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

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
20,016,035
Total 13F shares
5,581,740
Share change
+33,676
Total reported value
$88,359,218
Price per share
$15.83
Number of holders
43
Value change
+$529,147
Number of buys
23
Number of sells
12

Institutional Holders of FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) as of Q3 2019

As of 30 Sep 2019, FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,581,740 shares. The largest 10 holders included MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., Exeter Financial, LLC, Invesco Ltd., WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., North Star Investment Management Corp., and UBS Group AG. This page lists 43 institutional shareholders reporting positions in this security for the Q3 2019 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.