FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA)
CUSIP: 337318109
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,016,035
- Total 13F shares
- 5,699,612
- Share change
- -236,487
- Total reported value
- $115,977,766
- Price per share
- $20.32
- Number of holders
- 52
- Value change
- -$4,720,902
- Number of buys
- 25
- Number of sells
- 18
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 |
6.8%
|
1,360,791
|
$25,447,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
495,309
|
$9,262,000 | — | 31 Mar 2021 | |
| Exeter Financial, LLC |
13F
|
Company |
2.4%
|
483,094
|
$9,034,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
2.4%
|
477,037
|
$8,921,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.2%
|
442,085
|
$8,267,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
1.5%
|
306,960
|
$5,740,000 | — | 31 Mar 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.5%
|
293,384
|
$5,486,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
289,563
|
$5,415,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
265,763
|
$4,970,000 | — | 31 Mar 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.3%
|
264,341
|
$4,943,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
209,181
|
$3,912,000 | — | 31 Mar 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.99%
|
198,251
|
$3,707,000 | — | 31 Mar 2021 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.71%
|
141,423
|
$2,645,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.33%
|
66,392
|
$1,241,000 | — | 31 Mar 2021 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.32%
|
63,657
|
$1,190,000 | — | 31 Mar 2021 | |
| Spire Wealth Management |
13F
|
Company |
0.26%
|
52,418
|
$980,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
51,116
|
$956,000 | — | 31 Mar 2021 | |
| Opal Wealth Advisors, LLC |
13F
|
Company |
0.26%
|
51,094
|
$955,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.25%
|
49,918
|
$933,000 | — | 31 Mar 2021 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
47,213
|
$856,000 | — | 31 Mar 2021 | |
| Karpus Management, Inc. |
13F
|
Company |
0.22%
|
44,898
|
$840,000 | — | 31 Mar 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.2%
|
40,473
|
$757,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.19%
|
38,440
|
$719,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.15%
|
31,004
|
$579,000 | — | 31 Mar 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.1%
|
20,441
|
$382,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.09%
|
18,744
|
$350,000 | — | 31 Mar 2021 | |
| American Portfolios Advisors |
13F
|
Company |
0.08%
|
16,770
|
$313,599 | — | 31 Mar 2021 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
0.08%
|
15,075
|
$282,000 | — | 31 Mar 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.07%
|
14,525
|
$271,618 | — | 31 Mar 2021 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.06%
|
11,249
|
$210,000 | — | 31 Mar 2021 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.06%
|
11,108
|
$208,000 | — | 31 Mar 2021 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.05%
|
10,896
|
$204,000 | — | 31 Mar 2021 | |
| Laurel Wealth Advisors, Inc. |
13F
|
Company |
0.05%
|
10,708
|
$200,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
9,787
|
$183,000 | — | 31 Mar 2021 | |
| Total Clarity Wealth Management, Inc. |
13F
|
Company |
0.04%
|
7,166
|
$134,000 | — | 31 Mar 2021 | |
| CWM, LLC |
13F
|
Company |
0.03%
|
5,225
|
$106,000 | — | 31 Mar 2021 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.02%
|
4,184
|
$78,000 | — | 31 Mar 2021 | |
| Pinnacle Bancorp, Inc. |
13F
|
Company |
0.01%
|
3,000
|
$56,000 | — | 31 Mar 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
2,632
|
$49,000 | — | 31 Mar 2021 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
0.01%
|
1,750
|
$33,000 | — | 31 Mar 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
1,115
|
$21,000 | — | 31 Mar 2021 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
0%
|
893
|
$17,000 | — | 31 Mar 2021 | |
| Fiduciary Planning LLC |
13F
|
Company |
0%
|
836
|
$16,000 | — | 31 Mar 2021 | |
| Certified Advisory Corp |
13F
|
Company |
0%
|
814
|
$15,000 | — | 31 Mar 2021 | |
| FourThought Financial, LLC |
13F
|
Company |
0%
|
784
|
$14,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
721
|
$13,000 | — | 31 Mar 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
700
|
$13,000 | — | 31 Mar 2021 | |
| GPS Wealth Strategies Group, LLC |
13F
|
Company |
0%
|
640
|
$11,000 | — | 31 Mar 2021 | |
| Phoenix Wealth Advisors |
13F
|
Company |
0%
|
400
|
$7,000 | — | 31 Mar 2021 | |
| Key FInancial Inc |
13F
|
Company |
0%
|
218
|
$4,000 | — | 31 Mar 2021 |
Institutional Holders of FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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