WHEATON, IL
FIRST TRUST ENHANCED EQUITY INCOME FUNDFFA— Latest position per institution from SEC 13F filings
15
Institutional holders
5.86M
Total shares held
139.10M
Estimated value
293.21K
Avg. position size
MORGAN STANLEY
CIK 895421
Shares
1.81M
Value
40.47M
Filed
Jun 30, 2026
ALKEME WEALTH, LLC
CIK 1752045
Shares
584.91K
Value
13.08M
Filed
Jun 30, 2026
WELLS FARGO & COMPANY/MN
CIK 72971
Shares
457.32K
Value
10.23M
Filed
Jun 30, 2026
INVESCO LTD.
CIK 914208
Shares
439.59K
Value
9.83M
Filed
Jun 30, 2026
SHAKER FINANCIAL SERVICES, LLC
CIK 1511794
Shares
328.74K
Value
7.35M
Filed
Jun 30, 2026
RAYMOND JAMES FINANCIAL INC
CIK 720005
Shares
291.35K
Value
6.51M
Filed
Jun 30, 2026
UBS GROUP AG
CIK 1610520
Shares
263.11K
Value
5.88M
Filed
Jun 30, 2026
ROYAL BANK OF CANADA
CIK 1000275
Shares
243.58K
Value
5.45M
Filed
Jun 30, 2026
LPL FINANCIAL LLC
CIK 1403438
Shares
175.16K
Value
3.92M
Filed
Jun 30, 2026
RAYMOND JAMES & ASSOCIATES
CIK 1084208
Shares
174.30K
Value
3.55M
Filed
Sep 30, 2024
NORTH STAR INVESTMENT MANAGEMENT CORP.
CIK 1342857
Shares
171.18K
Value
3.83M
Filed
Jun 30, 2026
SMITH ASSET MANAGEMENT CO., LLC
CIK 2068217
Shares
149.78K
Value
3.35M
Filed
Jun 30, 2026
KARPUS MANAGEMENT, INC.
CIK 1048703
Shares
134.31K
Value
3M
Filed
Jun 30, 2026
ENVESTNET ASSET MANAGEMENT INC
CIK 1407543
Shares
117.57K
Value
2.63M
Filed
Jun 30, 2026
FOCUS PARTNERS WEALTH
CIK 1542153
Shares
105.21K
Value
10.71M
Filed
Sep 30, 2024
TRUIST FINANCIAL CORP
CIK 92230
Shares
95.32K
Value
2.13M
Filed
Jun 30, 2026
GUGGENHEIM CAPITAL LLC
CIK 1283072
Shares
90.26K
Value
2.02M
Filed
Jun 30, 2026
CORNERSTONE ADVISORS, LLC
CIK 1775446
Shares
79.23K
Value
1.74M
Filed
Dec 31, 2025
CREATIVE PLANNING
CIK 1540235
Shares
78.22K
Value
1.75M
Filed
Jun 30, 2026
INTEGRATED WEALTH CONCEPTS LLC
CIK 1737109
Shares
75.19K
Value
1.68M
Filed
Jun 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 895421 | 1.81M | 40.47M | Jun 30, 2026 |
| 2 | ALKEME WEALTH, LLC | 1752045 | 584.91K | 13.08M | Jun 30, 2026 |
| 3 | WELLS FARGO & COMPANY/MN | 72971 | 457.32K | 10.23M | Jun 30, 2026 |
| 4 | INVESCO LTD. | 914208 | 439.59K | 9.83M | Jun 30, 2026 |
| 5 | SHAKER FINANCIAL SERVICES, LLC | 1511794 | 328.74K | 7.35M | Jun 30, 2026 |
| 6 | RAYMOND JAMES FINANCIAL INC | 720005 | 291.35K | 6.51M | Jun 30, 2026 |
| 7 | UBS GROUP AG | 1610520 | 263.11K | 5.88M | Jun 30, 2026 |
| 8 | ROYAL BANK OF CANADA | 1000275 | 243.58K | 5.45M | Jun 30, 2026 |
| 9 | LPL FINANCIAL LLC | 1403438 | 175.16K | 3.92M | Jun 30, 2026 |
| 10 | RAYMOND JAMES & ASSOCIATES | 1084208 | 174.30K | 3.55M | Sep 30, 2024 |
| 11 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 1342857 | 171.18K | 3.83M | Jun 30, 2026 |
| 12 | SMITH ASSET MANAGEMENT CO., LLC | 2068217 | 149.78K | 3.35M | Jun 30, 2026 |
| 13 | KARPUS MANAGEMENT, INC. | 1048703 | 134.31K | 3M | Jun 30, 2026 |
| 14 | ENVESTNET ASSET MANAGEMENT INC | 1407543 | 117.57K | 2.63M | Jun 30, 2026 |
| 15 | FOCUS PARTNERS WEALTH | 1542153 | 105.21K | 10.71M | Sep 30, 2024 |
| 16 | TRUIST FINANCIAL CORP | 92230 | 95.32K | 2.13M | Jun 30, 2026 |
| 17 | GUGGENHEIM CAPITAL LLC | 1283072 | 90.26K | 2.02M | Jun 30, 2026 |
| 18 | CORNERSTONE ADVISORS, LLC | 1775446 | 79.23K | 1.74M | Dec 31, 2025 |
| 19 | CREATIVE PLANNING | 1540235 | 78.22K | 1.75M | Jun 30, 2026 |
| 20 | INTEGRATED WEALTH CONCEPTS LLC | 1737109 | 75.19K | 1.68M | Jun 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.