Advisors Asset Management, Inc.
Position in FFA — First Trust Enhanced Equity Income Fund
CIK 1297376
Monument, CO
Position in FFA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,553,796
+$714,704 QoQ
Shares Held
69,490
+68.9% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#19
of 72 holders
Holding Since
Mar 2020
22 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, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. FFA ranks #155 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in FFA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,553,796 | 69,490 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $839,092 | 41,132 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $2,050,724 | 99,021 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,947,998 | 144,936 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,509,386 | 176,174 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,506,195 | 185,513 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,202,045 | 229,997 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,064,874 | 235,372 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,974,857 | 226,746 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,986,077 | 241,288 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,721,345 | 236,126 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,470,233 | 236,231 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,714,727 | 288,539 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,692,882 | 281,130 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $5,698,715 | 267,671 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,414,131 | 274,829 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,715,711 | 281,285 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $4,943,176 | 264,341 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,833,935 | 217,590 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,361,476 | 155,976 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,751,136 | 120,353 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,905,656 | 151,483 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||