North Star Investment Management Corp.
Position in FFA — First Trust Enhanced Equity Income Fund
CIK 1342857
CHICAGO, IL
Position in FFA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,827,674
+$185,928 QoQ
Shares Held
171,184
-4.1% QoQ
Ownership
0.856%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#10
of 72 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FFA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026North Star Investment Management Corp. holds $67,439,545 across 83 Asset Management names. FFA ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
169,684 | $19,966,716 | |
| 2 | KKR |
KKR & Co. Inc.
|
99,285 | $9,112,377 | |
| 3 | WHG |
Westwood Holdings Group Inc
|
387,800 | $7,430,248 | |
| 4 | SII |
Sprott Inc.
|
63,121 | $7,091,644 | |
| 5 | GCMG |
GCM Grosvenor Inc.
|
324,630 | $3,992,949 | |
| 6 | FFA |
First Trust Enhanced Equity Income Fund
This page
|
171,184 | $3,827,674 | |
| 7 | NTRS |
Northern Trust Corp
|
18,461 | $3,209,260 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
76,409 | $2,305,259 |
All Filings in FFA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,827,674 | 171,184 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,641,746 | 178,517 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $4,063,636 | 184,543 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $3,877,322 | 180,173 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,621,150 | 176,814 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $3,454,956 | 178,828 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,517,427 | 169,842 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,664,861 | 180,180 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $3,596,675 | 180,556 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,391,434 | 179,441 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $3,157,914 | 172,847 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $3,479,766 | 201,492 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,616,877 | 206,325 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $3,373,136 | 204,185 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $3,162,007 | 200,635 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $3,060,749 | 208,356 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $3,367,053 | 206,062 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $4,154,004 | 205,136 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $4,414,822 | 207,366 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $4,009,915 | 203,549 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $4,086,494 | 201,107 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $3,707,293 | 198,251 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $3,598,215 | 204,212 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $3,207,636 | 211,865 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $3,280,137 | 225,439 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $2,956,941 | 235,051 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||