KESTRA PRIVATE WEALTH SERVICES, LLC
Position in FFA — First Trust Enhanced Equity Income Fund
CIK 1649451
AUSTIN, TX
Position in FFA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$557,323
+$49,547 QoQ
Shares Held
24,925
+0.1% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 72 holders
Holding Since
Dec 2020
23 quarters on record
Common Shares in FFA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $61,362,189 across 92 Asset Management names. FFA ranks #25 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
10,740 | $10,327,154 | |
| 2 | BX |
Blackstone Inc.
|
63,656 | $7,490,401 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
65,709 | $2,798,546 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
51,444 | $2,069,592 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
62,900 | $1,897,693 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,884 | $1,781,823 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
116,229 | $1,607,447 | |
| 8 | CHY |
Calamos Convertible & High Income Fund
|
110,076 | $1,499,235 |
All Filings in FFA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $557,323 | 24,925 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $507,776 | 24,891 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $555,300 | 25,218 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $543,530 | 25,257 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $506,347 | 24,724 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $461,632 | 23,894 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $465,622 | 22,483 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $377,815 | 18,575 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $353,301 | 17,736 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $334,926 | 17,721 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $323,525 | 17,708 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $295,955 | 17,137 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $300,166 | 17,123 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $282,095 | 17,076 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $269,086 | 17,074 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $250,772 | 17,071 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $249,315 | 15,258 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $254,259 | 12,556 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $239,597 | 11,254 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $221,664 | 11,252 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $228,620 | 11,251 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $210,356 | 11,249 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $198,136 | 11,245 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||