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FFA

First Trust Enhanced Equity Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RJT
26
Raymond James Trust
Florida
$347K
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$320K +$321K +21,819 New
RMC
28
Regis Management Company
California
$271K
BIG
29
Bellwether Investment Group
Tennessee
$261K +$174K +11,847 +198%
PAG
30
Private Advisor Group
New Jersey
$260K +$257K +17,500 New
MML Investors Services
31
MML Investors Services
Massachusetts
$256K +$41.8K +2,839 +19%
CA
32
Cetera Advisors
Colorado
$210K +$211K +14,355 New
IFWM
33
Institute for Wealth Management
Colorado
$188K +$189K +12,865 New
OC
34
Oppenheimer & Co
New York
$175K -$80.2K -5,456 -31%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$160K +$160K +10,900 New
IH
36
IFC Holdings
Florida
$151K
MPWT
37
MassMutual Private Wealth & Trust
Connecticut
$101K
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$62K +$1.18K +80 +2%
WAM
39
Wolverine Asset Management
Illinois
$35K -$125K -8,516 -78%
MFW
40
Mosaic Family Wealth
Missouri
$29K
Citigroup
41
Citigroup
New York
$19K +$19K +1,290 New
IA
42
IFP Advisors
Florida
$17K
CPIG
43
Chicago Partners Investment Group
Illinois
$15K +$14.7K +1,000 New
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$11K -$82K -5,575 -88%
GWM
45
Geneos Wealth Management
Colorado
$9K
BFEC
46
Benjamin F. Edwards & Company
Missouri
$8K
Creative Planning
47
Creative Planning
Kansas
$7K -$14.7K -1,000 -67%
EFSCE
48
Enterprise Financial Services Corp (EFSC)
Missouri
$7K
SFG
49
SevenBridge Financial Group
Pennsylvania
$7K
QAM
50
QCI Asset Management
New York
$5K +$5.15K +350 New