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

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
20,016,035
Total 13F shares
5,821,807
Share change
+89,032
Total reported value
$93,147,120
Price per share
$16.00
Number of holders
51
Value change
+$1,450,719
Number of buys
25
Number of sells
16

Institutional Holders of FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) as of Q3 2018

As of 30 Sep 2018, FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,821,807 shares. The largest 10 holders included MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, RAYMOND JAMES & ASSOCIATES, Advisors Asset Management, Inc., Raymond James Financial Services Advisors, Inc., Invesco Ltd., Exeter Financial, LLC, WELLS FARGO & COMPANY/MN, North Star Investment Management Corp., and UBS Group AG. This page lists 51 institutional shareholders reporting positions in this security for the Q3 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.