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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
$15.1M +$401K +27,260 +3%
KIM
2
Karpus Investment Management
New York
$10.6M -$8.56M -581,970 -44%
AAM
3
Advisors Asset Management
Colorado
$9.45M +$1.32M +89,959 +16%
RJA
4
Raymond James & Associates
Florida
$9.04M -$218K -14,800 -2%
Invesco
5
Invesco
Georgia
$7.78M +$666K +45,259 +9%
NSIM
6
North Star Investment Management
Illinois
$4.62M -$298K -20,294 -6%
Wells Fargo
7
Wells Fargo
California
$4.53M +$53.8K +3,658 +1%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$3.7M +$501K +34,036 +16%
BI
9
Bulldog Investors
New Jersey
$3.31M -$347K -23,602 -17%
UBS Group
10
UBS Group
Switzerland
$2.56M +$216K +14,675 +9%
LCM
11
Laurion Capital Management
New York
$2.28M +$2.29M +155,734 New
AWA
12
Arete Wealth Advisors
Illinois
$2.23M +$3.62K +246 +0.2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.08M -$9.06K -616 -0.4%
GC
14
Guggenheim Capital
Illinois
$1.41M +$792K +53,838 +128%
PPA
15
Parametric Portfolio Associates
Washington
$1.23M +$1.23M +83,880 New
EDRIA
16
Edmonds Duncan Registered Investment Advisors
Kansas
$1.02M +$67.7K +4,604 +7%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$953K -$37.3K -2,539 -4%
AG
18
Advisor Group
Arizona
$814K +$17K +1,155 +2%
Bank of America
19
Bank of America
North Carolina
$644K +$75.5K +5,133 +13%
BC
20
Brinker Capital
Pennsylvania
$605K -$28.4K -1,928 -4%
CRC
21
Curi RMB Capital
Illinois
$589K +$592K +40,229 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$501K -$227K -15,443 -31%
SFS
23
Shaker Financial Services
Virginia
$466K -$1.06M -71,893 -69%
Ameriprise
24
Ameriprise
Minnesota
$397K +$130K +8,809 +48%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$387K -$8.02K -545 -2%
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