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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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%
|
1,367,053
|
$27,779,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
506,624
|
$10,295,000 | — | 30 Jun 2021 | |
| Exeter Financial, LLC |
13F
|
Company |
2.3%
|
468,941
|
$9,693,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
2.4%
|
474,005
|
$9,632,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.1%
|
416,725
|
$8,468,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
1.6%
|
314,794
|
$6,397,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
299,555
|
$6,086,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
287,822
|
$5,849,000 | — | 30 Jun 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.4%
|
281,285
|
$5,716,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
240,289
|
$4,882,000 | — | 30 Jun 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
1%
|
201,107
|
$4,086,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.46%
|
91,452
|
$1,859,000 | — | 30 Jun 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.37%
|
74,942
|
$1,523,000 | — | 30 Jun 2021 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.35%
|
70,837
|
$1,439,000 | — | 30 Jun 2021 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.32%
|
63,813
|
$1,297,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
55,625
|
$1,130,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
54,324
|
$1,104,000 | — | 30 Jun 2021 | |
| Spire Wealth Management |
13F
|
Company |
0.27%
|
53,126
|
$1,080,000 | — | 30 Jun 2021 | |
| Opal Wealth Advisors, LLC |
13F
|
Company |
0.26%
|
51,094
|
$1,038,000 | — | 30 Jun 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.19%
|
38,732
|
$787,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.16%
|
31,428
|
$639,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.16%
|
31,312
|
$636,000 | — | 30 Jun 2021 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
23,741
|
$482,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.11%
|
22,573
|
$458,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.1%
|
19,849
|
$403,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.09%
|
18,572
|
$378,000 | — | 30 Jun 2021 | |
| American Portfolios Advisors |
13F
|
Company |
0.08%
|
16,770
|
$340,766 | — | 30 Jun 2021 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
0.08%
|
15,075
|
$306,000 | — | 30 Jun 2021 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.06%
|
11,251
|
$229,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
11,085
|
$225,000 | — | 30 Jun 2021 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.06%
|
11,081
|
$225,000 | — | 30 Jun 2021 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.05%
|
10,896
|
$221,000 | — | 30 Jun 2021 | |
| Laurel Wealth Advisors, Inc. |
13F
|
Company |
0.05%
|
10,708
|
$218,000 | — | 30 Jun 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.05%
|
10,500
|
$213,000 | — | 30 Jun 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.05%
|
9,980
|
$203,000 | — | 30 Jun 2021 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.03%
|
6,030
|
$123,000 | — | 30 Jun 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.03%
|
6,000
|
$122,000 | — | 30 Jun 2021 | |
| CWM, LLC |
13F
|
Company |
0.03%
|
5,225
|
$106,000 | — | 30 Jun 2021 | |
| Pinnacle Bancorp, Inc. |
13F
|
Company |
0.01%
|
3,000
|
$61,000 | — | 30 Jun 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
2,632
|
$53,000 | — | 30 Jun 2021 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
0.01%
|
1,779
|
$36,000 | — | 30 Jun 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
1,315
|
$27,000 | — | 30 Jun 2021 | |
| Arkadios Wealth Advisors |
13F
|
Company |
0.01%
|
1,236
|
$25,000 | — | 30 Jun 2021 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
0%
|
907
|
$18,000 | — | 30 Jun 2021 | |
| FourThought Financial, LLC |
13F
|
Company |
0%
|
784
|
$15,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
721
|
$15,000 | — | 30 Jun 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
700
|
$14,000 | — | 30 Jun 2021 | |
| GPS Wealth Strategies Group, LLC |
13F
|
Company |
0%
|
640
|
$13,000 | — | 30 Jun 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
562
|
$11,000 | — | 30 Jun 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
497
|
$10,000 | — | 30 Jun 2021 |
Institutional Holders of FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| 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).
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