First Trust Enhanced Equity Income Fund shares owned by Advisors Asset Management
Quarter-by-quarter ownership of First Trust Enhanced Equity Income Fund (FFA) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in First Trust Enhanced Equity Income Fund
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Quarterly reported holdings in First Trust Enhanced Equity Income Fund by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.2M | 230k | 18.27 |
| 2023-09-30 | $4.1M | 235k | 17.27 |
| 2023-06-30 | $4.0M | 227k | 17.53 |
| 2023-03-31 | $4.0M | 241k | 16.52 |
| 2022-12-31 | $3.7M | 236k | 15.76 |
| 2022-09-30 | $3.5M | 236k | 14.69 |
| 2022-06-30 | $4.7M | 289k | 16.34 |
| 2022-03-31 | $5.7M | 281k | 20.25 |
| 2021-12-31 | $5.7M | 268k | 21.29 |
| 2021-09-30 | $5.4M | 275k | 19.70 |
| 2021-06-30 | $5.7M | 281k | 20.32 |
| 2021-03-31 | $4.9M | 264k | 18.70 |
| 2020-12-31 | $3.8M | 218k | 17.62 |
| 2020-09-30 | $2.4M | 156k | 15.14 |
| 2020-06-30 | $1.8M | 120k | 14.55 |
| 2020-03-31 | $1.9M | 152k | 12.58 |
| 2019-12-31 | $3.0M | 171k | 17.25 |
| 2019-09-30 | $4.0M | 251k | 15.83 |
| 2019-06-30 | $4.2M | 265k | 15.99 |
| 2019-03-31 | $4.4M | 291k | 15.03 |
| 2018-12-31 | $5.1M | 393k | 12.92 |
| 2018-09-30 | $8.1M | 504k | 16.00 |
| 2018-06-30 | $8.8M | 557k | 15.74 |
| 2018-03-31 | $11M | 709k | 15.51 |
| 2017-12-31 | $12M | 711k | 16.19 |
| 2017-09-30 | $11M | 704k | 15.05 |
| 2017-06-30 | $9.5M | 645k | 14.65 |
| 2017-03-31 | $8.0M | 555k | 14.44 |
| 2016-12-31 | $8.8M | 655k | 13.51 |
| 2016-09-30 | $11M | 835k | 13.36 |
| 2016-06-30 | $13M | 1000k | 13.12 |
| 2016-03-31 | $12M | 961k | 12.74 |
| 2015-12-31 | $17M | 1.2M | 13.20 |
| 2015-09-30 | $19M | 1.5M | 12.42 |
| 2015-06-30 | $24M | 1.7M | 14.36 |
| 2015-03-31 | $22M | 1.5M | 14.40 |
| 2014-12-31 | $21M | 1.4M | 14.34 |
| 2014-09-30 | $17M | 1.2M | 14.29 |
| 2014-06-30 | $17M | 1.2M | 14.46 |
| 2014-03-31 | $11M | 848k | 13.34 |
| 2013-12-31 | $11M | 850k | 13.32 |
| 2013-09-30 | $13M | 1.1M | 12.38 |
| 2013-06-30 | $14M | 1.1M | 12.61 |
| 2013-03-31 | $12M | 967k | 12.83 |
| 2012-12-31 | $9.5M | 801k | 11.84 |
| 2012-09-30 | $8.6M | 706k | 12.21 |
| 2012-06-30 | $8.8M | 751k | 11.77 |
| 2012-03-31 | $9.3M | 768k | 12.08 |
| 2011-12-31 | $6.9M | 636k | 10.83 |
| 2011-09-30 | $7.0M | 685k | 10.20 |
| 2011-06-30 | $7.7M | 622k | 12.33 |
| 2011-03-31 | $10M | 811k | 12.42 |
| 2010-12-31 | $11M | 842k | 12.63 |
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