FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA)
CUSIP: 337318109
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,016,035
- Total 13F shares
- 5,842,329
- Share change
- +149,723
- Total reported value
- $92,075,055
- Price per share
- $15.76
- Number of holders
- 60
- Value change
- +$2,387,309
- Number of buys
- 28
- Number of sells
- 25
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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Explore More Reporting Periods
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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 |
6.9%
|
1,388,524
|
$20,397,000 | — | 30 Sep 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
2.6%
|
517,265
|
$7,599,000 | — | 30 Sep 2022 | |
| Exeter Financial, LLC |
13F
|
Company |
2.6%
|
510,456
|
$7,499,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
334,188
|
$4,909,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
314,754
|
$4,623,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.6%
|
311,892
|
$4,582,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
282,783
|
$4,154,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
278,478
|
$4,091,000 | — | 30 Sep 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.2%
|
236,231
|
$3,470,000 | — | 30 Sep 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.1%
|
219,449
|
$3,224,000 | — | 30 Sep 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
1%
|
208,356
|
$3,061,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.77%
|
154,560
|
$2,270,000 | — | 30 Sep 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.54%
|
108,835
|
$1,598,000 | — | 30 Sep 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.47%
|
93,241
|
$1,369,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.39%
|
77,845
|
$1,144,000 | — | 30 Sep 2022 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.37%
|
73,311
|
$1,077,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.36%
|
71,793
|
$1,053,000 | — | 30 Sep 2022 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.29%
|
58,474
|
$859,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.23%
|
46,207
|
$679,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.19%
|
37,974
|
$557,000 | — | 30 Sep 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.19%
|
37,353
|
$549,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
33,356
|
$490,000 | — | 30 Sep 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.16%
|
32,913
|
$484,000 | — | 30 Sep 2022 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.09%
|
17,071
|
$251,000 | — | 30 Sep 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.09%
|
17,035
|
$250,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.08%
|
16,879
|
$248,000 | — | 30 Sep 2022 | |
| Buttonwood Financial Advisors Inc. |
13F
|
Company |
0.08%
|
16,500
|
$248,000 | — | 30 Sep 2022 | |
| Aurora Private Wealth, Inc. |
13F
|
Company |
0.07%
|
14,000
|
$206,000 | — | 30 Sep 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.07%
|
13,879
|
$204,000 | — | 30 Sep 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.07%
|
13,855
|
$204,000 | — | 30 Sep 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.07%
|
13,674
|
$199,000 | — | 30 Sep 2022 | |
| WEST MICHIGAN ADVISORS, LLC |
13F
|
Company |
0.07%
|
13,545
|
$199,000 | — | 30 Sep 2022 | |
| Focus Partners Advisor Solutions, LLC |
13F
|
Company |
0.06%
|
13,000
|
$191,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
11,891
|
$174,000 | — | 30 Sep 2022 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.06%
|
11,629
|
$171,000 | — | 30 Sep 2022 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.05%
|
10,254
|
$151,000 | — | 30 Sep 2022 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.05%
|
10,176
|
$149,000 | — | 30 Sep 2022 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
10,127
|
$149,000 | — | 30 Sep 2022 | |
| WEST BANCORPORATION INC |
13F
|
Company |
0.05%
|
9,196
|
$135,000 | — | 30 Sep 2022 | |
| American Portfolios Advisors |
13F
|
Company |
0.03%
|
5,893
|
$86,568 | — | 30 Sep 2022 | |
| CWM, LLC |
13F
|
Company |
0.03%
|
5,799
|
$85,000 | — | 30 Sep 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
4,331
|
$67,000 | — | 30 Sep 2022 | |
| Spire Wealth Management |
13F
|
Company |
0.01%
|
2,652
|
$39,000 | — | 30 Sep 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
2,138
|
$31,000 | — | 30 Sep 2022 | |
| Beacon Capital Management, LLC |
13F
|
Company |
0.01%
|
1,880
|
$31,000 | — | 30 Sep 2022 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
0.01%
|
1,927
|
$28,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
1,297
|
$19,000 | — | 30 Sep 2022 | |
| TILIA FIDUCIARY PARTNERS, INC. |
13F
|
Company |
0%
|
1,000
|
$15,000 | — | 30 Sep 2022 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
0%
|
987
|
$15,000 | — | 30 Sep 2022 | |
| M. Keefe Denise |
3/4/5
|
Director |
—
class O/S missing
|
750
|
$14,625 | — | 07 Mar 2022 |
Institutional Holders of FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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