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

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
20,016,035
Total 13F shares
4,814,660
Share change
-184,473
Total reported value
$69,001,241
Price per share
$14.40
Number of holders
34
Value change
-$2,657,867
Number of buys
14
Number of sells
15

Institutional Holders of FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) as of Q1 2015

As of 31 Mar 2015, FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,814,660 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, Commonwealth Equity Services, Inc, GUGGENHEIM CAPITAL LLC, and ROYAL BANK OF CANADA. This page lists 34 institutional shareholders reporting positions in this security for the Q1 2015 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.