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

CUSIP: 337318109

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
20,016,035
Total 13F shares
5,775,053
Share change
-160,989
Total reported value
$86,978,011
Price per share
$15.05
Number of holders
47
Value change
-$2,372,608
Number of buys
22
Number of sells
22

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
MORGAN STANLEY
13F
Company
5.1%
1,030,531
$15,097,000 30 Jun 2017
13F
Karpus Management, Inc.
13F
Company
3.6%
726,304
$10,640,000 30 Jun 2017
13F
Advisors Asset Management, Inc.
13F
Company
3.2%
645,216
$9,452,000 30 Jun 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
3.1%
616,794
$9,036,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
2.7%
531,031
$7,779,000 30 Jun 2017
13F
North Star Investment Management Corp.
13F
Company
1.6%
315,172
$4,617,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.5%
308,945
$4,526,000 30 Jun 2017
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
1.3%
252,397
$3,698,000 30 Jun 2017
13F
Bulldog Investors, LLP
13F
Company
0.58%
115,620
$3,313,000 30 Jun 2017
13F
UBS Group AG
13F
Company
0.87%
174,418
$2,555,000 30 Jun 2017
13F
Laurion Capital Management LP
13F
Company
0.78%
155,734
$2,282,000 30 Jun 2017
13F
Arete Wealth Advisors, LLC
13F
Company
0.76%
152,447
$2,233,000 30 Jun 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.71%
142,040
$2,081,000 30 Jun 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.48%
96,051
$1,406,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.42%
83,880
$1,229,000 30 Jun 2017
13F
Edmonds Duncan Registered Investment Advisors, LLC
13F
Company
0.35%
69,883
$1,024,000 30 Jun 2017
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
0.33%
65,064
$953,000 30 Jun 2017
13F
Advisor Group, Inc.
13F
Company
0.28%
55,545
$814,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.22%
43,950
$644,000 30 Jun 2017
13F
BRINKER CAPITAL INC
13F
Company
0.21%
41,325
$605,000 30 Jun 2017
13F
Curi Capital, LLC
13F
Company
0.2%
40,229
$589,000 30 Jun 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.17%
34,257
$501,000 30 Jun 2017
13F
Shaker Financial Services, LLC
13F
Company
0.16%
31,824
$466,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.14%
27,122
$397,000 30 Jun 2017
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.13%
26,402
$387,000 30 Jun 2017
13F
RAYMOND JAMES TRUST N.A.
13F
Company
0.12%
23,672
$347,000 30 Jun 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.11%
21,819
$320,000 30 Jun 2017
13F
Regis Management CO LLC
13F
Company
0.09%
18,500
$271,000 30 Jun 2017
13F
Bellwether Investment Group, LLC
13F
Company
0.09%
17,829
$261,000 30 Jun 2017
13F
Private Advisor Group, LLC
13F
Company
0.09%
17,500
$260,000 30 Jun 2017
13F
MML INVESTORS SERVICES, LLC
13F
Company
0.09%
17,494
$256,000 30 Jun 2017
13F
Cetera Advisors LLC
13F
Company
0.07%
14,355
$210,000 30 Jun 2017
13F
Institute for Wealth Management, LLC.
13F
Company
0.06%
12,865
$188,000 30 Jun 2017
13F
OPPENHEIMER & CO INC
13F
Company
0.06%
11,967
$175,000 30 Jun 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
0.05%
10,900
$160,000 30 Jun 2017
13F
IFC Holdings Incorporated/FL
13F
Company
0.05%
10,353
$151,000 30 Jun 2017
13F
MassMutual Private Wealth & Trust, FSB
13F
Company
0.03%
6,911
$101,246 30 Jun 2017
13F
CWM, LLC
13F
Company
0.02%
4,223
$62,000 30 Jun 2017
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.01%
2,400
$35,000 30 Jun 2017
13F
Mosaic Family Wealth, LLC
13F
Company
0.01%
1,972
$29,000 30 Jun 2017
13F
CITIGROUP INC
13F
Company
0.01%
1,290
$19,000 30 Jun 2017
13F
IFP Advisors, Inc
13F
Company
0.01%
1,158
$17,000 30 Jun 2017
13F
Chicago Partners Investment Group LLC
13F
Company
0%
1,000
$15,000 30 Jun 2017
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0%
725
$11,000 30 Jun 2017
13F
Geneos Wealth Management Inc.
13F
Company
0%
615
$9,000 30 Jun 2017
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
0%
550
$8,000 30 Jun 2017
13F
ENTERPRISE FINANCIAL SERVICES CORP
13F
Company
0%
510
$7,000 30 Jun 2017
13F
Creative Planning
13F
Company
0%
500
$7,000 30 Jun 2017
13F
SevenBridge Financial Group, LLC
13F
Company
0%
464
$7,000 30 Jun 2017
13F
QCI ASSET MANAGEMENT INC/NY
13F
Company
0%
350
$5,000 30 Jun 2017
13F

Institutional Holders of FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) as of Q3 2017

As of 30 Sep 2017, FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,775,053 shares. The largest 10 holders included MORGAN STANLEY, Advisors Asset Management, Inc., RAYMOND JAMES & ASSOCIATES, Invesco Ltd., Karpus Management, Inc., North Star Investment Management Corp., Raymond James Financial Services Advisors, Inc., WELLS FARGO & COMPANY/MN, UBS Group AG, and Arete Wealth Advisors, LLC. This page lists 47 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
49
Q3 2017 holders
47
Holder diff
-2
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 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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