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FFA

First Trust Enhanced Equity Income Fund

54 hedge funds and large institutions have $97.3M invested in First Trust Enhanced Equity Income Fund in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

0.06% more ownership

Funds ownership: 28.13%28.19% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $98.6M → $97.3M (-$1.24M)

2% less funds holding

Funds holding: 5554 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
24
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$25.3M +$289K +16,232 +1%
Wells Fargo
2
Wells Fargo
California
$9.71M +$1.1M +62,054 +12%
EF
3
Exeter Financial
Arizona
$9.14M +$12.1K +682 +0.1%
KIM
4
Karpus Investment Management
New York
$4.89M -$549K -30,854 -10%
UBS Group
5
UBS Group
Switzerland
$4.85M +$236K +13,248 +5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.76M +$76.1K +4,278 +2%
GC
7
Guggenheim Capital
Illinois
$4.5M +$1M +56,407 +28%
Invesco
8
Invesco
Georgia
$4.39M +$40.1K +2,256 +0.9%
RJA
9
Raymond James & Associates
Florida
$4.12M -$120K -6,751 -3%
AAM
10
Advisors Asset Management
Colorado
$4.06M +$153K +8,626 +4%
NSIM
11
North Star Investment Management
Illinois
$3.48M -$86K -4,833 -2%
IWC
12
Integrated Wealth Concepts
Massachusetts
$1.58M -$131K -7,367 -7%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.54M +$380K +21,350 +31%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.34M +$38.1K +2,140 +3%
EDRIA
15
Edmonds Duncan Registered Investment Advisors
Kansas
$1.21M -$5.91K -332 -0.5%
LPL Financial
16
LPL Financial
California
$1.16M +$194K +10,901 +19%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.1M -$5.66K -318 -0.5%
9WM
18
9258 Wealth Management
Ohio
$842K -$16.1K -905 -2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$771K +$143K +8,063 +22%
SPIA
20
Steward Partners Investment Advisory
New York
$621K -$19.1K -1,075 -3%
SFS
21
Shaker Financial Services
Virginia
$600K -$2.1M -118,062 -77%
OWA
22
Opal Wealth Advisors
New York
$595K -$58.8K -3,305 -9%
Ameriprise
23
Ameriprise
Minnesota
$521K -$110K -6,164 -17%
Truist Financial
24
Truist Financial
North Carolina
$514K +$53.4K +2,999 +11%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$503K -$6.41K -360 -1%

FFA Hedge Fund Activity: Q3 2023 in Review

54 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in First Trust Enhanced Equity Income Fund (FFA) for Q3 2023, worth a combined $97.3M — down 1.3% from $98.6M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of FFA and 1 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 24 added.

The largest buyer was Wells Fargo, adding an estimated $1.1M. The largest seller was Shaker Financial Services, cutting an estimated $2.1M.

  • 54 institutional investors held First Trust Enhanced Equity Income Fund (FFA) as of Q3 2023, down from 55 in Q2 2023.
  • Funds reported $97.3M of First Trust Enhanced Equity Income Fund stock for Q3 2023, down 1.3% quarter-over-quarter.
  • 1 fund opened new First Trust Enhanced Equity Income Fund positions in Q3 2023 and 2 closed out, a net change of -1 holder.
  • The largest First Trust Enhanced Equity Income Fund buyer in Q3 2023 was Wells Fargo, an estimated $1.1M added.
  • The largest First Trust Enhanced Equity Income Fund seller in Q3 2023 was Shaker Financial Services, an estimated $2.1M sold.

Based on aggregated 13F filings for Q3 2023.