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。
2022 年第 2 季 13F 持有人
First Trust Enhanced Equity Income Fund 在 2022/6/30 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
- 53
- 較 2022 年第 1 季 0 家
- 持有股數
- 564.9 萬
- 較 2022 年第 1 季 +26.7 萬 (+5.0%)
- 總市值
- $9,234 萬
- 較 2022 年第 1 季 −$1,662 萬 (−15.3%)
- 新進機構
- 7
- 另有 15 家加碼
- 清倉機構
- 7
- 另有 19 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,406,496 | $2,298 萬 | 0.00% | −2,851−0.2% | 減碼 |
| Exeter Financial, LLC | 464,841 | $759.6 萬 | 4.24% | −600−0.1% | 減碼 |
| Raymond James & Associates | 325,201 | $531.4 萬 | 0.01% | −77,379−19.2% | 減碼 |
| Invesco Ltd. | 319,199 | $521.6 萬 | 0.00% | −24,288−7.1% | 減碼 |
| Wells Fargo & Company | 317,949 | $519.6 萬 | 0.00% | +16,278+5.4% | 加碼 |
| Royal Bank of Canada | 302,903 | $495.0 萬 | 0.00% | +22,391+8.0% | 加碼 |
| Advisors Asset Management, Inc. | 288,539 | $471.5 萬 | 0.09% | +288,539 | 新進 |
| UBS Group AG | 281,702 | $460.3 萬 | 0.00% | −6,683−2.3% | 減碼 |
| Guggenheim Capital LLC | 271,307 | $443.3 萬 | 0.04% | −56,436−17.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 252,292 | $412.3 萬 | 0.01% | −62,047−19.7% | 減碼 |
| Shaker Financial Services, LLC | 245,717 | $401.5 萬 | 1.95% | +245,717 | 新進 |
| North Star Investment Management Corp. | 206,062 | $336.7 萬 | 0.31% | +926+0.5% | 加碼 |
| Envestnet Asset Management Inc | 125,381 | $204.9 萬 | 0.00% | −16,964−11.9% | 減碼 |
| Rockefeller Capital Management L.P. | 97,114 | $158.6 萬 | 0.01% | +23,145+31.3% | 加碼 |
| Advisor Group Holdings, Inc. | 72,029 | $117.6 萬 | 0.00% | +2,637+3.8% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 70,945 | $115.9 萬 | 0.40% | −1,415−2.0% | 減碼 |
| 9258 Wealth Management, LLC | 61,582 | $100.6 萬 | 0.26% | −2,463−3.8% | 減碼 |
| Ameriprise Financial Inc | 52,601 | $87.5 萬 | 0.00% | −1,159−2.2% | 減碼 |
| Opal Wealth Advisors, LLC | 45,438 | $74.2 萬 | 0.49% | −43,234−48.8% | 減碼 |
| LPL Financial LLC | 44,954 | $73.5 萬 | 0.00% | +41+0.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 37,153 | $60.7 萬 | 0.01% | +1,223+3.4% | 加碼 |
| Commonwealth Equity Services, LLC | 36,629 | $59.8 萬 | 0.00% | −301−0.8% | 減碼 |
| Janney Montgomery Scott LLC | 34,913 | $58.1 萬 | 0.00% | −3,065−8.1% | 減碼 |
| Spire Wealth Management | 27,713 | $45.3 萬 | 0.02% | −27,049−49.4% | 減碼 |
| Wolverine Asset Management LLC | 26,529 | $43.3 萬 | 0.01% | +26,529 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 18,275 | $29.9 萬 | 0.00% | −2,464−11.9% | 減碼 |
| Raymond James Trust N.A. | 16,879 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 16,770 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| Buttonwood Financial Advisors Inc. | 16,500 | $27.0 萬 | 0.24% | +16,500 | 新進 |
| HighTower Advisors, LLC | 15,529 | $25.4 萬 | 0.00% | +125+0.8% | 加碼 |
| West Michigan Advisors, LLC | 15,231 | $24.9 萬 | 0.21% | +56+0.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 15,258 | $24.9 萬 | 0.01% | +2,702+21.5% | 加碼 |
| B. Riley Wealth Management, Inc. | 14,814 | $24.2 萬 | 0.02% | +1,064+7.7% | 加碼 |
| Bank of America Corp | 14,219 | $23.3 萬 | 0.00% | +311+2.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 13,879 | $22.7 萬 | 0.00% | −244−1.7% | 減碼 |
| Buckingham Strategic Partners | 13,000 | $21.2 萬 | 0.02% | 00.0% | 不變 |
| West Bancorporation Inc | 10,746 | $17.6 萬 | 0.12% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 10,327 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 10,176 | $16.6 萬 | 0.03% | −80−0.8% | 減碼 |
| Total Clarity Wealth Management, Inc. | 6,909 | $11.3 萬 | 0.06% | +6,909 | 新進 |
| CWM, LLC | 5,563 | $9.10 萬 | 0.00% | +338+6.5% | 加碼 |
| Prospera Financial Services Inc | 4,203 | $6.90 萬 | 0.00% | +3,028+257.7% | 加碼 |
| IFP Advisors, Inc | 4,331 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 1,880 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,138 | $3.50 萬 | 0.00% | −494−18.8% | 減碼 |
| Wagner Wealth Management, LLC | 1,890 | $3.10 萬 | 0.02% | +1,890 | 新進 |
| Geneos Wealth Management Inc. | 1,315 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Tilia Fiduciary Partners, Inc. | 1,000 | $1.60 萬 | 0.02% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 967 | $1.60 萬 | 0.00% | +18+1.9% | 加碼 |
| FourThought Financial, LLC | 784 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 640 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 500 | $8,000 | 0.00% | +500 | 新進 |
| Key Financial Inc | 218 | $4,000 | 0.00% | 00.0% | 不變 |
| 55I, LLC | 0 | $0 | 0.00% | −27,854−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −14,485−100.0% | 清倉 |
| Laurel Wealth Advisors, Inc. | 0 | $0 | 0.00% | −10,536−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −8,832−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −1,242−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −600−100.0% | 清倉 |