COMMONWEALTH EQUITY SERVICES, LLC
Position in FFA — First Trust Enhanced Equity Income Fund
CIK 312272
WALTHAM, MA
Position in FFA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$455,830
-$61,310 QoQ
Shares Held
20,386
-19.6% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 72 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in FFA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. FFA ranks #207 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in FFA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $455,830 | 20,386 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $517,140 | 25,350 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $566,354 | 25,720 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $552,569 | 25,677 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,025,945 | 50,095 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $946,622 | 48,997 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,009,363 | 48,738 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $862,253 | 42,392 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $922,017 | 46,286 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $972,915 | 51,477 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $933,834 | 51,113 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $770,950 | 44,641 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $641,212 | 36,578 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $586,460 | 35,500 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $556,501 | 35,311 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $557,838 | 37,974 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $598,517 | 36,629 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $747,832 | 36,930 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $676,532 | 31,777 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $612,689 | 31,101 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $636,259 | 31,312 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $579,774 | 31,004 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $542,784 | 30,805 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $460,256 | 30,400 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $439,177 | 30,184 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $304,939 | 24,240 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||