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。
2024 年第 3 季 13F 持有人
First Trust Enhanced Equity Income Fund 在 2024/9/30 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
- 64
- 較 2024 年第 2 季 +3 家
- 持有股數
- 618.3 萬
- 較 2024 年第 2 季 +28.7 萬 (+4.9%)
- 總市值
- $1.30 億
- 較 2024 年第 2 季 +$1,247 萬 (+10.6%)
- 新進機構
- 7
- 另有 27 家加碼
- 清倉機構
- 4
- 另有 15 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 年第 3 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,522,706 | $3,097 萬 | 0.00% | +9,319+0.6% | 加碼 |
| Wells Fargo & Company | 601,263 | $1,223 萬 | 0.00% | −11,145−1.8% | 減碼 |
| Exeter Financial, LLC | 529,933 | $1,078 萬 | 4.78% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 217,449 | $1,069 萬 | 0.05% | +206,761+1,934.5% | 加碼 |
| Guggenheim Capital LLC | 357,313 | $726.8 萬 | 0.05% | −7,199−2.0% | 減碼 |
| Invesco Ltd. | 292,528 | $595.0 萬 | 0.00% | +33,713+13.0% | 加碼 |
| UBS Group AG | 283,733 | $577.1 萬 | 0.00% | +3,814+1.4% | 加碼 |
| Royal Bank of Canada | 265,679 | $540.4 萬 | 0.00% | +4,575+1.8% | 加碼 |
| Karpus Management, Inc. | 234,392 | $476.8 萬 | 0.13% | −10,220−4.2% | 減碼 |
| North Star Investment Management Corp. | 180,180 | $366.5 萬 | 0.25% | −376−0.2% | 減碼 |
| Raymond James & Associates | 174,301 | $354.5 萬 | 0.00% | −20,305−10.4% | 減碼 |
| LPL Financial LLC | 145,662 | $296.3 萬 | 0.00% | +16,262+12.6% | 加碼 |
| Advisors Asset Management, Inc. | 144,936 | $294.8 萬 | 0.05% | −31,238−17.7% | 減碼 |
| Shaker Financial Services, LLC | 117,985 | $240.0 萬 | 0.90% | −41,686−26.1% | 減碼 |
| Integrated Wealth Concepts LLC | 73,307 | $149.1 萬 | 0.02% | +1,422+2.0% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 73,085 | $148.7 萬 | 0.33% | +5,475+8.1% | 加碼 |
| Envestnet Asset Management Inc | 64,172 | $130.5 萬 | 0.00% | +376+0.6% | 加碼 |
| Ameriprise Financial Inc | 61,081 | $124.2 萬 | 0.00% | −1,834−2.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 60,262 | $122.6 萬 | 0.00% | −1,025−1.7% | 減碼 |
| Heritage Wealth Management, Inc. | 57,042 | $116.0 萬 | 0.38% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 47,367 | $96.3 萬 | 0.14% | +37+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 42,965 | $87.4 萬 | 0.00% | +874+2.1% | 加碼 |
| Commonwealth Equity Services, LLC | 42,392 | $86.2 萬 | 0.00% | −3,894−8.4% | 減碼 |
| Truist Financial Corp | 41,410 | $84.2 萬 | 0.00% | +6,959+20.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 34,804 | $70.8 萬 | 0.01% | +245+0.7% | 加碼 |
| Centurion Wealth Management LLC | 28,452 | $57.9 萬 | 0.18% | +28,452 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 23,390 | $47.6 萬 | 0.00% | −2,221−8.7% | 減碼 |
| Opal Wealth Advisors, LLC | 23,190 | $47.2 萬 | 0.15% | −6,904−22.9% | 減碼 |
| Aurora Private Wealth, Inc. | 22,213 | $45.2 萬 | 0.35% | +373+1.7% | 加碼 |
| Atomi Financial Group, Inc. | 21,290 | $43.3 萬 | 0.03% | +2,069+10.8% | 加碼 |
| D.A. Davidson & Co. | 18,749 | $38.1 萬 | 0.00% | +7,239+62.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 18,575 | $37.8 萬 | 0.01% | +839+4.7% | 加碼 |
| Bank of America Corp | 18,245 | $37.1 萬 | 0.00% | −1,420−7.2% | 減碼 |
| Sanctuary Advisors, LLC | 17,169 | $35.5 萬 | 0.00% | +400+2.4% | 加碼 |
| Raymond James Trust N.A. | 17,425 | $35.4 萬 | 0.01% | +750+4.5% | 加碼 |
| Comerica Bank | 16,843 | $34.3 萬 | 0.00% | +14+0.1% | 加碼 |
| West Bancorporation Inc | 16,621 | $33.8 萬 | 0.23% | +1,025+6.6% | 加碼 |
| Cornerstone Advisors, LLC | 14,985 | $30.5 萬 | 0.01% | +1,973+15.2% | 加碼 |
| CWM, LLC | 14,749 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| West Michigan Advisors, LLC | 14,484 | $29.5 萬 | 0.09% | +254+1.8% | 加碼 |
| Koshinski Asset Management, Inc. | 14,194 | $28.9 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 12,549 | $25.6 萬 | 0.00% | +20+0.2% | 加碼 |
| GWM Advisors LLC | 12,193 | $24.8 萬 | 0.00% | +12,193 | 新進 |
| Benjamin Edwards Inc | 11,917 | $24.2 萬 | 0.00% | +11,917 | 新進 |
| Moloney Securities Asset Management, LLC | 11,692 | $23.8 萬 | 0.03% | +1,676+16.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 11,584 | $23.6 萬 | 0.00% | +11,584 | 新進 |
| The PNC Financial Services Group, Inc. | 10,871 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Certified Advisory Corp | 10,586 | $21.5 萬 | 0.02% | +573+5.7% | 加碼 |
| Cetera Investment Advisers | 10,586 | $21.5 萬 | 0.00% | −904−7.9% | 減碼 |
| Maryland Capital Advisors Inc. | 5,939 | $12.1 萬 | 0.06% | −637−9.7% | 減碼 |
| Harbour Investments, Inc. | 3,492 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 1,880 | $3.82 萬 | 0.01% | 00.0% | 不變 |
| Principal Securities, Inc. | 1,768 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Wintrust Investments LLC | 1,164 | $2.30 萬 | 0.02% | +1,164 | 新進 |
| FinTrust Capital Advisors, LLC | 1,101 | $2.24 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 825 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 745 | $1.51 萬 | 0.00% | +13+1.8% | 加碼 |
| AdvisorNet Financial, Inc | 600 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 536 | $1.09 萬 | 0.00% | +536 | 新進 |
| Clearstead Advisors, LLC | 450 | $9,153 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 300 | $6,102 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 218 | $4,434 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 117 | $2,373 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 105,206 | – | – | +105,206 | 新進 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −27,951−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,460−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,341−100.0% | 清倉 |
| Investors Research Corp | 0 | $0 | 0.00% | −402−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |