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

CUSIP: 337318109

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
20,016,035
Total 13F shares
5,821,807
Share change
+89,032
Total reported value
$93,147,120
Price per share
$16.00
Number of holders
51
Value change
+$1,450,719
Number of buys
25
Number of sells
16

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
5.3%
1,057,535
$16,646,000 30 Jun 2018
13F
Advisors Asset Management, Inc.
13F
Company
2.8%
557,436
$8,774,000 30 Jun 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
2.7%
531,403
$8,364,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
2.6%
512,267
$8,063,000 30 Jun 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
2.1%
419,391
$6,600,000 30 Jun 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
2%
395,825
$6,230,000 30 Jun 2018
13F
Exeter Financial, LLC
13F
Company
1.6%
317,102
$4,991,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.5%
291,158
$4,583,000 30 Jun 2018
13F
North Star Investment Management Corp.
13F
Company
1.4%
274,789
$4,325,000 30 Jun 2018
13F
Arete Wealth Advisors, LLC
13F
Company
0.95%
190,569
$3,000,000 30 Jun 2018
13F
UBS Group AG
13F
Company
0.95%
190,467
$2,998,000 30 Jun 2018
13F
Smart Money Group LLC
13F
Company
0.9%
181,104
$2,851,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.79%
158,789
$2,499,000 30 Jun 2018
13F
Edmonds Duncan Registered Investment Advisors, LLC
13F
Company
0.66%
131,254
$2,066,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.47%
94,065
$1,481,000 30 Jun 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.31%
62,515
$984,000 30 Jun 2018
13F
STIFEL FINANCIAL CORP
13F
Company
0.3%
60,145
$946,000 30 Jun 2018
13F
Advisor Group, Inc.
13F
Company
0.26%
51,498
$810,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.16%
31,194
$491,000 30 Jun 2018
13F
BANK OF NOVA SCOTIA
13F
Company
0.15%
30,060
$473,000 30 Jun 2018
13F
RAYMOND JAMES TRUST N.A.
13F
Company
0.12%
24,420
$384,000 30 Jun 2018
13F
Cetera Advisors LLC
13F
Company
0.12%
23,496
$371,000 30 Jun 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.1%
19,680
$291,000 30 Jun 2018
13F
American Portfolios Advisors
13F
Company
0.09%
17,070
$268,682 30 Jun 2018
13F
MML INVESTORS SERVICES, LLC
13F
Company
0.08%
15,474
$244,000 30 Jun 2018
13F
Institute for Wealth Management, LLC.
13F
Company
0.06%
12,893
$209,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.06%
12,769
$201,000 30 Jun 2018
13F
Virtue Capital Management, LLC
13F
Company
0.06%
11,624
$183,000 30 Jun 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.06%
11,334
$178,000 30 Jun 2018
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
0.03%
6,892
$108,000 30 Jun 2018
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
0.03%
6,039
$95,000 30 Jun 2018
13F
CWM, LLC
13F
Company
0.02%
4,543
$72,000 30 Jun 2018
13F
SeaCrest Wealth Management, LLC
13F
Company
0.02%
3,715
$58,000 30 Jun 2018
13F
FIRST INTERSTATE BANK
13F
Company
0.02%
3,470
$55,000 30 Jun 2018
13F
IFP Advisors, Inc
13F
Company
0.02%
3,123
$49,000 30 Jun 2018
13F
Quad-Cities Investment Group, LLC
13F
Company
0.01%
2,764
$43,000 30 Jun 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.01%
2,632
$41,000 30 Jun 2018
13F
Trilogy Capital Inc.
13F
Company
0.01%
2,277
$36,000 30 Jun 2018
13F
Wealthcare Advisory Partners LLC
13F
Company
0.01%
2,075
$33,000 30 Jun 2018
13F
Mosaic Family Wealth, LLC
13F
Company
0.01%
1,316
$21,000 30 Jun 2018
13F
Geneos Wealth Management Inc.
13F
Company
0.01%
1,290
$20,000 30 Jun 2018
13F
Chicago Partners Investment Group LLC
13F
Company
0%
1,000
$16,000 30 Jun 2018
13F
Certified Advisory Corp
13F
Company
0%
814
$13,000 30 Jun 2018
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0%
725
$11,000 30 Jun 2018
13F
REGIONS FINANCIAL CORP
13F
Company
0%
700
$11,000 30 Jun 2018
13F
CITIGROUP INC
13F
Company
0%
600
$9,000 30 Jun 2018
13F
ENTERPRISE FINANCIAL SERVICES CORP
13F
Company
0%
510
$8,000 30 Jun 2018
13F
CENTAURUS FINANCIAL, INC.
13F
Company
0%
500
$8,000 30 Jun 2018
13F
SevenBridge Financial Group, LLC
13F
Company
0%
464
$7,000 30 Jun 2018
13F

Institutional Holders of FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) as of Q3 2018

As of 30 Sep 2018, FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,821,807 shares. The largest 10 holders included MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, RAYMOND JAMES & ASSOCIATES, Advisors Asset Management, Inc., Raymond James Financial Services Advisors, Inc., Invesco Ltd., Exeter Financial, LLC, WELLS FARGO & COMPANY/MN, North Star Investment Management Corp., and UBS Group AG. This page lists 51 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
49
Q3 2018 holders
51
Holder diff
2
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.