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

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock
Shares outstanding
20,016,035
Total 13F shares
5,566,797
Share change
-36,219
Total reported value
$96,048,458
Price per share
$17.25
Number of holders
44
Value change
-$588,076
Number of buys
15
Number of sells
20

Institutional Holders of FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) as of Q4 2019

As of 31 Dec 2019, FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,566,797 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, North Star Investment Management Corp., UBS Group AG, and ROYAL BANK OF CANADA. This page lists 44 institutional shareholders reporting positions in this security for the Q4 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.