KIM
FFA

Karpus Investment Management’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

Karpus Investment Management’s Portfolio FFA Stock Details FFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3M Sell
134,313
-617
-0.5% -$13.7K 0.09% 157
2026
Q1 		$2.75M Sell
134,930
-7,250
-5% -$157K 0.09% 157
2025
Q4 		$3.13M Sell
142,180
-5,862
-4% -$127K 0.1% 149
2025
Q3 		$3.19M Sell
148,042
-12,418
-8% -$261K 0.1% 131
2025
Q2 		$3.29M Sell
160,460
-14,171
-8% -$272K 0.11% 137
2025
Q1 		$3.37M Sell
174,631
-24,110
-12% -$490K 0.11% 136
2024
Q4 		$4.12M Sell
198,741
-35,651
-15% -$733K 0.12% 122
2024
Q3 		$4.77M Sell
234,392
-10,220
-4% -$202K 0.13% 130
2024
Q2 		$4.87M Sell
244,612
-2,904
-1% -$54.8K 0.14% 113
2024
Q1 		$4.68M Sell
247,516
-2,242
-0.9% -$41.4K 0.14% 116
2023
Q4 		$4.56M Sell
249,758
-33,112
-12% -$572K 0.14% 112
2023
Q3 		$4.89M Sell
282,870
-30,854
-10% -$549K 0.16% 112
2023
Q2 		$5.5M Buy
313,724
+31,594
+11% +$534K 0.17% 112
2023
Q1 		$4.66M Buy
282,130
+6,584
+2% +$109K 0.15% 134
2022
Q4 		$4.34M Buy
+275,546
New +$4.32M 0.15% 139
2021
Q2 		– Sell
-44,898
Closed -$840K – 307
2021
Q1 		$840K Sell
44,898
-36,796
-45% -$657K 0.03% 214
2020
Q4 		$1.44M Buy
81,694
+38,926
+91% +$625K 0.05% 169
2020
Q3 		$648K Buy
42,768
+6,995
+20% +$106K 0.02% 178
2020
Q2 		$520K Sell
35,773
-12,812
-26% -$176K 0.02% 170
2020
Q1 		$611K Buy
+48,585
New +$758K 0.02% 178
2017
Q4 		– Sell
-402,683
Closed -$6.06M – 152
2017
Q3 		$6.06M Sell
402,683
-323,621
-45% -$4.83M 0.31% 65
2017
Q2 		$10.6M Sell
726,304
-581,970
-44% -$8.56M 0.54% 56
2017
Q1 		$18.9M Sell
1,308,274
-41,621
-3% -$586K 0.98% 32
2016
Q4 		$18.2M Buy
1,349,895
+23,764
+2% +$319K 1.05% 33
2016
Q3 		$17.7M Buy
1,326,131
+5,842
+0.4% +$78.7K 0.94% 39
2016
Q2 		$17.3M Buy
1,320,289
+93,867
+8% +$1.21M 0.89% 45
2016
Q1 		$15.6M Buy
1,226,422
+834,978
+213% +$10.3M 0.71% 48
2015
Q4 		$5.17M Buy
391,444
+374,957
+2,274% +$5.01M 0.23% 89
2015
Q3 		$205K Buy
+16,487
New +$225K 0.01% 194
2015
Q2 		– Sell
-54,415
Closed -$784K – 206
2015
Q1 		$784K Sell
54,415
-34,353
-39% -$497K 0.04% 153
2014
Q4 		$1.27M Sell
88,768
-40,570
-31% -$586K 0.06% 141
2014
Q3 		$1.85M Sell
129,338
-89,168
-41% -$1.29M 0.09% 111
2014
Q2 		$3.16M Sell
218,506
-71,640
-25% -$1M 0.15% 95
2014
Q1 		$3.87M Sell
290,146
-140,506
-33% -$1.85M 0.2% 99
2013
Q4 		$5.74M Buy
430,652
+376,103
+689% +$4.88M 0.32% 76
2013
Q3 		$675K Buy
+54,549
New +$696K 0.04% 145

Other funds holding FFA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EF
Exeter Financial Scottsdale, Arizona $261M AUM 20.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Karpus Investment Management's FFA Position: Q2 2026 in Review

Karpus Investment Management reduced its First Trust Enhanced Equity Income Fund (FFA) stake by 0.46% in Q2 2026, selling an estimated $13.7K and leaving 134,313 shares worth $3M. The position accounts for 0.09% of the portfolio, ranked #157.

Karpus Investment Management first reported a position in FFA in Q3 2013 and has held it in 36 quarters since. The position peaked at $18.9M in Q1 2017. 70 funds tracked by Wall St. Rank hold FFA as of Q2 2026.

  • Karpus Investment Management held 134,313 shares of First Trust Enhanced Equity Income Fund worth $3M as of Q2 2026.
  • Karpus Investment Management sold 617 First Trust Enhanced Equity Income Fund shares in Q2 2026, an estimated $13.7K.
  • First Trust Enhanced Equity Income Fund made up 0.09% of Karpus Investment Management's portfolio in Q2 2026, its #157 holding.
  • Karpus Investment Management first reported a position in First Trust Enhanced Equity Income Fund in Q3 2013 and has held it in 36 quarters since.
  • Karpus Investment Management's First Trust Enhanced Equity Income Fund position peaked at $18.9M in Q1 2017.
  • 70 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q2 2026.

Based on Karpus Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.