
$264,000 | — | 31 Mar 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.09%
|
17,423
|
$252,000 | — | 31 Mar 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.07%
|
14,655
|
$212,000 | — | 31 Mar 2017 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.06%
|
11,767
|
$158,000 | — | 31 Mar 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
10,916
|
$157,000 | — | 31 Mar 2017 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.05%
|
10,353
|
$150,000 | — | 31 Mar 2017 | |
| MassMutual Private Wealth & Trust, FSB |
13F
|
Company |
0.03%
|
6,911
|
$99,795 | — | 31 Mar 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.03%
|
6,300
|
$91,000 | — | 31 Mar 2017 | |
| Bellwether Investment Group, LLC |
13F
|
Company |
0.03%
|
5,982
|
$86,000 | — | 31 Mar 2017 | |
| CWM, LLC |
13F
|
Company |
0.02%
|
4,143
|
$60,000 | — | 31 Mar 2017 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
0.01%
|
1,972
|
$28,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0.01%
|
1,500
|
$22,000 | — | 31 Mar 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
1,158
|
$17,000 | — | 31 Mar 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
615
|
$8,000 | — | 31 Mar 2017 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0%
|
550
|
$8,000 | — | 31 Mar 2017 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
0%
|
510
|
$7,000 | — | 31 Mar 2017 | |
| SevenBridge Financial Group, LLC |
13F
|
Company |
0%
|
464
|
$7,000 | — | 31 Mar 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
250
|
$4,000 | — | 31 Mar 2017 | |
| Apriem Advisors |
13F
|
Company |
0%
|
225
|
$3,000 | — | 31 Mar 2017 |
Institutional Holders of FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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