Q2 2015 13F Holders as of 6/30/2015
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Type / Class
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Equity / Common Stock
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Shares outstanding
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20M
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Number of holders
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31
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Total 13F shares, excl. options
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4.72M
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Shares change
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-97.2K
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Total reported value, excl. options
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$67.7M
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Value change
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-$1.4M
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Number of buys
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11
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Number of sells
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-16
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Price
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$14.36
Significant Holders of FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) as of Q2 2015
36 filings reported holding FFA - FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock as of Q2 2015.
FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock (FFA) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.72M shares
of 20M outstanding shares and own 23.57% of the company stock.
Largest 10 shareholders include Advisors Asset Management, Inc. (1.68M shares), Invesco Ltd. (857K shares), MORGAN STANLEY (484K shares), WELLS FARGO & COMPANY/MN (429K shares), North Star Investment Management Corp. (292K shares), RAYMOND JAMES & ASSOCIATES (270K shares), UBS Group AG (173K shares), Commonwealth Equity Services, Inc (129K shares), ROYAL BANK OF CANADA (73.7K shares), and GUGGENHEIM CAPITAL LLC (63.2K shares).
This table shows the top 31 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.