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

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
20,016,035
Total 13F shares
6,066,950
Share change
-200,321
Total reported value
$81,060,000
Price per share
$13.36
Number of holders
41
Value change
-$2,582,731
Number of buys
18
Number of sells
21

Institutional Holders of FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) as of Q3 2016

As of 30 Sep 2016, FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,066,950 shares. The largest 10 holders included Karpus Management, Inc., MORGAN STANLEY, Advisors Asset Management, Inc., Invesco Ltd., RAYMOND JAMES & ASSOCIATES, North Star Investment Management Corp., WELLS FARGO & COMPANY/MN, ICON ADVISERS INC/CO, Raymond James Financial Services Advisors, Inc., and Arete Wealth Advisors, LLC. This page lists 41 institutional shareholders reporting positions in this security for the Q3 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.