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

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
20,016,035
Total 13F shares
5,866,429
Share change
-181,992
Total reported value
$85,941,246
Price per share
$14.65
Number of holders
49
Value change
-$2,631,270
Number of buys
25
Number of sells
19

Institutional Holders of FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) as of Q2 2017

As of 30 Jun 2017, 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 5,866,429 shares. The largest 10 holders included MORGAN STANLEY, Karpus Management, Inc., Advisors Asset Management, Inc., RAYMOND JAMES & ASSOCIATES, Invesco Ltd., North Star Investment Management Corp., WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., UBS Group AG, and Laurion Capital Management LP. This page lists 49 institutional shareholders reporting positions in this security for the Q2 2017 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.