Global Assets Advisory, LLC
Position in FFA — First Trust Enhanced Equity Income Fund
CIK 1942932
ORLANDO, FL
Position in FFA
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$40,800
New position
Shares Held
2,000
first reported quarter
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Position in Asset Management
Financial Services · as of Jun 30, 2026Global Assets Advisory, LLC holds $4,300,166 across 10 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
24,292 | $1,670,356 | |
| 2 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
27,708 | $610,684 | |
| 3 | STT |
State Street Corp
|
10,205 | $547,090 | |
| 4 | BX |
Blackstone Inc.
|
2,894 | $340,536 | |
| 5 | ARCC |
Ares Capital Corp
|
18,021 | $333,929 | |
| 6 | MAIN |
Main Street Capital CORP
|
4,921 | $255,301 | |
| 7 | MSIF |
Msc Income Fund, Inc.
|
20,437 | $236,456 | |
| 8 | ECC |
Eagle Point Credit Co
|
39,870 | $148,316 |
All Filings in FFA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,800 | 2,000 | Shares | Sole | 2026-05-01 | |
| No filing history on record for this holder in this stock. | ||||||