FIRST TRUST ENHANCED EQUITY INCOME FUND - FFA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 1,809,892 | 40,469 | 0.0% | 0.0% | 1 | +27,041 | 1.52% | Q2 2026 | Aug 13, 2026 |
| ALKEME WEALTH, LLC | History | Added to | 584,911 | 13,078 | 5.0% | 4.82% | 2 | +5,889 | 1.02% | Q2 2026 | Jul 16, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 457,317 | 10,225 | 0.0% | 0.0% | 3 | -67,896 | -12.93% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 439,588 | 9,829 | 0.0% | 0.0% | 4 | +16,601 | 3.92% | Q2 2026 | Aug 14, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 328,741 | 7,350 | 2.3% | 2.38% | 5 | -6,114 | -1.83% | Q2 2026 | Jul 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 291,345 | 6,514 | 0.0% | 0.0% | 6 | +21,482 | 7.96% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 263,111 | 5,883 | 0.0% | 0.0% | 7 | -1,366 | -0.52% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 243,576 | 5,446 | 0.0% | 0.0% | 8 | -16,496 | -6.34% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 175,161 | 3,916 | 0.0% | 0.0% | 9 | +3,159 | 1.84% | Q2 2026 | Aug 07, 2026 |
| North Star Investment Management Corp. | History | Reduced | 171,184 | 3,827 | 0.21% | 0.22% | 10 | -7,333 | -4.11% | Q2 2026 | Jul 28, 2026 |
| Smith Asset Management Co., LLC | History | Reduced | 149,777 | 3,349 | 2.63% | 2.68% | 11 | -3,465 | -2.26% | Q2 2026 | Jul 14, 2026 |
| Karpus Management, Inc. | History | Reduced | 134,313 | 3,003 | 0.09% | 0.09% | 12 | -617 | -0.46% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 117,567 | 2,628 | 0.0% | 0.0% | 13 | +3,459 | 3.03% | Q2 2026 | Aug 03, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 95,323 | 2,131 | 0.0% | 0.0% | 14 | +5,011 | 5.55% | Q2 2026 | Jul 28, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 90,264 | 2,018 | 0.01% | 0.02% | 15 | -37,627 | -29.42% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Reduced | 78,215 | 1,748 | 0.0% | 0.0% | 16 | -1,513 | -1.9% | Q2 2026 | Aug 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 74,570 | 1,667 | 0.01% | 0.02% | 17 | -34,653 | -31.73% | Q2 2026 | Aug 10, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 70,723 | 1,581 | 0.01% | 0.01% | 18 | -2,706 | -3.69% | Q2 2026 | Sep 08, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 69,490 | 1,553 | 0.02% | 0.01% | 19 | +28,358 | 68.94% | Q2 2026 | Aug 13, 2026 |
| PMG Family Office LLC | History | Added to | 58,460 | 1,307 | 1.2% | 1.32% | 20 | +613 | 1.06% | Q2 2026 | Jul 16, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 54,896 | 1,227 | 0.0% | 0.0% | 21 | +2,379 | 4.53% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 48,855 | 1,092 | 0.0% | 0.0% | 22 | -12,299 | -20.11% | Q2 2026 | Aug 14, 2026 |
| Heritage Wealth Management, Inc. | History | New | 48,756 | 1,090 | 0.27% | — | 23 | +48,756 | New | Q2 2026 | Jul 28, 2026 |
| Waverly Advisors, LLC | History | Reduced | 47,089 | 1,052 | 0.01% | 0.01% | 24 | -1,803 | -3.69% | Q2 2026 | Aug 14, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 40,998 | 916 | 0.01% | 0.0% | 25 | +3,262 | 8.64% | Q2 2026 | Jul 24, 2026 |
| &PARTNERS | History | Added to | 35,041 | 783 | 0.0% | 0.0% | 26 | +2,063 | 6.26% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 32,919 | 736 | 0.01% | — | 27 | +32,919 | New | Q2 2026 | Aug 06, 2026 |
| Centurion Wealth Management LLC | History | No change | 27,827 | 622 | 0.15% | 0.13% | 28 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Aurora Private Wealth, Inc. | History | Added to | 25,128 | 562 | 0.36% | 0.38% | 29 | +895 | 3.69% | Q2 2026 | Jul 21, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 24,925 | 557 | 0.01% | 0.01% | 30 | +34 | 0.14% | Q2 2026 | Jul 28, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 21,458 | 479 | 0.0% | 0.0% | 31 | +1,130 | 5.56% | Q2 2026 | Aug 14, 2026 |
| Opal Wealth Advisors, LLC | History | Reduced | 20,626 | 461 | 0.1% | 0.1% | 32 | -490 | -2.32% | Q2 2026 | Jul 20, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 20,386 | 455 | 0.0% | 0.0% | 33 | -4,964 | -19.58% | Q2 2026 | Jul 29, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 19,643 | 439 | 0.0% | 0.0% | 34 | +321 | 1.66% | Q2 2026 | Aug 05, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | New | 18,042 | 403 | 0.0% | — | 35 | +18,042 | New | Q2 2026 | Jul 20, 2026 |
| Cetera Investment Advisers | History | Added to | 17,959 | 401 | 0.0% | 0.0% | 36 | +2,368 | 15.19% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 19,374 | 395 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 17,036 | 380 | 0.0% | 0.0% | 38 | -224 | -1.3% | Q2 2026 | Jul 24, 2026 |
| Logan Stone Capital, LLC | History | Added to | 16,899 | 377 | 0.08% | 0.09% | 39 | +196 | 1.17% | Q2 2026 | Aug 14, 2026 |
| Koshinski Asset Management, Inc. | History | No change | 14,812 | 331 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 14,097 | 315 | 0.0% | 0.0% | 41 | +16 | 0.11% | Q2 2026 | Aug 05, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 14,061 | 314 | 0.0% | 0.0% | 42 | +621 | 4.62% | Q2 2026 | Jul 28, 2026 |
| Sanctuary Advisors, LLC | History | No change | 13,117 | 293 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 12,832 | 286 | 0.02% | 0.02% | 44 | +19 | 0.15% | Q2 2026 | Jul 22, 2026 |
| Miller Financial Services LLC | History | New | 12,635 | 282 | 0.23% | — | 46 | +12,635 | New | Q2 2026 | Jul 29, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 12,626 | 282 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WEST MICHIGAN ADVISORS, LLC | History | Reduced | 12,106 | 270 | 0.05% | 0.06% | 47 | -560 | -4.42% | Q2 2026 | Aug 21, 2026 |
| Proactive Wealth Strategies LLC | History | Added to | 11,802 | 263 | 0.04% | 0.04% | 48 | +204 | 1.76% | Q2 2026 | Aug 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 11,482 | 256 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CIBC Asset Management Inc | History | No change | 10,260 | 229 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 10,130 | 226 | 0.0% | 0.0% | 51 | -2,000 | -16.49% | Q2 2026 | Aug 12, 2026 |
| STIFEL FINANCIAL CORP | History | New | 10,010 | 223 | 0.0% | — | 52 | +10,010 | New | Q2 2026 | Aug 12, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 9,901 | 221 | 0.01% | 0.02% | 53 | -6,688 | -40.32% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | New | 9,792 | 218 | 0.0% | — | 54 | +9,792 | New | Q2 2026 | Aug 14, 2026 |
| Keystone Financial Group | History | New | 9,374 | 209 | 0.01% | — | 55 | +9,374 | New | Q2 2026 | Jul 29, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 8,905 | 199 | 0.0% | 0.0% | 56 | +14 | 0.16% | Q2 2026 | Aug 13, 2026 |
| Institute for Wealth Management, LLC. | History | New | 8,754 | 195 | 0.02% | — | 57 | +8,754 | New | Q2 2026 | Jul 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 8,034 | 179 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Axiom Investment Management LLC | History | Added to | 6,438 | 143 | 0.1% | 0.09% | 59 | +643 | 11.1% | Q2 2026 | Jul 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 6,394 | 142 | 0.02% | 0.0% | 60 | +5,043 | 373.28% | Q2 2026 | Aug 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 4,456 | 99 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 4,000 | 89 | 0.0% | 0.0% | 62 | -26,597 | -86.93% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,600 | 35 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Allied Private Wealth LLC | History | New | 1,132 | 25 | 0.02% | — | 65 | +1,132 | New | Q2 2026 | Jul 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,175 | 25 | 0.0% | 0.0% | 64 | +215 | 22.4% | Q2 2026 | Aug 14, 2026 |
| CENTRAL TRUST Co | History | No change | 1,000 | 22 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | No change | 900 | 20 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 668 | 14 | 0.0% | 0.0% | 68 | +12 | 1.83% | Q2 2026 | Jul 23, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 402 | 8 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | No change | 300 | 6 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Key FInancial Inc | History | No change | 218 | 4 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 133 | 2 | 0.0% | — | 72 | +133 | New | Q2 2026 | Jul 15, 2026 |
| Clear Point Advisors Inc. | History | Closed out | 0 | 0 | — | 1.22% | — | -26,385 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,297 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Global Assets Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q2 2026 | Jul 27, 2026 |