FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA)
CUSIP: 337318109
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,016,035
- Total 13F shares
- 5,843,745
- Share change
- -68,633
- Total reported value
- $75,503,544
- Price per share
- $12.92
- Number of holders
- 46
- Value change
- -$1,035,616
- Number of buys
- 13
- Number of sells
- 31
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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Explore More Reporting Periods
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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 |
5.2%
|
1,038,679
|
$16,619,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.6%
|
528,775
|
$8,460,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
2.6%
|
527,558
|
$8,441,000 | — | 30 Sep 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
2.5%
|
504,340
|
$8,069,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
2.4%
|
479,572
|
$7,673,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
450,426
|
$7,207,000 | — | 30 Sep 2018 | |
| Exeter Financial, LLC |
13F
|
Company |
1.5%
|
310,130
|
$4,962,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
292,556
|
$4,681,000 | — | 30 Sep 2018 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.3%
|
262,958
|
$4,207,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.96%
|
192,204
|
$3,075,000 | — | 30 Sep 2018 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.96%
|
191,826
|
$3,069,000 | — | 30 Sep 2018 | |
| Smart Money Group LLC |
13F
|
Company |
0.9%
|
179,818
|
$2,877,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.82%
|
164,566
|
$2,633,000 | — | 30 Sep 2018 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.74%
|
148,032
|
$2,369,000 | — | 30 Sep 2018 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.66%
|
132,619
|
$2,122,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.3%
|
59,495
|
$953,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.28%
|
56,570
|
$905,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
37,513
|
$600,000 | — | 30 Sep 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.16%
|
31,257
|
$500,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.14%
|
28,305
|
$453,000 | — | 30 Sep 2018 | |
| Cetera Advisors LLC |
13F
|
Company |
0.12%
|
24,823
|
$399,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.12%
|
24,369
|
$390,000 | — | 30 Sep 2018 | |
| Virtue Capital Management, LLC |
13F
|
Company |
0.12%
|
23,124
|
$370,000 | — | 30 Sep 2018 | |
| American Portfolios Advisors |
13F
|
Company |
0.09%
|
17,070
|
$273,120 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
15,342
|
$245,000 | — | 30 Sep 2018 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.06%
|
12,993
|
$211,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.06%
|
12,954
|
$207,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
12,695
|
$203,000 | — | 30 Sep 2018 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.05%
|
10,625
|
$170,000 | — | 30 Sep 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0.04%
|
7,123
|
$114,000 | — | 30 Sep 2018 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.03%
|
6,892
|
$110,000 | — | 30 Sep 2018 | |
| CWM, LLC |
13F
|
Company |
0.02%
|
4,624
|
$74,000 | — | 30 Sep 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.02%
|
3,715
|
$59,000 | — | 30 Sep 2018 | |
| FIRST INTERSTATE BANK |
13F
|
Company |
0.02%
|
3,470
|
$56,000 | — | 30 Sep 2018 | |
| Trilogy Capital Inc. |
13F
|
Company |
0.02%
|
3,067
|
$49,000 | — | 30 Sep 2018 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.01%
|
2,815
|
$44,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
2,632
|
$42,000 | — | 30 Sep 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
2,222
|
$35,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
2,170
|
$35,000 | — | 30 Sep 2018 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
0.01%
|
2,075
|
$33,000 | — | 30 Sep 2018 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
1,820
|
$29,000 | — | 30 Sep 2018 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
0.01%
|
1,316
|
$20,000 | — | 30 Sep 2018 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
937
|
$15,000 | — | 30 Sep 2018 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0%
|
1,000
|
$14,000 | — | 30 Sep 2018 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
0%
|
897
|
$14,000 | — | 30 Sep 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0%
|
850
|
$14,000 | — | 30 Sep 2018 | |
| Certified Advisory Corp |
13F
|
Company |
0%
|
814
|
$13,000 | — | 30 Sep 2018 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0%
|
700
|
$11,000 | — | 30 Sep 2018 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
0%
|
510
|
$8,000 | — | 30 Sep 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
500
|
$8,000 | — | 30 Sep 2018 |
Institutional Holders of FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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