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

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
20,016,035
Total 13F shares
5,860,185
Share change
-53,018
Total reported value
$119,201,878
Price per share
$20.34
Number of holders
62
Value change
-$1,058,108
Number of buys
32
Number of sells
19

Institutional Holders of FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) as of Q3 2024

As of 30 Sep 2024, FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,860,185 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Exeter Financial, LLC, GUGGENHEIM CAPITAL LLC, Invesco Ltd., UBS Group AG, Royal Bank of Canada, Karpus Management, Inc., North Star Investment Management Corp., and RAYMOND JAMES & ASSOCIATES. This page lists 62 institutional shareholders reporting positions in this security for the Q3 2024 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.