FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA)
CUSIP: 337318109
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,016,035
- Total 13F shares
- 5,566,797
- Share change
- -36,219
- Total reported value
- $96,048,458
- Price per share
- $17.25
- Number of holders
- 44
- Value change
- -$588,076
- Number of buys
- 15
- Number of sells
- 20
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 |
6.1%
|
1,222,264
|
$19,348,000 | — | 30 Sep 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
3.5%
|
708,505
|
$11,216,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
2.9%
|
589,149
|
$9,326,000 | — | 30 Sep 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
2.7%
|
543,074
|
$8,597,000 | — | 30 Sep 2019 | |
| Exeter Financial, LLC |
13F
|
Company |
1.5%
|
303,343
|
$4,802,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
289,555
|
$4,584,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
262,439
|
$4,155,000 | — | 30 Sep 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.3%
|
250,865
|
$3,971,000 | — | 30 Sep 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.2%
|
249,332
|
$3,947,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
222,820
|
$3,527,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
217,221
|
$3,438,000 | — | 30 Sep 2019 | |
| Smart Money Group LLC |
13F
|
Company |
0.85%
|
170,359
|
$2,697,000 | — | 30 Sep 2019 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.65%
|
130,866
|
$2,071,000 | — | 30 Sep 2019 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.41%
|
83,034
|
$1,314,000 | — | 30 Sep 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.3%
|
59,205
|
$937,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
57,973
|
$918,000 | — | 30 Sep 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.18%
|
35,525
|
$562,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.14%
|
28,325
|
$449,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.13%
|
25,327
|
$401,000 | — | 30 Sep 2019 | |
| Laurel Wealth Advisors, Inc. |
13F
|
Company |
0.09%
|
17,108
|
$271,000 | — | 30 Sep 2019 | |
| American Portfolios Advisors |
13F
|
Company |
0.09%
|
17,070
|
$270,218 | — | 30 Sep 2019 | |
| Virtue Capital Management, LLC |
13F
|
Company |
0.08%
|
15,143
|
$240,000 | — | 30 Sep 2019 | |
| Cetera Advisors LLC |
13F
|
Company |
0.07%
|
13,941
|
$221,000 | — | 30 Sep 2019 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.07%
|
13,904
|
$220,000 | — | 30 Sep 2019 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.06%
|
12,069
|
$191,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
12,047
|
$190,000 | — | 30 Sep 2019 | |
| CWM, LLC |
13F
|
Company |
0.03%
|
5,225
|
$106,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
5,659
|
$90,000 | — | 30 Sep 2019 | |
| Capital Investment Advisory Services, LLC |
13F
|
Company |
0.02%
|
3,531
|
$56,000 | — | 30 Sep 2019 | |
| FIRST INTERSTATE BANK |
13F
|
Company |
0.02%
|
3,470
|
$55,000 | — | 30 Sep 2019 | |
| Pinnacle Bancorp, Inc. |
13F
|
Company |
0.01%
|
3,000
|
$47,000 | — | 30 Sep 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
2,632
|
$42,000 | — | 30 Sep 2019 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
2,600
|
$41,000 | — | 30 Sep 2019 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.01%
|
2,547
|
$41,000 | — | 30 Sep 2019 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
0.01%
|
2,075
|
$33,000 | — | 30 Sep 2019 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
1,115
|
$17,000 | — | 30 Sep 2019 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
0%
|
897
|
$14,000 | — | 30 Sep 2019 | |
| Certified Advisory Corp |
13F
|
Company |
0%
|
814
|
$13,000 | — | 30 Sep 2019 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
0%
|
799
|
$13,000 | — | 30 Sep 2019 | |
| Ameritas Investment Company, LLC |
13F
|
Company |
0%
|
539
|
$9,000 | — | 30 Sep 2019 | |
| TSFG, LLC |
13F
|
Company |
0%
|
523
|
$8,000 | — | 30 Sep 2019 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
0%
|
510
|
$8,000 | — | 30 Sep 2019 | |
| Trust Co |
13F
|
Company |
0%
|
500
|
$8,000 | — | 30 Sep 2019 | |
| Realta Investment Advisors |
13F
|
Company |
0%
|
66
|
$1,000 | — | 30 Sep 2019 |
Institutional Holders of FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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