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FFA

First Trust Enhanced Equity Income Fund
FFA

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$40.5M +$600K +27,041 +2%
EF
2
Exeter Financial
Arizona
$13.1M +$131K +5,889 +1%
Wells Fargo
3
Wells Fargo
California
$10.2M -$1.51M -67,896 -13%
Invesco
4
Invesco
Georgia
$9.83M +$368K +16,601 +4%
SFS
5
Shaker Financial Services
Virginia
$7.35M -$136K -6,114 -2%
Raymond James Financial
6
Raymond James Financial
Florida
$6.51M +$476K +21,482 +8%
UBS Group
7
UBS Group
Switzerland
$5.88M -$30.3K -1,366 -0.5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.45M -$366K -16,496 -6%
LPL Financial
9
LPL Financial
California
$3.92M +$70.1K +3,159 +2%
NSIM
10
North Star Investment Management
Illinois
$3.83M -$163K -7,333 -4%
SAM
11
Smith Asset Management
Florida
$3.35M -$76.8K -3,465 -2%
KIM
12
Karpus Investment Management
New York
$3M -$13.7K -617 -0.5%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.63M +$76.7K +3,459 +3%
Truist Financial
14
Truist Financial
North Carolina
$2.13M +$111K +5,011 +6%
GC
15
Guggenheim Capital
Illinois
$2.02M -$834K -37,627 -29%
Creative Planning
16
Creative Planning
Kansas
$1.75M -$33.6K -1,513 -2%
IWC
17
Integrated Wealth Concepts
Massachusetts
$1.68M +$39.1K +1,765 +2%
WAM
18
Wolverine Asset Management
Illinois
$1.67M -$768K -34,653 -32%
AAM
19
Advisors Asset Management
Colorado
$1.55M +$629K +28,358 +69%
PFO
20
PMG Family Office
Texas
$1.31M +$13.6K +613 +1%
Ameriprise
21
Ameriprise
Minnesota
$1.23M +$52.8K +2,379 +5%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.09M -$273K -12,299 -20%
HWMO
23
Heritage Wealth Management (Ohio)
Ohio
$1.09M +$1.08M +48,756 New
WA
24
Waverly Advisors
Alabama
$1.05M -$40K -1,803 -4%
DADC
25
D.A. Davidson & Co
Montana
$917K +$72.3K +3,262 +9%
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