Security key
337318109
FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA)
CUSIP: 337318109
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 20,016,035
- Total 13F shares
- 6,350,958
- Share change
- +81,458
- Total reported value
- $136,647,312
- Reported price per share
- $21.52
- Number of holders
- 60
- Value change
- +$1,763,282
- Number of buys
- 27
- Number of sells
- 19
Security identity
Holder snapshot
Report period
Q3 2025
Institutions
60
Top holders
10
FFA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Previous quarter: Q2 2025
FIRST TRUST ENHANCED EQUITY INCOME FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 337318109
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
MORGAN STANLEY
13D/G signal
MORGAN STANLEY
Evidence rows
15
Latest as of
30 Jun 2025
13F
13D/G
Lead comparable stake: 8.5%
13D/G row: MORGAN STANLEY
Showing 1-6 of 15 holder rows.
Rank 1 holder
MORGAN STANLEY
13F
13D/G
- Ownership
- 8.5%
- Position
- $34.86M
Rank 2 holder
Exeter Financial, LLC
13F
- Ownership
- 2.8%
- Position
- $11.42M
Rank 3 holder
WELLS FARGO & COMPANY/MN
13F
- Ownership
- 2.5%
- Position
- $10.41M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
13D/G
Company
|
8.5%
from 13D/G
|
$34,856,253
1,701,965 shares
|
— | 30 Jun 2025 |
| Exeter Financial, LLC |
13F
Company
|
2.8%
|
$11,419,009
557,569 shares
|
— | 30 Jun 2025 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
2.5%
|
$10,407,983
508,202 shares
|
— | 30 Jun 2025 |
| Invesco Ltd. |
13F
Company
|
1.9%
|
$7,671,091
374,565 shares
|
— | 30 Jun 2025 |
| UBS Group AG |
13F
Company
|
1.4%
|
$5,664,399
276,582 shares
|
— | 30 Jun 2025 |
| ROYAL BANK OF CANADA |
13F
Company
|
1.3%
|
$5,313,000
259,425 shares
|
— | 30 Jun 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
60
Shares
6,350,958
Rows available
60
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
58
Q3 2025 holders
60
Holder diff
2
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend