| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| First Trust Enhanced Equity Income Fund | – | -3.92 | 4.57 | 6.76 | 408.71 mm | 79 | Jun 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 38 |
| Opened positions | 10 |
| Closed positions | 24 |
| Increased positions | 7 |
| Reduced positions | 14 |
| 13F shares | Current |
|---|---|
| Total value | 69.23 bn |
| Total shares | 3.61 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 1.51 mm | $30.15 bn |
| Exeter Financial | 529.93 k | $10.56 bn |
| Guggenheim Capital | 364.51 k | $7.26 bn |
| RY Royal Bank of Canada | 261.10 k | $5.20 bn |
| Raymond James & Associates | 194.61 k | $3.88 bn |
| Advisors Asset Management | 176.17 k | $3.51 bn |
| Edmonds Duncan Registered Investment Advisors | 67.61 k | $1.35 bn |
| AMP Ameriprise Financial | 62.92 k | $1.25 bn |
| Raymond James Financial Services Advisors | 61.29 k | $1.22 bn |
| Commonwealth Equity Services | 46.29 k | $922.00 k |
