Smith Asset Management Co., LLC First Trust Enhanced Equity Income Fund Transaction History
Smith Asset Management Co., LLC
- $117 Billion
- Q3 2025
A detailed history of Smith Asset Management Co., LLC transactions in First Trust Enhanced Equity Income Fund stock. As of the latest transaction made, Smith Asset Management Co., LLC holds 158,566 shares of FFA stock, worth $3.4 Million. This represents 2.91% of its overall portfolio holdings.
Number of Shares
158,566
Previous 162,181
2.23%
Holding current value
$3.4 Million
Previous $3.32 Billion
2.74%
% of portfolio
2.91%
Previous 2.87%
Shares
4 transactions
Others Institutions Holding FFA
# of Institutions
72Shares Held
6.72MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.72MShares$36.8 Million0.0% of portfolio
-
Exeter Financial, LLC558KShares$12 Million5.26% of portfolio
-
Wells Fargo & Company San Francisco, CA504KShares$10.8 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA382KShares$8.19 Million0.0% of portfolio
-
Ubs Group Ag272KShares$5.84 Million0.0% of portfolio
About FIRST TRUST ENHANCED EQUITY INCOME FUND
- Ticker FFA
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- First Trust Enhanced Equity Income Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Chartwell Investment Partners, L.P. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across the diversified sectors. It invests...