First Trust Enhanced Equity Income Fund
FFA- 交易所
- NYSE
- SEC CIK
- 0001291334
近 90 天,First Trust Enhanced Equity Income Fund 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 72 家機構在 13F 申報持有,市值合計 $1.46 億;沒有大師持有。
2021 年第 4 季 13F 持有人
First Trust Enhanced Equity Income Fund 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 56
- 較 2021 年第 3 季 +5 家
- 持有股數
- 575.0 萬
- 較 2021 年第 3 季 +11.3 萬 (+2.0%)
- 總市值
- $1.22 億
- 較 2021 年第 3 季 +$1,117 萬 (+10.1%)
- 新進機構
- 11
- 另有 25 家加碼
- 清倉機構
- 6
- 另有 9 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 FFA 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 72 | $1.46 億 |
| 2026 年第 1 季 | 65 | $1.34 億 |
| 2025 年第 4 季 | 69 | $1.44 億 |
| 2025 年第 3 季 | 60 | $1.37 億 |
| 2025 年第 2 季 | 59 | $1.28 億 |
| 2025 年第 1 季 | 63 | $1.19 億 |
| 2024 年第 4 季 | 65 | $1.28 億 |
| 2024 年第 3 季 | 64 | $1.30 億 |
| 2024 年第 2 季 | 62 | $1.18 億 |
| 2024 年第 1 季 | 55 | $1.10 億 |
| 2023 年第 4 季 | 54 | $1.06 億 |
| 2023 年第 3 季 | 54 | $9,731 萬 |
| 2023 年第 2 季 | 55 | $9,856 萬 |
| 2023 年第 1 季 | 61 | $9,405 萬 |
| 2022 年第 4 季 | 60 | $9,208 萬 |
| 2022 年第 3 季 | 56 | $8,333 萬 |
| 2022 年第 2 季 | 53 | $9,234 萬 |
| 2022 年第 1 季 | 53 | $1.09 億 |
| 2021 年第 4 季 | 56 | $1.22 億 |
| 2021 年第 3 季 | 51 | $1.11 億 |
| 2021 年第 2 季 | 52 | $1.16 億 |
| 2021 年第 1 季 | 52 | $1.11 億 |
2021 年第 4 季持有機構
每家機構持有 First Trust Enhanced Equity Income Fund 的股數、市值與佔組合比重;股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,379,870 | $2,938 萬 | 0.00% | +15,330+1.1% | 加碼 |
| Exeter Financial, LLC | 449,304 | $942.2 萬 | 5.16% | −11,009−2.4% | 減碼 |
| Invesco Ltd. | 413,277 | $879.8 萬 | 0.00% | −31,161−7.0% | 減碼 |
| Raymond James & Associates | 402,291 | $856.5 萬 | 0.01% | +12,350+3.2% | 加碼 |
| Guggenheim Capital LLC | 369,155 | $785.9 萬 | 0.04% | −86,712−19.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 311,931 | $664.1 萬 | 0.01% | +5,599+1.8% | 加碼 |
| UBS Group AG | 310,744 | $661.6 萬 | 0.00% | +7,384+2.4% | 加碼 |
| Royal Bank of Canada | 292,450 | $622.6 萬 | 0.00% | +840.0% | 加碼 |
| Wells Fargo & Company | 270,919 | $576.8 萬 | 0.00% | +25,255+10.3% | 加碼 |
| Advisors Asset Management, Inc. | 267,671 | $569.9 萬 | 0.08% | −7,158−2.6% | 減碼 |
| North Star Investment Management Corp. | 207,366 | $441.5 萬 | 0.31% | +3,817+1.9% | 加碼 |
| Shaker Financial Services, LLC | 105,859 | $225.4 萬 | 0.80% | +79,859+307.2% | 加碼 |
| Envestnet Asset Management Inc | 101,308 | $215.7 萬 | 0.00% | +3,461+3.5% | 加碼 |
| Advisor Group Holdings, Inc. | 98,358 | $209.5 萬 | 0.00% | +1,770+1.8% | 加碼 |
| Opal Wealth Advisors, LLC | 94,904 | $202.1 萬 | 1.28% | +2,137+2.3% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 71,057 | $146.4 萬 | 0.43% | +3,044+4.5% | 加碼 |
| 9258 Wealth Management, LLC | 63,883 | $136.0 萬 | 0.31% | +150+0.2% | 加碼 |
| Ameriprise Financial Inc | 57,608 | $122.7 萬 | 0.00% | +134+0.2% | 加碼 |
| Spire Wealth Management | 54,019 | $115.0 萬 | 0.03% | +690+1.3% | 加碼 |
| LPL Financial LLC | 44,355 | $94.4 萬 | 0.00% | +5,319+13.6% | 加碼 |
| Janney Montgomery Scott LLC | 40,600 | $86.4 萬 | 0.00% | +1,163+2.9% | 加碼 |
| Commonwealth Equity Services, LLC | 31,777 | $67.6 萬 | 0.00% | +676+2.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 31,575 | $67.2 萬 | 0.01% | +3,975+14.4% | 加碼 |
| 55I, LLC | 27,917 | $59.4 萬 | 0.02% | +27,917 | 新進 |
| International Assets Investment Management, LLC | 22,176 | $47.2 萬 | 0.08% | −2,300−9.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 21,637 | $46.1 萬 | 0.00% | +1,779+9.0% | 加碼 |
| American Portfolios Advisors | 16,770 | $35.7 萬 | 0.01% | 00.0% | 不變 |
| West Michigan Advisors, LLC | 15,931 | $33.9 萬 | 0.25% | +15,931 | 新進 |
| Raymond James Trust N.A. | 15,592 | $33.2 萬 | 0.01% | −2,317−12.9% | 減碼 |
| HighTower Advisors, LLC | 15,304 | $32.6 萬 | 0.00% | +15,304 | 新進 |
| Rockefeller Capital Management L.P. | 14,179 | $30.1 萬 | 0.00% | +13,608+2,383.2% | 加碼 |
| Bank of America Corp | 12,857 | $27.4 萬 | 0.00% | +1,717+15.4% | 加碼 |
| Cetera Advisor Networks LLC | 11,828 | $25.2 萬 | 0.00% | +1,088+10.1% | 加碼 |
| B. Riley Wealth Management, Inc. | 11,650 | $24.8 萬 | 0.02% | +11,650 | 新進 |
| Kestra Private Wealth Services, LLC | 11,254 | $24.0 萬 | 0.01% | +20.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 10,896 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| West Bancorporation Inc | 10,746 | $22.9 萬 | 0.18% | +10,746 | 新進 |
| Institute for Wealth Management, LLC. | 10,256 | $21.8 萬 | 0.04% | −825−7.4% | 減碼 |
| Laurel Wealth Advisors, Inc. | 10,238 | $21.8 萬 | 0.02% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 8,832 | $18.8 萬 | 0.02% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 6,806 | $14.5 萬 | 0.07% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 6,206 | $13.2 萬 | 0.01% | −272−4.2% | 減碼 |
| CWM, LLC | 5,225 | $11.1 萬 | 0.00% | +5,225 | 新進 |
| The PNC Financial Services Group, Inc. | 2,632 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 1,835 | $3.90 萬 | 0.03% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,600 | $3.40 萬 | 0.00% | +1,600 | 新進 |
| Geneos Wealth Management Inc. | 1,315 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 1,215 | $2.50 萬 | 0.01% | +1,215 | 新進 |
| FSB Premier Wealth Management, Inc. | 1,022 | $2.10 萬 | 0.01% | +1,022 | 新進 |
| Tilia Fiduciary Partners, Inc. | 1,000 | $2.10 萬 | 0.02% | +1,000 | 新進 |
| FinTrust Capital Advisors, LLC | 934 | $2.00 萬 | 0.00% | +13+1.4% | 加碼 |
| FourThought Financial, LLC | 784 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 640 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 500 | $1.10 萬 | 0.00% | −200−28.6% | 減碼 |
| Key Financial Inc | 218 | $5,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 121 | $3,000 | 0.00% | +121 | 新進 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −15,075−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,323−100.0% | 清倉 |
| Phoenix Wealth Advisors | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −328−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −204−100.0% | 清倉 |