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

CUSIP: 337318109

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
20,016,035
Total 13F shares
5,989,429
Share change
+12,874
Total reported value
$105,609,487
Price per share
$17.62
Number of holders
45
Value change
+$411,777
Number of buys
18
Number of sells
27

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
6.6%
1,313,974
$19,894,000 30 Sep 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
2.8%
560,753
$8,490,000 30 Sep 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
2.6%
514,299
$7,787,000 30 Sep 2020
13F
Exeter Financial, LLC
13F
Company
2.4%
474,931
$7,190,000 30 Sep 2020
13F
GUGGENHEIM CAPITAL LLC
13F
Company
2.3%
468,499
$7,093,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
2.2%
442,631
$6,701,000 30 Sep 2020
13F
UBS Group AG
13F
Company
1.4%
278,447
$4,215,000 30 Sep 2020
13F
ROYAL BANK OF CANADA
13F
Company
1.3%
253,312
$3,835,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.1%
222,524
$3,369,000 30 Sep 2020
13F
Shaker Financial Services, LLC
13F
Company
1.1%
217,414
$3,292,000 30 Sep 2020
13F
North Star Investment Management Corp.
13F
Company
1.1%
211,865
$3,208,000 30 Sep 2020
13F
Advisors Asset Management, Inc.
13F
Company
0.78%
155,976
$2,361,000 30 Sep 2020
13F
Edmonds Duncan Registered Investment Advisors, LLC
13F
Company
0.71%
143,067
$2,166,000 30 Sep 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0.37%
73,432
$1,112,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.36%
71,538
$1,083,000 30 Sep 2020
13F
9258 Wealth Management, LLC
13F
Company
0.37%
73,529
$1,057,000 30 Sep 2020
13F
LPL Financial LLC
13F
Company
0.3%
60,424
$915,000 30 Sep 2020
13F
Karpus Management, Inc.
13F
Company
0.21%
42,768
$648,000 30 Sep 2020
13F
Janney Montgomery Scott LLC
13F
Company
0.21%
42,022
$636,000 30 Sep 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.15%
30,400
$460,000 30 Sep 2020
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.13%
25,548
$386,000 30 Sep 2020
13F
RAYMOND JAMES TRUST N.A.
13F
Company
0.11%
22,807
$345,000 30 Sep 2020
13F
STIFEL FINANCIAL CORP
13F
Company
0.11%
22,127
$335,000 30 Sep 2020
13F
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
13F
Company
0.11%
21,433
$325,000 30 Sep 2020
13F
AVANTAX ADVISORY SERVICES, INC.
13F
Company
0.09%
17,145
$259,000 30 Sep 2020
13F
American Portfolios Advisors
13F
Company
0.08%
16,770
$253,898 30 Sep 2020
13F
Laurel Wealth Advisors, Inc.
13F
Company
0.08%
15,323
$232,000 30 Sep 2020
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.06%
12,833
$194,000 30 Sep 2020
13F
DOLIVER ADVISORS, LP
13F
Company
0.06%
12,665
$192,000 30 Sep 2020
13F
Curi Capital, LLC
13F
Company
0.06%
11,481
$174,000 30 Sep 2020
13F
Institute for Wealth Management, LLC.
13F
Company
0.06%
11,269
$171,000 30 Sep 2020
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
0.06%
11,046
$167,000 30 Sep 2020
13F
WEST BANCORPORATION INC
13F
Company
0.05%
10,746
$163,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.05%
9,533
$144,000 30 Sep 2020
13F
CWM, LLC
13F
Company
0.03%
5,225
$106,000 30 Sep 2020
13F
Berman Capital Advisors, LLC
13F
Company
0.03%
5,331
$80,000 30 Sep 2020
13F
Steward Partners Investment Advisory, LLC
13F
Company
0.02%
3,500
$53,000 30 Sep 2020
13F
Pinnacle Bancorp, Inc.
13F
Company
0.01%
3,000
$45,000 30 Sep 2020
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.01%
2,632
$40,000 30 Sep 2020
13F
Advisory Services Network, LLC
13F
Company
0.01%
1,410
$21,000 30 Sep 2020
13F
Geneos Wealth Management Inc.
13F
Company
0.01%
1,115
$16,000 30 Sep 2020
13F
TRUSTCORE FINANCIAL SERVICES, LLC
13F
Company
0%
897
$14,000 30 Sep 2020
13F
FinTrust Capital Advisors, LLC
13F
Company
0%
864
$13,000 30 Sep 2020
13F
Fiduciary Planning LLC
13F
Company
0%
809
$12,000 30 Sep 2020
13F
FIFTH THIRD BANCORP
13F
Company
0%
750
$11,000 30 Sep 2020
13F
CITIGROUP INC
13F
Company
0%
721
$11,000 30 Sep 2020
13F
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
13F
Company
0%
370
$6,000 30 Sep 2020
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
0%
100
$2,000 30 Sep 2020
13F

Institutional Holders of FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) as of Q4 2020

As of 31 Dec 2020, FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,989,429 shares. The largest 10 holders included MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., RAYMOND JAMES & ASSOCIATES, Exeter Financial, LLC, Invesco Ltd., GUGGENHEIM CAPITAL LLC, UBS Group AG, ROYAL BANK OF CANADA, Shaker Financial Services, LLC, and Advisors Asset Management, Inc.. This page lists 45 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
46
Q4 2020 holders
45
Holder diff
-1
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.
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