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

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

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) had 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 4,553,390 shares of stock of the company.
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 table shows 32 institutional shareholders of the security as of 30 Jun 2014.
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.