FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA)
CUSIP: 337318109
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,016,035
- Total 13F shares
- 5,543,374
- Share change
- +125,974
- Total reported value
- $88,631,949
- Price per share
- $15.99
- Number of holders
- 39
- Value change
- +$2,312,294
- Number of buys
- 21
- Number of sells
- 14
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 |
5.8%
|
1,169,399
|
$17,576,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
3.3%
|
670,045
|
$10,071,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
2.6%
|
529,191
|
$7,954,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
2.5%
|
508,503
|
$7,643,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
333,040
|
$5,006,000 | — | 31 Mar 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.5%
|
291,434
|
$4,380,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
268,672
|
$4,038,000 | — | 31 Mar 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.2%
|
247,310
|
$3,717,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.98%
|
197,018
|
$2,962,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.96%
|
192,359
|
$2,891,000 | — | 31 Mar 2019 | |
| Smart Money Group LLC |
13F
|
Company |
0.85%
|
170,940
|
$2,569,000 | — | 31 Mar 2019 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.81%
|
161,342
|
$2,425,000 | — | 31 Mar 2019 | |
| Virtu Financial LLC |
13F
|
Company |
0.66%
|
132,926
|
$1,998,000 | — | 31 Mar 2019 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.61%
|
121,497
|
$1,826,000 | — | 31 Mar 2019 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.43%
|
86,387
|
$1,298,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.28%
|
55,170
|
$829,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
53,302
|
$801,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.19%
|
37,749
|
$568,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.16%
|
31,361
|
$471,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.14%
|
27,520
|
$413,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.12%
|
23,109
|
$347,000 | — | 31 Mar 2019 | |
| American Portfolios Advisors |
13F
|
Company |
0.09%
|
17,070
|
$256,562 | — | 31 Mar 2019 | |
| Cetera Advisors LLC |
13F
|
Company |
0.08%
|
15,700
|
$236,000 | — | 31 Mar 2019 | |
| Virtue Capital Management, LLC |
13F
|
Company |
0.06%
|
12,910
|
$194,000 | — | 31 Mar 2019 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.06%
|
12,069
|
$181,000 | — | 31 Mar 2019 | |
| Laurel Wealth Advisors, Inc. |
13F
|
Company |
0.06%
|
11,608
|
$174,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
9,572
|
$144,000 | — | 31 Mar 2019 | |
| CWM, LLC |
13F
|
Company |
0.03%
|
5,225
|
$106,000 | — | 31 Mar 2019 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.03%
|
6,757
|
$102,000 | — | 31 Mar 2019 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
4,690
|
$72,000 | — | 31 Mar 2019 | |
| FIRST INTERSTATE BANK |
13F
|
Company |
0.02%
|
3,470
|
$52,000 | — | 31 Mar 2019 | |
| Pinnacle Bancorp, Inc. |
13F
|
Company |
0.01%
|
3,000
|
$45,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
2,632
|
$40,000 | — | 31 Mar 2019 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.01%
|
2,454
|
$37,000 | — | 31 Mar 2019 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
2,338
|
$35,000 | — | 31 Mar 2019 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
0.01%
|
2,075
|
$31,000 | — | 31 Mar 2019 | |
| C-J Advisory, Inc. |
13F
|
Company |
0.01%
|
2,000
|
$30,000 | — | 31 Mar 2019 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
0.01%
|
1,316
|
$20,000 | — | 31 Mar 2019 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
0%
|
897
|
$13,000 | — | 31 Mar 2019 | |
| Certified Advisory Corp |
13F
|
Company |
0%
|
814
|
$12,000 | — | 31 Mar 2019 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
0%
|
770
|
$12,000 | — | 31 Mar 2019 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0%
|
700
|
$11,000 | — | 31 Mar 2019 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
0%
|
510
|
$8,000 | — | 31 Mar 2019 | |
| SevenBridge Financial Group, LLC |
13F
|
Company |
0%
|
464
|
$7,000 | — | 31 Mar 2019 |
Institutional Holders of FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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