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FFA

First Trust Enhanced Equity Income Fund

48 hedge funds and large institutions have $89.3M invested in First Trust Enhanced Equity Income Fund in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

12% more funds holding

Funds holding: 4348 (+5)

6% more capital invested

Capital invested by funds: $84.6M → $89.3M (+$4.69M)

0.44% more ownership

Funds ownership: 29.08%29.53% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
18
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.9M -$260K -17,175 -1%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$8.49M -$216K -14,266 -2%
RJA
3
Raymond James & Associates
Florida
$7.79M -$835K -55,132 -10%
EF
4
Exeter Financial
Arizona
$7.19M +$31.5K +2,083 +0.4%
GC
5
Guggenheim Capital
Illinois
$7.09M +$82.1K +5,420 +1%
Invesco
6
Invesco
Georgia
$6.7M +$761K +50,262 +13%
UBS Group
7
UBS Group
Switzerland
$4.21M +$388K +25,647 +10%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.83M +$103K +6,793 +3%
Wells Fargo
9
Wells Fargo
California
$3.37M -$218K -14,395 -6%
SFS
10
Shaker Financial Services
Virginia
$3.29M +$934K +61,688 +40%
NSIM
11
North Star Investment Management
Illinois
$3.21M -$206K -13,574 -6%
AAM
12
Advisors Asset Management
Colorado
$2.36M +$539K +35,623 +30%
EDRIA
13
Edmonds Duncan Registered Investment Advisors
Kansas
$2.17M +$119K +7,829 +6%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.11M -$81.4K -5,377 -7%
Ameriprise
15
Ameriprise
Minnesota
$1.08M +$70.1K +4,630 +7%
9WM
16
9258 Wealth Management
Ohio
$1.06M -$86K -5,681 -7%
LPL Financial
17
LPL Financial
California
$915K -$70K -4,622 -7%
KIM
18
Karpus Investment Management
New York
$648K +$106K +6,995 +20%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$636K +$179K +11,819 +39%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$460K +$3.27K +216 +0.7%
WAM
21
Wolverine Asset Management
Illinois
$386K -$665K -43,889 -63%
RJT
22
Raymond James Trust
Florida
$345K +$10K +663 +3%
Stifel Financial
23
Stifel Financial
Missouri
$335K +$80K +5,281 +31%
IAIM
24
International Assets Investment Management
Florida
$325K +$98.3K +6,490 +43%
AAS
25
Avantax Advisory Services
Texas
$259K +$260K +17,145 New

FFA Hedge Fund Activity: Q3 2020 in Review

48 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Trust Enhanced Equity Income Fund (FFA) for Q3 2020, worth a combined $89.3M — up 5.5% from $84.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FFA positions and 3 closed out — a net gain of 6 holders — while 18 added to existing stakes and 12 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $934K. The largest seller was Raymond James & Associates, cutting an estimated $835K.

  • 48 institutional investors held First Trust Enhanced Equity Income Fund (FFA) as of Q3 2020, up from 43 in Q2 2020.
  • Funds reported $89.3M of First Trust Enhanced Equity Income Fund stock for Q3 2020, up 5.5% quarter-over-quarter.
  • 9 funds opened new First Trust Enhanced Equity Income Fund positions in Q3 2020 and 3 closed out, a net change of +6 holders.
  • The largest First Trust Enhanced Equity Income Fund buyer in Q3 2020 was Shaker Financial Services, an estimated $934K added.
  • The largest First Trust Enhanced Equity Income Fund seller in Q3 2020 was Raymond James & Associates, an estimated $835K sold.

Based on aggregated 13F filings for Q3 2020.