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

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
20,016,035
Total 13F shares
5,111,248
Share change
+376,313
Total reported value
$63,510,615
Price per share
$12.42
Number of holders
39
Value change
+$4,671,562
Number of buys
20
Number of sells
11

Institutional Holders of FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) as of Q3 2015

As of 30 Sep 2015, FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,111,248 shares. The largest 10 holders included Advisors Asset Management, Inc., Invesco Ltd., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, North Star Investment Management Corp., UBS Group AG, Commonwealth Equity Services, Inc, Raymond James Financial Services Advisors, Inc., and Shaker Financial Services, LLC. This page lists 39 institutional shareholders reporting positions in this security for the Q3 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.