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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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%
|
1,057,535
|
$16,646,000 | — | 30 Jun 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
2.8%
|
557,436
|
$8,774,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
2.7%
|
531,403
|
$8,364,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
512,267
|
$8,063,000 | — | 30 Jun 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.1%
|
419,391
|
$6,600,000 | — | 30 Jun 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
2%
|
395,825
|
$6,230,000 | — | 30 Jun 2018 | |
| Exeter Financial, LLC |
13F
|
Company |
1.6%
|
317,102
|
$4,991,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
291,158
|
$4,583,000 | — | 30 Jun 2018 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.4%
|
274,789
|
$4,325,000 | — | 30 Jun 2018 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.95%
|
190,569
|
$3,000,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.95%
|
190,467
|
$2,998,000 | — | 30 Jun 2018 | |
| Smart Money Group LLC |
13F
|
Company |
0.9%
|
181,104
|
$2,851,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.79%
|
158,789
|
$2,499,000 | — | 30 Jun 2018 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.66%
|
131,254
|
$2,066,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.47%
|
94,065
|
$1,481,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
62,515
|
$984,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.3%
|
60,145
|
$946,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.26%
|
51,498
|
$810,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
31,194
|
$491,000 | — | 30 Jun 2018 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.15%
|
30,060
|
$473,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.12%
|
24,420
|
$384,000 | — | 30 Jun 2018 | |
| Cetera Advisors LLC |
13F
|
Company |
0.12%
|
23,496
|
$371,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.1%
|
19,680
|
$291,000 | — | 30 Jun 2018 | |
| American Portfolios Advisors |
13F
|
Company |
0.09%
|
17,070
|
$268,682 | — | 30 Jun 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.08%
|
15,474
|
$244,000 | — | 30 Jun 2018 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.06%
|
12,893
|
$209,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
12,769
|
$201,000 | — | 30 Jun 2018 | |
| Virtue Capital Management, LLC |
13F
|
Company |
0.06%
|
11,624
|
$183,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.06%
|
11,334
|
$178,000 | — | 30 Jun 2018 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.03%
|
6,892
|
$108,000 | — | 30 Jun 2018 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
6,039
|
$95,000 | — | 30 Jun 2018 | |
| CWM, LLC |
13F
|
Company |
0.02%
|
4,543
|
$72,000 | — | 30 Jun 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.02%
|
3,715
|
$58,000 | — | 30 Jun 2018 | |
| FIRST INTERSTATE BANK |
13F
|
Company |
0.02%
|
3,470
|
$55,000 | — | 30 Jun 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
3,123
|
$49,000 | — | 30 Jun 2018 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.01%
|
2,764
|
$43,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
2,632
|
$41,000 | — | 30 Jun 2018 | |
| Trilogy Capital Inc. |
13F
|
Company |
0.01%
|
2,277
|
$36,000 | — | 30 Jun 2018 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
0.01%
|
2,075
|
$33,000 | — | 30 Jun 2018 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
0.01%
|
1,316
|
$21,000 | — | 30 Jun 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
1,290
|
$20,000 | — | 30 Jun 2018 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0%
|
1,000
|
$16,000 | — | 30 Jun 2018 | |
| Certified Advisory Corp |
13F
|
Company |
0%
|
814
|
$13,000 | — | 30 Jun 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
725
|
$11,000 | — | 30 Jun 2018 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0%
|
700
|
$11,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
600
|
$9,000 | — | 30 Jun 2018 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
0%
|
510
|
$8,000 | — | 30 Jun 2018 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0%
|
500
|
$8,000 | — | 30 Jun 2018 | |
| SevenBridge Financial Group, LLC |
13F
|
Company |
0%
|
464
|
$7,000 | — | 30 Jun 2018 |
Institutional Holders of FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| 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).
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