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 4 季 13F 持有人
First Trust Enhanced Equity Income Fund 在 2022/12/31 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
- 60
- 較 2022 年第 3 季 +6 家
- 持有股數
- 584.2 萬
- 較 2022 年第 3 季 +17.7 萬 (+3.1%)
- 總市值
- $9,208 萬
- 較 2022 年第 3 季 +$884.0 萬 (+10.6%)
- 新進機構
- 13
- 另有 19 家加碼
- 清倉機構
- 7
- 另有 20 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,418,925 | $2,236 萬 | 0.00% | +30,401+2.2% | 加碼 |
| Shaker Financial Services, LLC | 559,371 | $881.6 萬 | 4.13% | +42,106+8.1% | 加碼 |
| Exeter Financial, LLC | 521,386 | $821.7 萬 | 4.28% | +10,930+2.1% | 加碼 |
| Invesco Ltd. | 344,738 | $543.3 萬 | 0.00% | +29,984+9.5% | 加碼 |
| Wells Fargo & Company | 325,826 | $513.5 萬 | 0.00% | −8,362−2.5% | 減碼 |
| UBS Group AG | 276,458 | $435.7 萬 | 0.00% | −6,325−2.2% | 減碼 |
| Karpus Management, Inc. | 275,546 | $434.3 萬 | 0.15% | +275,546 | 新進 |
| Royal Bank of Canada | 270,934 | $427.0 萬 | 0.00% | −7,544−2.7% | 減碼 |
| Raymond James & Associates | 259,456 | $408.9 萬 | 0.00% | −52,436−16.8% | 減碼 |
| Advisors Asset Management, Inc. | 236,126 | $372.1 萬 | 0.08% | −1050.0% | 減碼 |
| Guggenheim Capital LLC | 205,375 | $323.7 萬 | 0.03% | −14,074−6.4% | 減碼 |
| North Star Investment Management Corp. | 200,635 | $316.2 萬 | 0.28% | −7,721−3.7% | 減碼 |
| Wolverine Asset Management LLC | 115,084 | $181.4 萬 | 0.03% | +6,249+5.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 74,880 | $118.0 萬 | 0.00% | −2,965−3.8% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 71,885 | $113.3 萬 | 0.37% | −1,426−1.9% | 減碼 |
| Advisor Group Holdings, Inc. | 68,350 | $107.8 萬 | 0.00% | −3,443−4.8% | 減碼 |
| 9258 Wealth Management, LLC | 54,645 | $86.1 萬 | 0.19% | −3,829−6.5% | 減碼 |
| Envestnet Asset Management Inc | 54,052 | $85.2 萬 | 0.00% | −100,508−65.0% | 減碼 |
| LPL Financial LLC | 47,368 | $74.7 萬 | 0.00% | +1,161+2.5% | 加碼 |
| Opal Wealth Advisors, LLC | 40,062 | $63.1 萬 | 0.35% | +40,062 | 新進 |
| Ameriprise Financial Inc | 37,010 | $58.3 萬 | 0.00% | +3,654+11.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 36,603 | $57.7 萬 | 0.01% | −750−2.0% | 減碼 |
| Commonwealth Equity Services, LLC | 35,311 | $55.6 萬 | 0.00% | −2,663−7.0% | 減碼 |
| Janney Montgomery Scott LLC | 29,679 | $46.8 萬 | 0.00% | −3,234−9.8% | 減碼 |
| Centurion Wealth Management LLC | 27,837 | $43.9 萬 | 0.25% | +27,837 | 新進 |
| HighTower Advisors, LLC | 19,198 | $30.3 萬 | 0.00% | +5,524+40.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 17,579 | $27.7 萬 | 0.00% | +544+3.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 17,074 | $26.9 萬 | 0.01% | +30.0% | 加碼 |
| Raymond James Trust N.A. | 16,879 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 14,833 | $23.4 萬 | 0.02% | +4,706+46.5% | 加碼 |
| Truist Financial Corp | 14,425 | $22.7 萬 | 0.00% | +570+4.1% | 加碼 |
| Aurora Private Wealth, Inc. | 14,298 | $22.5 萬 | 0.26% | +298+2.1% | 加碼 |
| Buttonwood Financial Advisors Inc. | 14,200 | $22.4 萬 | 0.19% | −2,300−13.9% | 減碼 |
| Rockefeller Capital Management L.P. | 14,101 | $22.2 萬 | 0.00% | −79,140−84.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 13,879 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| West Michigan Advisors, LLC | 13,791 | $21.7 萬 | 0.16% | +246+1.8% | 加碼 |
| Doliver Advisors, LP | 13,129 | $20.7 萬 | 0.07% | +1,500+12.9% | 加碼 |
| Buckingham Strategic Partners | 13,000 | $20.5 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 12,014 | $18.9 萬 | 0.00% | +123+1.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 10,060 | $15.9 萬 | 0.01% | −194−1.9% | 減碼 |
| Elequin Capital LP | 7,958 | $12.5 萬 | 0.04% | +7,958 | 新進 |
| The PNC Financial Services Group, Inc. | 7,663 | $12.1 萬 | 0.00% | +5,525+258.4% | 加碼 |
| CWM, LLC | 5,180 | $8.20 萬 | 0.00% | −619−10.7% | 減碼 |
| IFP Advisors, Inc | 3,237 | $5.00 萬 | 0.00% | −1,094−25.3% | 減碼 |
| Spire Wealth Management | 2,706 | $4.30 萬 | 0.00% | +54+2.0% | 加碼 |
| Beacon Capital Management, LLC | 1,880 | $2.96 萬 | 0.01% | 00.0% | 不變 |
| Money Concepts Capital Corp | 1,300 | $2.05 萬 | 0.00% | +1,300 | 新進 |
| FinTrust Capital Advisors, LLC | 1,007 | $1.59 萬 | 0.00% | +20+2.0% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 1,000 | $1.58 萬 | 0.02% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 1,000 | $1.58 萬 | 0.00% | +1,000 | 新進 |
| Romano Brothers and Company | 800 | $1.26 萬 | 0.00% | +800 | 新進 |
| AdvisorNet Financial, Inc | 600 | $9,456 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 500 | $7,880 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 497 | $7,833 | 0.00% | +497 | 新進 |
| Proequities, Inc. | 232 | $3,656 | 0.00% | +232 | 新進 |
| Key Financial Inc | 218 | $3,202 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 185 | $2,916 | 0.00% | +185 | 新進 |
| GWM Advisors LLC | 130 | $2,049 | 0.00% | +130 | 新進 |
| Coppell Advisory Solutions LLC | 117 | $1,844 | 0.00% | +117 | 新進 |
| Coppell Advisory Solutions Corp. | 117 | $1,844 | 0.00% | +117 | 新進 |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −10,176−100.0% | 清倉 |
| West Bancorporation Inc | 0 | $0 | 0.00% | −9,196−100.0% | 清倉 |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −1,927−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,297−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −581−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −640−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |