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

CUSIP: 337318109

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
20,016,035
Total 13F shares
5,841,506
Share change
+648,151
Total reported value
$84,992,004
Price per share
$14.55
Number of holders
43
Value change
+$9,460,967
Number of buys
20
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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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
6.4%
1,289,103
$16,217,000 31 Mar 2020
13F
GUGGENHEIM CAPITAL LLC
13F
Company
3.4%
681,847
$8,578,000 31 Mar 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
3%
605,657
$7,619,000 31 Mar 2020
13F
Exeter Financial, LLC
13F
Company
2.4%
472,560
$5,945,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
1.7%
335,946
$4,226,000 31 Mar 2020
13F
UBS Group AG
13F
Company
1.4%
278,500
$3,504,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.3%
257,317
$3,237,000 31 Mar 2020
13F
North Star Investment Management Corp.
13F
Company
1.2%
235,051
$2,957,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
1.1%
221,986
$2,793,000 31 Mar 2020
13F
Advisors Asset Management, Inc.
13F
Company
0.76%
151,483
$1,906,000 31 Mar 2020
13F
Edmonds Duncan Registered Investment Advisors, LLC
13F
Company
0.65%
130,856
$1,646,000 31 Mar 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0.44%
87,363
$1,100,000 31 Mar 2020
13F
9258 Wealth Management, LLC
13F
Company
0.4%
80,291
$1,078,000 31 Mar 2020
13F
LPL Financial LLC
13F
Company
0.32%
64,582
$812,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.27%
53,528
$673,000 31 Mar 2020
13F
Karpus Management, Inc.
13F
Company
0.24%
48,585
$611,000 31 Mar 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.12%
24,240
$304,000 31 Mar 2020
13F
RAYMOND JAMES TRUST N.A.
13F
Company
0.11%
22,467
$283,000 31 Mar 2020
13F
American Portfolios Advisors
13F
Company
0.09%
17,070
$214,741 31 Mar 2020
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
0.08%
16,765
$211,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.06%
11,618
$146,000 31 Mar 2020
13F
Kovitz Investment Group Partners, LLC
13F
Company
0.06%
11,500
$145,000 31 Mar 2020
13F
Institute for Wealth Management, LLC.
13F
Company
0.06%
11,369
$143,000 31 Mar 2020
13F
WEST BANCORPORATION INC
13F
Company
0.05%
10,746
$135,000 31 Mar 2020
13F
CWM, LLC
13F
Company
0.03%
5,225
$106,000 31 Mar 2020
13F
CITIGROUP INC
13F
Company
0.03%
6,127
$77,000 31 Mar 2020
13F
Pinnacle Bancorp, Inc.
13F
Company
0.01%
3,000
$38,000 31 Mar 2020
13F
Steward Partners Investment Advisory, LLC
13F
Company
0.01%
2,850
$35,000 31 Mar 2020
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.01%
2,632
$33,000 31 Mar 2020
13F
Wealthcare Advisory Partners LLC
13F
Company
0.01%
2,075
$26,000 31 Mar 2020
13F
Advisory Services Network, LLC
13F
Company
0.01%
1,410
$18,000 31 Mar 2020
13F
Geneos Wealth Management Inc.
13F
Company
0.01%
1,115
$14,000 31 Mar 2020
13F
TRUSTCORE FINANCIAL SERVICES, LLC
13F
Company
0%
897
$11,000 31 Mar 2020
13F
FinTrust Capital Advisors, LLC
13F
Company
0%
831
$10,000 31 Mar 2020
13F
Certified Advisory Corp
13F
Company
0%
814
$10,000 31 Mar 2020
13F
Ameritas Investment Company, LLC
13F
Company
0%
561
$7,000 31 Mar 2020
13F
ENTERPRISE FINANCIAL SERVICES CORP
13F
Company
0%
510
$6,000 31 Mar 2020
13F
Key FInancial Inc
13F
Company
0%
218
$3,000 31 Mar 2020
13F

Institutional Holders of FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) as of Q2 2020

As of 30 Jun 2020, FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,841,506 shares. The largest 10 holders included MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., RAYMOND JAMES & ASSOCIATES, Exeter Financial, LLC, GUGGENHEIM CAPITAL LLC, Invesco Ltd., UBS Group AG, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, and North Star Investment Management Corp.. This page lists 43 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
37
Q2 2020 holders
43
Holder diff
6
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.