ENVESTNET ASSET MANAGEMENT INC
Position in FFA — First Trust Enhanced Equity Income Fund
CIK 1407543
Berwyn, PA
Position in FFA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,628,798
+$300,995 QoQ
Shares Held
117,567
+3.0% QoQ
Ownership
0.588%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 72 holders
Holding Since
Jun 2021
21 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. FFA ranks #74 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in FFA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,628,798 | 117,567 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,327,803 | 114,108 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,796,809 | 81,599 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,878,050 | 87,270 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,632,235 | 79,699 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,317,411 | 68,189 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,406,706 | 67,924 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,305,258 | 64,172 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,270,816 | 63,796 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,155,791 | 61,153 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,110,121 | 60,762 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,099,632 | 63,673 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,121,762 | 63,991 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,065,771 | 64,514 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $851,859 | 54,052 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,270,486 | 154,560 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,048,725 | 125,381 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,882,486 | 142,345 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,156,847 | 101,308 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,927,585 | 97,847 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,103,863 | 54,324 | Shares | Sole | 2021-08-04 | |
| No filing history on record for this holder in this stock. | ||||||