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

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
20,016,035
Total 13F shares
6,280,025
Share change
-39,140
Total reported value
$82,378,510
Price per share
$13.12
Number of holders
47
Value change
-$435,389
Number of buys
16
Number of sells
25

Institutional Holders of FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) as of Q2 2016

As of 30 Jun 2016, FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,280,025 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, Raymond James Financial Services Advisors, Inc., and UBS Group AG. This page lists 47 institutional shareholders reporting positions in this security for the Q2 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.