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

CUSIP: 337318109

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
20,016,035
Total 13F shares
4,553,390
Share change
+313,487
Total reported value
$65,686,248
Price per share
$14.46
Number of holders
32
Value change
+$4,819,225
Number of buys
19
Number of sells
17

Quarterly Holders Quick Answers

What is CUSIP 337318109?
CUSIP 337318109 identifies FFA - FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock in SEC institutional holdings data.

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Top shareholders of FFA - FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Advisors Asset Management, Inc.
13F
Company
4.2%
847,491
$11,306,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
3.3%
662,211
$8,834,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
2.9%
576,244
$7,687,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.9%
382,742
$5,106,000 31 Mar 2014
13F
Karpus Management, Inc.
13F
Company
1.4%
290,146
$3,871,000 31 Mar 2014
13F
North Star Investment Management Corp.
13F
Company
1.4%
288,894
$3,854,000 31 Mar 2014
13F
UBS AG
13F
Company
0.88%
176,754
$2,358,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.62%
124,306
$1,659,000 31 Mar 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.57%
113,334
$1,512,000 31 Mar 2014
13F
DOLIVER ADVISORS, LP
13F
Company
0.54%
108,468
$1,447,000 31 Mar 2014
13F
Commonwealth Equity Services, Inc
13F
Company
0.43%
86,544
$1,154,000 31 Mar 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.42%
84,107
$1,122,000 31 Mar 2014
13F
First Allied Advisory Services, Inc.
13F
Company
0.32%
64,380
$856,000 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.28%
55,577
$741,000 31 Mar 2014
13F
LPL Financial LLC
13F
Company
0.27%
54,453
$726,000 31 Mar 2014
13F
OPPENHEIMER & CO INC
13F
Company
0.26%
51,407
$686,000 31 Mar 2014
13F
TFS CAPITAL LLC
13F
Company
0.24%
49,010
$654,000 31 Mar 2014
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.23%
45,642
$608,000 31 Mar 2014
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.22%
44,951
$600,000 31 Mar 2014
13F
Shaker Financial Services, LLC
13F
Company
0.16%
33,021
$441,000 31 Mar 2014
13F
Virtu KCG Holdings LLC
13F
Company
0.1%
19,531
$261,000 31 Mar 2014
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.08%
16,730
$223,000 31 Mar 2014
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.08%
16,088
$215,000 31 Mar 2014
13F
Concert Wealth Management Inc.
13F
Company
0.06%
11,582
$154,000 31 Mar 2014
13F
RAYMOND JAMES TRUST N.A.
13F
Company
0.06%
11,307
$151,000 31 Mar 2014
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.06%
11,116
$148,000 31 Mar 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.05%
9,831
$131,000 31 Mar 2014
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.04%
7,469
$100,000 31 Mar 2014
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
0.03%
6,405
$85,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
5,787
$77,000 31 Mar 2014
13F
TRUST CO OF VERMONT
13F
Company
0.03%
5,500
$73,000 31 Mar 2014
13F
Whitnell & Co.
13F
Company
0.02%
3,500
$47,000 31 Mar 2014
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.01%
2,755
$37,000 31 Mar 2014
13F
Barrett Asset Management, LLC
13F
Company
0.01%
2,300
$31,000 31 Mar 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
1,895
$25,280 31 Mar 2014
13F
CITIGROUP INC
13F
Company
0.01%
1,440
$19,000 31 Mar 2014
13F
ENTERPRISE FINANCIAL SERVICES CORP
13F
Company
0%
714
$10,000 31 Mar 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0%
500
$7,000 31 Mar 2014
13F
WFG Advisors, LP
13F
Company
0%
245
$3,000 31 Mar 2014
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
125
$2,000 31 Mar 2014
13F
BB&T SECURITIES, LLC
13F
Company
0.06%
12,240
$1,632 31 Mar 2014
13F

Institutional Holders of FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) as of Q2 2014

As of 30 Jun 2014, FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,553,390 shares. The largest 10 holders included Advisors Asset Management, Inc., Invesco Ltd., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, North Star Investment Management Corp., Karpus Management, Inc., UBS AG, RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, and Commonwealth Equity Services, Inc. This page lists 32 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
40
Q2 2014 holders
32
Holder diff
-8
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.