First Trust Enhanced Equity Income Fund: Ownership

Ownership Information
Shares Outstanding 20.00 Mil
Institutional Ownership (%)11.17
Top 10 Institutions (%)9.70
Mutual Fund Ownership (%).04
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 312,233,334
New Positions50
Soldout Positions190
Net Position Change-23-677,150
Buyers11136,074
Sellers34-813,224
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Karpus Investment Management 679,730 -79,190 -10.4 243,993 3.4 0.9 09-30-09
Van Kampen Asset Management 263,108 -13,690 -4.9 244,564 1.3 0.0 09-30-09
North Star Investment Management Corporation 259,490 -4,435 -1.7 333,441 1.3 2.4 12-31-09
SG Americas Securities, L.L.C. 160,778 0 0.0 223,482 0.8 0.0 09-30-09
Parametric Portfolio Associates LLC 116,526 -19,672 -14.4 -12,126 0.6 0.0 09-30-09
Rockwood Partners L.P. 100,000 -700 -0.7 132,805 0.5 2.1 09-30-09
Rydex Investments 96,370 -4,180 -4.2 96,962 0.5 0.0 09-30-09
Morgan Stanley Smith Barney LLC 89,291 89,291 100.0 914,340 0.4 0.0 09-30-09
Gramercy Advisors, L.L.C. 88,028 -53,020 -37.6 -346,868 0.4 0.4 09-30-09
1607 Capital Partners, LLC 80,300 600 0.8 116,927 0.4 0.1 09-30-09
Wells Fargo Securities, LLC 78,046 -11,708 -13.0 4,868 0.4 0.0 09-30-09
TFS Capital, L.L.C. 44,791 -47,254 -51.3 -355,938 0.2 0.1 09-30-09
Raymond James & Associates, Inc. 28,610 3,200 12.6 68,088 0.1 0.0 09-30-09
Tewksbury Capital Management Ltd. 23,800 -27,900 -54.0 -213,833 0.1 0.0 09-30-09
Peak 6 Capital Management, LLC 20,600 0 0.0 28,634 0.1 0.0 09-30-09
*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 2/10/2010 7:47 AM Eastern Time