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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
$22.4M +$477K +30,401 +2%
SFS
2
Shaker Financial Services
Virginia
$8.82M +$660K +42,106 +8%
EF
3
Exeter Financial
Arizona
$8.22M +$171K +10,930 +2%
Invesco
4
Invesco
Georgia
$5.43M +$470K +29,984 +10%
Wells Fargo
5
Wells Fargo
California
$5.14M -$131K -8,362 -3%
UBS Group
6
UBS Group
Switzerland
$4.36M -$99.2K -6,325 -2%
KIM
7
Karpus Investment Management
New York
$4.34M +$4.32M +275,546 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.27M -$118K -7,544 -3%
RJA
9
Raymond James & Associates
Florida
$4.09M -$822K -52,436 -17%
AAM
10
Advisors Asset Management
Colorado
$3.72M -$1.65K -105 -0%
GC
11
Guggenheim Capital
Illinois
$3.24M -$221K -14,074 -6%
NSIM
12
North Star Investment Management
Illinois
$3.16M -$121K -7,721 -4%
WAM
13
Wolverine Asset Management
Illinois
$1.81M +$98K +6,249 +6%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.18M -$46.5K -2,965 -4%
EDRIA
15
Edmonds Duncan Registered Investment Advisors
Kansas
$1.13M -$22.4K -1,426 -2%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.08M -$54K -3,443 -5%
9WM
17
9258 Wealth Management
Ohio
$861K -$60K -3,829 -7%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$852K -$1.58M -100,508 -65%
LPL Financial
19
LPL Financial
California
$747K +$18.2K +1,161 +3%
OWA
20
Opal Wealth Advisors
New York
$631K +$628K +40,062 New
Ameriprise
21
Ameriprise
Minnesota
$583K +$57.3K +3,654 +11%
SPIA
22
Steward Partners Investment Advisory
New York
$577K -$11.8K -750 -2%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$556K -$41.8K -2,663 -7%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$468K -$50.7K -3,234 -10%
CWM
25
Centurion Wealth Management
Virginia
$439K +$436K +27,837 New
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