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

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
20,016,035
Total 13F shares
4,978,328
Share change
+313,914
Total reported value
$71,386,081
Price per share
$14.34
Number of holders
35
Value change
+$4,504,215
Number of buys
18
Number of sells
11

Institutional Holders of FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) as of Q4 2014

As of 31 Dec 2014, FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,978,328 shares. The largest 10 holders included Advisors Asset Management, Inc., Invesco Ltd., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, North Star Investment Management Corp., RAYMOND JAMES & ASSOCIATES, UBS Group AG, ROYAL BANK OF CANADA, Commonwealth Equity Services, Inc, and Karpus Management, Inc.. This page lists 35 institutional shareholders reporting positions in this security for the Q4 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.