FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA)
CUSIP: 337318109
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,016,035
- Total 13F shares
- 5,732,775
- Share change
- -88,122
- Total reported value
- $90,218,682
- Price per share
- $15.74
- Number of holders
- 49
- Value change
- -$1,169,753
- Number of buys
- 21
- 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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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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
5.3%
|
1,069,594
|
$15,798,000 | — | 31 Mar 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
3.5%
|
708,703
|
$10,992,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
529,167
|
$7,815,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
2.6%
|
512,754
|
$7,573,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
1.9%
|
376,486
|
$5,561,000 | — | 31 Mar 2018 | |
| Exeter Financial, LLC |
13F
|
Company |
1.7%
|
345,138
|
$5,098,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
315,987
|
$4,667,000 | — | 31 Mar 2018 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.4%
|
278,070
|
$4,107,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.3%
|
251,382
|
$3,713,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.92%
|
183,999
|
$2,718,000 | — | 31 Mar 2018 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.85%
|
171,027
|
$2,526,000 | — | 31 Mar 2018 | |
| Smart Money Group LLC |
13F
|
Company |
0.8%
|
160,829
|
$2,375,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.75%
|
150,187
|
$2,218,000 | — | 31 Mar 2018 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.69%
|
138,053
|
$2,039,000 | — | 31 Mar 2018 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.66%
|
133,087
|
$1,966,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.51%
|
101,206
|
$1,495,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.23%
|
46,765
|
$691,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
34,524
|
$510,000 | — | 31 Mar 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.16%
|
32,766
|
$484,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
30,108
|
$445,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.14%
|
28,092
|
$414,000 | — | 31 Mar 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.13%
|
26,471
|
$391,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.13%
|
25,187
|
$372,000 | — | 31 Mar 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.1%
|
20,045
|
$296,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.1%
|
19,680
|
$291,000 | — | 31 Mar 2018 | |
| American Portfolios Advisors |
13F
|
Company |
0.09%
|
17,070
|
$252,124 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.08%
|
17,008
|
$251,000 | — | 31 Mar 2018 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
14,938
|
$220,000 | — | 31 Mar 2018 | |
| FIRST MIDWEST BANK TRUST DIVISION |
13F
|
Company |
0.07%
|
14,500
|
$214,000 | — | 31 Mar 2018 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.06%
|
12,893
|
$209,000 | — | 31 Mar 2018 | |
| Virtue Capital Management, LLC |
13F
|
Company |
0.06%
|
11,495
|
$173,000 | — | 31 Mar 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
10,419
|
$153,000 | — | 31 Mar 2018 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.04%
|
7,053
|
$104,000 | — | 31 Mar 2018 | |
| CWM, LLC |
13F
|
Company |
0.02%
|
4,464
|
$66,000 | — | 31 Mar 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.02%
|
3,715
|
$55,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
3,632
|
$54,000 | — | 31 Mar 2018 | |
| FIRST INTERSTATE BANK |
13F
|
Company |
0.02%
|
3,470
|
$51,000 | — | 31 Mar 2018 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
0.01%
|
2,075
|
$31,000 | — | 31 Mar 2018 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
0.01%
|
1,316
|
$19,000 | — | 31 Mar 2018 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0%
|
1,000
|
$15,000 | — | 31 Mar 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,000
|
$15,000 | — | 31 Mar 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0%
|
850
|
$13,000 | — | 31 Mar 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
815
|
$12,000 | — | 31 Mar 2018 | |
| Certified Advisory Corp |
13F
|
Company |
0%
|
814
|
$12,000 | — | 31 Mar 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
758
|
$12,000 | — | 31 Mar 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
725
|
$11,000 | — | 31 Mar 2018 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0%
|
700
|
$10,000 | — | 31 Mar 2018 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
0%
|
510
|
$8,000 | — | 31 Mar 2018 | |
| SevenBridge Financial Group, LLC |
13F
|
Company |
0%
|
464
|
$7,000 | — | 31 Mar 2018 |
Institutional Holders of FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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