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

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
20,016,035
Total 13F shares
5,820,897
Share change
+147,930
Total reported value
$86,521,124
Price per share
$14.77
Number of holders
49
Value change
+$2,105,543
Number of buys
19
Number of sells
18

Institutional Holders of FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) as of Q1 2018

As of 31 Mar 2018, 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 5,820,897 shares. The largest 10 holders included MORGAN STANLEY, Advisors Asset Management, Inc., Invesco Ltd., RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., Exeter Financial, LLC, WELLS FARGO & COMPANY/MN, North Star Investment Management Corp., GUGGENHEIM CAPITAL LLC, and UBS Group AG. This page lists 49 institutional shareholders reporting positions in this security for the Q1 2018 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.