FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA)
CUSIP: 337318109
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,016,035
- Total 13F shares
- 5,649,130
- Share change
- -14,262
- Total reported value
- $92,338,022
- Price per share
- $16.34
- Number of holders
- 53
- Value change
- -$487,464
- Number of buys
- 21
- Number of sells
- 26
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 |
7%
|
1,409,347
|
$28,539,000 | — | 31 Mar 2022 | |
| Exeter Financial, LLC |
13F
|
Company |
2.3%
|
465,441
|
$9,425,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
2%
|
402,580
|
$8,152,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
343,487
|
$6,956,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.6%
|
327,743
|
$6,637,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
1.6%
|
314,339
|
$6,365,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
301,671
|
$6,109,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
288,385
|
$5,840,000 | — | 31 Mar 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.4%
|
281,130
|
$5,693,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
280,512
|
$5,680,000 | — | 31 Mar 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
1%
|
205,136
|
$4,154,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.71%
|
142,345
|
$2,882,000 | — | 31 Mar 2022 | |
| Opal Wealth Advisors, LLC |
13F
|
Company |
0.44%
|
88,672
|
$1,796,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.37%
|
73,969
|
$1,497,000 | — | 31 Mar 2022 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.36%
|
72,360
|
$1,465,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.34%
|
68,526
|
$1,388,000 | — | 31 Mar 2022 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.32%
|
64,045
|
$1,297,000 | — | 31 Mar 2022 | |
| Spire Wealth Management |
13F
|
Company |
0.27%
|
54,762
|
$1,109,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
53,760
|
$1,089,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.22%
|
44,913
|
$909,000 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.19%
|
37,978
|
$769,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.18%
|
36,930
|
$747,000 | — | 31 Mar 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.18%
|
35,930
|
$728,000 | — | 31 Mar 2022 | |
| 55I, LLC |
13F
|
Company |
0.14%
|
27,854
|
$564,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.1%
|
20,739
|
$420,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.08%
|
16,879
|
$342,000 | — | 31 Mar 2022 | |
| American Portfolios Advisors |
13F
|
Company |
0.08%
|
16,770
|
$339,593 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
15,404
|
$313,000 | — | 31 Mar 2022 | |
| WEST MICHIGAN ADVISORS, LLC |
13F
|
Company |
0.08%
|
15,175
|
$307,000 | — | 31 Mar 2022 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
14,485
|
$293,000 | — | 31 Mar 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.07%
|
14,123
|
$286,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
13,908
|
$281,000 | — | 31 Mar 2022 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.07%
|
13,750
|
$278,000 | — | 31 Mar 2022 | |
| Focus Partners Advisor Solutions, LLC |
13F
|
Company |
0.06%
|
13,000
|
$263,000 | — | 31 Mar 2022 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.06%
|
12,556
|
$254,000 | — | 31 Mar 2022 | |
| WEST BANCORPORATION INC |
13F
|
Company |
0.05%
|
10,746
|
$218,000 | — | 31 Mar 2022 | |
| Laurel Wealth Advisors, Inc. |
13F
|
Company |
0.05%
|
10,536
|
$213,000 | — | 31 Mar 2022 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.05%
|
10,327
|
$209,000 | — | 31 Mar 2022 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.05%
|
10,256
|
$208,000 | — | 31 Mar 2022 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.04%
|
8,832
|
$178,848 | — | 31 Mar 2022 | |
| CWM, LLC |
13F
|
Company |
0.03%
|
5,225
|
$106,000 | — | 31 Mar 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
4,331
|
$67,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
2,632
|
$53,000 | — | 31 Mar 2022 | |
| Beacon Capital Management, LLC |
13F
|
Company |
0.01%
|
1,880
|
$38,000 | — | 31 Mar 2022 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0.01%
|
1,600
|
$32,000 | — | 31 Mar 2022 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
1,315
|
$26,000 | — | 31 Mar 2022 | |
| Tradition Wealth Management, LLC |
13F
|
Company |
0.01%
|
1,242
|
$25,000 | — | 31 Mar 2022 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.01%
|
1,175
|
$24,000 | — | 31 Mar 2022 | |
| TILIA FIDUCIARY PARTNERS, INC. |
13F
|
Company |
0%
|
1,000
|
$20,000 | — | 31 Mar 2022 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
0%
|
949
|
$19,000 | — | 31 Mar 2022 |
Institutional Holders of FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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