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FFA

First Trust Enhanced Equity Income Fund

61 hedge funds and large institutions have $93.5M invested in First Trust Enhanced Equity Income Fund in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 6061 (+1)

2% more capital invested

Capital invested by funds: $92.1M → $93.5M (+$1.39M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.77% less ownership

Funds ownership: 29.24%28.47% (-0.77%)

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
23
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$23.8M +$358K +21,675 +2%
EF
2
Exeter Financial
Arizona
$8.77M +$81K +4,908 +0.9%
Wells Fargo
3
Wells Fargo
California
$6.74M +$1.35M +82,054 +25%
SFS
4
Shaker Financial Services
Virginia
$5.83M -$3.41M -206,664 -37%
UBS Group
5
UBS Group
Switzerland
$4.7M +$137K +8,315 +3%
KIM
6
Karpus Investment Management
New York
$4.66M +$109K +6,584 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.48M +$2.77K +168 +0.1%
Invesco
8
Invesco
Georgia
$4.45M -$1.24M -75,157 -22%
RJA
9
Raymond James & Associates
Florida
$4.2M -$81.2K -4,922 -2%
AAM
10
Advisors Asset Management
Colorado
$3.99M +$85.2K +5,162 +2%
NSIM
11
North Star Investment Management
Illinois
$3.37M +$58.6K +3,550 +2%
GC
12
Guggenheim Capital
Illinois
$2.38M -$1.02M -61,602 -30%
IWC
13
Integrated Wealth Concepts
Massachusetts
$1.8M +$1.8M +109,245 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.43M +$191K +11,576 +15%
EDRIA
15
Edmonds Duncan Registered Investment Advisors
Kansas
$1.18M -$8.32K -504 -0.7%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.16M +$35.6K +2,156 +3%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.07M +$173K +10,462 +19%
9WM
18
9258 Wealth Management
Ohio
$901K -$1.34K -81 -0.1%
LPL Financial
19
LPL Financial
California
$849K +$66.7K +4,043 +9%
OWA
20
Opal Wealth Advisors
New York
$636K -$26.3K -1,591 -4%
SPIA
21
Steward Partners Investment Advisory
New York
$612K +$7.51K +455 +1%
Ameriprise
22
Ameriprise
Minnesota
$605K -$6.04K -366 -1%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$484K -$6.42K -389 -1%
CWM
24
Centurion Wealth Management
Virginia
$461K +$874 +53 +0.2%
SWM
25
Spire Wealth Management
Virginia
$461K +$416K +25,184 +931%

FFA Hedge Fund Activity: Q1 2023 in Review

61 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Trust Enhanced Equity Income Fund (FFA) for Q1 2023, worth a combined $93.5M — up 1.5% from $92.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FFA positions and 6 closed out — a net gain of 1 holder — while 23 added to existing stakes and 18 trimmed.

The largest buyer was Integrated Wealth Concepts, opening a new position worth an estimated $1.8M. The largest seller was Shaker Financial Services, cutting an estimated $3.41M.

  • 61 institutional investors held First Trust Enhanced Equity Income Fund (FFA) as of Q1 2023, up from 60 in Q4 2022.
  • Funds reported $93.5M of First Trust Enhanced Equity Income Fund stock for Q1 2023, up 1.5% quarter-over-quarter.
  • 7 funds opened new First Trust Enhanced Equity Income Fund positions in Q1 2023 and 6 closed out, a net change of +1 holder.
  • The largest First Trust Enhanced Equity Income Fund buyer in Q1 2023 was Integrated Wealth Concepts, an estimated $1.8M added.
  • The largest First Trust Enhanced Equity Income Fund seller in Q1 2023 was Shaker Financial Services, an estimated $3.41M sold.

Based on aggregated 13F filings for Q1 2023.