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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
$29.4M +$321K +15,330 +1%
EF
2
Exeter Financial
Arizona
$9.42M -$231K -11,009 -2%
Invesco
3
Invesco
Georgia
$8.8M -$653K -31,161 -7%
RJA
4
Raymond James & Associates
Florida
$8.56M +$259K +12,350 +3%
GC
5
Guggenheim Capital
Illinois
$7.86M -$1.82M -86,712 -19%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$6.64M +$117K +5,599 +2%
UBS Group
7
UBS Group
Switzerland
$6.62M +$155K +7,384 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.23M +$1.76K +84 +0%
Wells Fargo
9
Wells Fargo
California
$5.77M +$530K +25,255 +10%
AAM
10
Advisors Asset Management
Colorado
$5.7M -$150K -7,158 -3%
NSIM
11
North Star Investment Management
Illinois
$4.42M +$80K +3,817 +2%
SFS
12
Shaker Financial Services
Virginia
$2.25M +$1.67M +79,859 +307%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.16M +$72.6K +3,461 +4%
Osaic Holdings
14
Osaic Holdings
Arizona
$2.1M +$37.1K +1,770 +2%
OWA
15
Opal Wealth Advisors
New York
$2.02M +$44.8K +2,137 +2%
EDRIA
16
Edmonds Duncan Registered Investment Advisors
Kansas
$1.46M +$63.8K +3,044 +4%
9WM
17
9258 Wealth Management
Ohio
$1.36M +$3.15K +150 +0.2%
Ameriprise
18
Ameriprise
Minnesota
$1.23M +$2.81K +134 +0.2%
SWM
19
Spire Wealth Management
Virginia
$1.15M +$14.5K +690 +1%
LPL Financial
20
LPL Financial
California
$944K +$112K +5,319 +14%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$864K +$24.4K +1,163 +3%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$676K +$14.2K +676 +2%
SPIA
23
Steward Partners Investment Advisory
New York
$672K +$83.4K +3,975 +14%
5L
24
55I LLC
Massachusetts
$594K +$585K +27,917 New
IAIM
25
International Assets Investment Management
Florida
$472K -$48.2K -2,300 -9%
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