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

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
20,016,035
Total 13F shares
4,286,617
Share change
+42,292
Total reported value
$57,020,912
Price per share
$13.34
Number of holders
40
Value change
+$548,553
Number of buys
20
Number of sells
11

Institutional Holders of FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) as of Q1 2014

As of 31 Mar 2014, FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,286,617 shares. The largest 10 holders included Advisors Asset Management, Inc., MORGAN STANLEY, Invesco Ltd., WELLS FARGO & COMPANY/MN, Karpus Management, Inc., North Star Investment Management Corp., UBS AG, ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, and DOLIVER CAPITAL ADVISORS, INC.. This page lists 40 institutional shareholders reporting positions in this security for the Q1 2014 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.