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

CUSIP: 337318109

Q1 2019 13F Holders as of 31 Mar 2019

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
20,016,035
Holder snapshot
Total 13F shares
5,422,090
Share change
-404,918
Total reported value
$81,495,562
Reported price per share
$15.03
Number of holders
43
Value change
-$4,934,716
Number of buys
17
Number of sells
22

Security key

337318109

Report period

Q1 2019

Institutions

43

Top holders

10

FFA full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2019 Previous quarter: Q4 2018 FIRST TRUST ENHANCED EQUITY INCOME FUND SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of FFA - FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
MORGAN STANLEY
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2018
13F Lead comparable stake: 5.5% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
MORGAN STANLEY
13F
Company
13F
5.5%
$14,208,000
1,099,703 shares
 — 31 Dec 2018
GUGGENHEIM CAPITAL LLC
13F
Company
13F
3.2%
$8,253,000
638,789 shares
 — 31 Dec 2018
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
2.6%
$6,678,000
516,842 shares
 — 31 Dec 2018
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
2.6%
$6,657,000
515,259 shares
 — 31 Dec 2018
Advisors Asset Management, Inc.
13F
Company
13F
2%
$5,082,000
393,354 shares
 — 31 Dec 2018
Invesco Ltd.
13F
Company
13F
1.7%
$4,509,000
349,004 shares
 — 31 Dec 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
43
Shares
5,422,090
Rows available
43
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
46
Q1 2019 holders
43
Holder diff
-3
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 value Q1 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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