FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA)

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / Common Stock
Shares outstanding
20,016,035
Total 13F shares
4,309,821
Share change
+3,531
Total reported value
$57,246,861
Price per share
$13.32
Number of holders
39
Value change
+$47,037
Number of buys
1

Institutional Holders of FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) as of Q4 2013

As of 31 Dec 2013, FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,309,821 shares. The largest 10 holders included Advisors Asset Management, Inc., MORGAN STANLEY, North Star Investment Management Corp., Karpus Management, Inc., WELLS FARGO & COMPANY/MN, Invesco Ltd., ROYAL BANK OF CANADA, UBS AG, WOLVERINE ASSET MANAGEMENT LLC, and RAYMOND JAMES & ASSOCIATES. This page lists 39 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.