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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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 |
6.4%
|
1,289,103
|
$16,217,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
3.4%
|
681,847
|
$8,578,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
3%
|
605,657
|
$7,619,000 | — | 31 Mar 2020 | |
| Exeter Financial, LLC |
13F
|
Company |
2.4%
|
472,560
|
$5,945,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
335,946
|
$4,226,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
278,500
|
$3,504,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
257,317
|
$3,237,000 | — | 31 Mar 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.2%
|
235,051
|
$2,957,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
221,986
|
$2,793,000 | — | 31 Mar 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.76%
|
151,483
|
$1,906,000 | — | 31 Mar 2020 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.65%
|
130,856
|
$1,646,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.44%
|
87,363
|
$1,100,000 | — | 31 Mar 2020 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.4%
|
80,291
|
$1,078,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.32%
|
64,582
|
$812,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
53,528
|
$673,000 | — | 31 Mar 2020 | |
| Karpus Management, Inc. |
13F
|
Company |
0.24%
|
48,585
|
$611,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.12%
|
24,240
|
$304,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.11%
|
22,467
|
$283,000 | — | 31 Mar 2020 | |
| American Portfolios Advisors |
13F
|
Company |
0.09%
|
17,070
|
$214,741 | — | 31 Mar 2020 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.08%
|
16,765
|
$211,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
11,618
|
$146,000 | — | 31 Mar 2020 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
0.06%
|
11,500
|
$145,000 | — | 31 Mar 2020 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.06%
|
11,369
|
$143,000 | — | 31 Mar 2020 | |
| WEST BANCORPORATION INC |
13F
|
Company |
0.05%
|
10,746
|
$135,000 | — | 31 Mar 2020 | |
| CWM, LLC |
13F
|
Company |
0.03%
|
5,225
|
$106,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
6,127
|
$77,000 | — | 31 Mar 2020 | |
| Pinnacle Bancorp, Inc. |
13F
|
Company |
0.01%
|
3,000
|
$38,000 | — | 31 Mar 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
2,850
|
$35,000 | — | 31 Mar 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
2,632
|
$33,000 | — | 31 Mar 2020 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
0.01%
|
2,075
|
$26,000 | — | 31 Mar 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
1,410
|
$18,000 | — | 31 Mar 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
1,115
|
$14,000 | — | 31 Mar 2020 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
0%
|
897
|
$11,000 | — | 31 Mar 2020 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
0%
|
831
|
$10,000 | — | 31 Mar 2020 | |
| Certified Advisory Corp |
13F
|
Company |
0%
|
814
|
$10,000 | — | 31 Mar 2020 | |
| Ameritas Investment Company, LLC |
13F
|
Company |
0%
|
561
|
$7,000 | — | 31 Mar 2020 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
0%
|
510
|
$6,000 | — | 31 Mar 2020 | |
| Key FInancial Inc |
13F
|
Company |
0%
|
218
|
$3,000 | — | 31 Mar 2020 |
Institutional Holders of FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| 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).
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