First Trust Enhanced Equity Income Fund: Ownership

Ownership Information
Shares Outstanding 20.00 Mil
Institutional Ownership (%)18.54
Top 10 Institutions (%)16.20
Mutual Fund Ownership (%).06
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 323,708,608
New Positions30
Soldout Positions180
Net Position Change-21-745,271
Buyers12147,606
Sellers33-892,877
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Karpus Investment Management 758,920 17,251 2.3 916,590 3.8 1.0 06-30-09
Claymore Advisors, LLC 627,443 -82,329 -11.6 143,534 3.1 0.1 09-30-09
Wells Fargo Bank, N.A. 545,584 -68,885 -11.2 23,270 2.7 0.0 06-30-09
Wolverine Asset Management, L.L.C. 283,477 -66,351 -19.0 -226,884 1.4 0.4 06-30-09
Van Kampen Asset Management Inc. 276,798 4,973 1.8 323,991 1.4 0.0 06-30-09
North Star Investment Management Corporation 263,925 -223 -0.1 364,882 1.3 2.6 09-30-09
SG Americas Securities, L.L.C. 160,778 77,400 92.8 770,869 0.8 0.0 06-30-09
Parametric Portfolio Associates LLC 116,526 -19,672 -14.4 -12,126 0.6 0.0 09-30-09
Rockwood Partners L.P. 100,700 -23,476 -18.9 -79,861 0.5 2.0 06-30-09
Rydex Investments 96,370 -4,180 -4.2 96,962 0.5 0.0 09-30-09
Wells Fargo Securities, LLC 89,754 -17,378 -16.2 -43,449 0.4 0.0 06-30-09
Gramercy Advisors, L.L.C. 88,028 -53,020 -37.6 -346,868 0.4 0.4 09-30-09
1607 Capital Partners, LLC 79,700 12,000 17.7 175,931 0.4 0.1 06-30-09
TFS Capital, L.L.C. 44,791 -47,254 -51.3 -355,938 0.2 0.1 09-30-09
Raymond James & Associates, Inc. 25,410 -8,000 -23.9 -36,387 0.1 0.0 06-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/25/2009 8:39 AM Eastern Time