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

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
20,016,035
Total 13F shares
6,261,218
Share change
+510,181
Total reported value
$79,759,976
Price per share
$12.74
Number of holders
49
Value change
+$6,473,920
Number of buys
20
Number of sells
23

Institutional Holders of FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) as of Q1 2016

As of 31 Mar 2016, FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,261,218 shares. The largest 10 holders included Karpus Management, Inc., Advisors Asset Management, Inc., MORGAN STANLEY, Invesco Ltd., RAYMOND JAMES & ASSOCIATES, North Star Investment Management Corp., WELLS FARGO & COMPANY/MN, CITIGROUP INC, Shaker Financial Services, LLC, and Raymond James Financial Services Advisors, Inc.. This page lists 49 institutional shareholders reporting positions in this security for the Q1 2016 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.