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

CUSIP: 337318109

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
20,016,035
Total 13F shares
5,637,546
Share change
-56,841
Total reported value
$111,063,359
Price per share
$19.70
Number of holders
51
Value change
-$1,138,964
Number of buys
27
Number of sells
17

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
6.8%
1,367,053
$27,779,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
2.5%
506,624
$10,295,000 30 Jun 2021
13F
Exeter Financial, LLC
13F
Company
2.3%
468,941
$9,693,000 30 Jun 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
2.4%
474,005
$9,632,000 30 Jun 2021
13F
GUGGENHEIM CAPITAL LLC
13F
Company
2.1%
416,725
$8,468,000 30 Jun 2021
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
1.6%
314,794
$6,397,000 30 Jun 2021
13F
UBS Group AG
13F
Company
1.5%
299,555
$6,086,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
1.4%
287,822
$5,849,000 30 Jun 2021
13F
Advisors Asset Management, Inc.
13F
Company
1.4%
281,285
$5,716,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.2%
240,289
$4,882,000 30 Jun 2021
13F
North Star Investment Management Corp.
13F
Company
1%
201,107
$4,086,000 30 Jun 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
0.46%
91,452
$1,859,000 30 Jun 2021
13F
Shaker Financial Services, LLC
13F
Company
0.37%
74,942
$1,523,000 30 Jun 2021
13F
Edmonds Duncan Registered Investment Advisors, LLC
13F
Company
0.35%
70,837
$1,439,000 30 Jun 2021
13F
9258 Wealth Management, LLC
13F
Company
0.32%
63,813
$1,297,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.28%
55,625
$1,130,000 30 Jun 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.27%
54,324
$1,104,000 30 Jun 2021
13F
Spire Wealth Management
13F
Company
0.27%
53,126
$1,080,000 30 Jun 2021
13F
Opal Wealth Advisors, LLC
13F
Company
0.26%
51,094
$1,038,000 30 Jun 2021
13F
Janney Montgomery Scott LLC
13F
Company
0.19%
38,732
$787,000 30 Jun 2021
13F
LPL Financial LLC
13F
Company
0.16%
31,428
$639,000 30 Jun 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.16%
31,312
$636,000 30 Jun 2021
13F
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
13F
Company
0.12%
23,741
$482,000 30 Jun 2021
13F
STIFEL FINANCIAL CORP
13F
Company
0.11%
22,573
$458,000 30 Jun 2021
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.1%
19,849
$403,000 30 Jun 2021
13F
RAYMOND JAMES TRUST N.A.
13F
Company
0.09%
18,572
$378,000 30 Jun 2021
13F
American Portfolios Advisors
13F
Company
0.08%
16,770
$340,766 30 Jun 2021
13F
Wealthcare Advisory Partners LLC
13F
Company
0.08%
15,075
$306,000 30 Jun 2021
13F
KESTRA PRIVATE WEALTH SERVICES, LLC
13F
Company
0.06%
11,251
$229,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.06%
11,085
$225,000 30 Jun 2021
13F
Institute for Wealth Management, LLC.
13F
Company
0.06%
11,081
$225,000 30 Jun 2021
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
0.05%
10,896
$221,000 30 Jun 2021
13F
Laurel Wealth Advisors, Inc.
13F
Company
0.05%
10,708
$218,000 30 Jun 2021
13F
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
13F
Company
0.05%
10,500
$213,000 30 Jun 2021
13F
Cetera Advisor Networks LLC
13F
Company
0.05%
9,980
$203,000 30 Jun 2021
13F
NEXT Financial Group, Inc
13F
Company
0.03%
6,030
$123,000 30 Jun 2021
13F
Steward Partners Investment Advisory, LLC
13F
Company
0.03%
6,000
$122,000 30 Jun 2021
13F
CWM, LLC
13F
Company
0.03%
5,225
$106,000 30 Jun 2021
13F
Pinnacle Bancorp, Inc.
13F
Company
0.01%
3,000
$61,000 30 Jun 2021
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.01%
2,632
$53,000 30 Jun 2021
13F
Wagner Wealth Management, LLC
13F
Company
0.01%
1,779
$36,000 30 Jun 2021
13F
Geneos Wealth Management Inc.
13F
Company
0.01%
1,315
$27,000 30 Jun 2021
13F
Arkadios Wealth Advisors
13F
Company
0.01%
1,236
$25,000 30 Jun 2021
13F
FinTrust Capital Advisors, LLC
13F
Company
0%
907
$18,000 30 Jun 2021
13F
FourThought Financial, LLC
13F
Company
0%
784
$15,000 30 Jun 2021
13F
CITIGROUP INC
13F
Company
0%
721
$15,000 30 Jun 2021
13F
HARBOUR INVESTMENTS, INC.
13F
Company
0%
700
$14,000 30 Jun 2021
13F
GPS Wealth Strategies Group, LLC
13F
Company
0%
640
$13,000 30 Jun 2021
13F
Rockefeller Capital Management L.P.
13F
Company
0%
562
$11,000 30 Jun 2021
13F
Advisory Services Network, LLC
13F
Company
0%
497
$10,000 30 Jun 2021
13F

Institutional Holders of FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) as of Q3 2021

As of 30 Sep 2021, FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,637,546 shares. The largest 10 holders included MORGAN STANLEY, Exeter Financial, LLC, GUGGENHEIM CAPITAL LLC, Invesco Ltd., RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., UBS Group AG, ROYAL BANK OF CANADA, Advisors Asset Management, Inc., and WELLS FARGO & COMPANY/MN. This page lists 51 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
52
Q3 2021 holders
51
Holder diff
-1
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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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