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

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
20,016,035
Total 13F shares
4,718,029
Share change
-96,631
Total reported value
$67,747,136
Price per share
$14.36
Number of holders
31
Value change
-$1,392,646
Number of buys
13
Number of sells
16

Institutional Holders of FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) as of Q2 2015

As of 30 Jun 2015 FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) had 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 4,718,029 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., RAYMOND JAMES & ASSOCIATES, UBS Group AG, Commonwealth Equity Services, Inc, ROYAL BANK OF CANADA, and GUGGENHEIM CAPITAL LLC.
This table shows 31 institutional shareholders of the security as of 30 Jun 2015.
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.