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 Holders | Shares |
| Total Positions |
32 | 3,708,608 | | New Positions | 3 | 0 | | Soldout Positions | 18 | 0 | | Net Position Change | -21 | -745,271 | | Buyers | 12 | 147,606 | | Sellers | 33 | -892,877 |
| advertisement |
|
|
|---|
| 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