Karpus Management, Inc.
Position in FFA — First Trust Enhanced Equity Income Fund
CIK 1048703
Pittsford, NY
Position in FFA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,003,238
+$250,666 QoQ
Shares Held
134,313
-0.5% QoQ
Ownership
0.672%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#12
of 72 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FFA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Karpus Management, Inc. holds $1,412,588,456 across 71 Asset Management names. FFA ranks #53 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
19,816,954 | $235,821,752 | |
| 2 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
4,641,247 | $105,588,369 | |
| 3 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
7,938,637 | $80,577,165 | |
| 4 | WIA |
Western Asset Inflation-Linked Income Fund
|
8,648,798 | $70,314,727 | |
| 5 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
5,442,103 | $60,461,764 | |
| 6 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
4,654,677 | $59,579,865 | |
| 7 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
4,603,531 | $50,592,805 | |
| 8 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
2,981,177 | $49,308,667 |
All Filings in FFA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,003,238 | 134,313 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,752,572 | 134,930 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,130,803 | 142,180 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,185,863 | 148,042 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,286,220 | 160,460 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,373,870 | 174,631 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,115,926 | 198,741 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,767,533 | 234,392 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,872,671 | 244,612 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,678,052 | 247,516 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,563,078 | 249,758 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,885,164 | 282,870 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,499,581 | 313,724 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,660,787 | 282,130 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,342,604 | 275,546 | Shares | Sole | 2023-02-15 | |
| 2021-03-31 | $839,592 | 44,898 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,439,448 | 81,694 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $647,507 | 42,768 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $520,497 | 35,773 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $611,199 | 48,585 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||