LPL Financial LLC
Position in FFA — First Trust Enhanced Equity Income Fund
CIK 1403438
FORT MILL, SC
Position in FFA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,916,599
+$407,759 QoQ
Shares Held
175,161
+1.8% QoQ
Ownership
0.876%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
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, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. FFA ranks #173 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in FFA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,916,599 | 175,161 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,508,840 | 172,002 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,877,171 | 176,075 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,727,694 | 173,220 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,097,169 | 151,229 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,027,134 | 156,684 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,106,044 | 149,978 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,962,765 | 145,662 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,577,648 | 129,400 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,532,467 | 133,993 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,403,528 | 131,556 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,157,400 | 67,018 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $983,731 | 56,117 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $849,309 | 51,411 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $746,519 | 47,368 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $678,780 | 46,207 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $734,548 | 44,954 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $909,488 | 44,913 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $944,317 | 44,355 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $769,009 | 39,036 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $638,616 | 31,428 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $933,466 | 49,918 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $943,885 | 53,569 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $914,819 | 60,424 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $946,419 | 65,046 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $812,441 | 64,582 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||