First Trust Enhanced Equity Income Fund shares owned by Exeter Financial
Quarter-by-quarter ownership of First Trust Enhanced Equity Income Fund (FFA) shares owned by Exeter Financial
from 13F filings
Historical chart of Exeter Financial investment in First Trust Enhanced Equity Income Fund
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Quarterly reported holdings in First Trust Enhanced Equity Income Fund by Exeter Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.7M | 526k | 18.45 |
| 2023-12-31 | $9.5M | 530k | 17.91 |
| 2023-09-30 | $9.1M | 529k | 17.27 |
| 2023-06-30 | $9.3M | 529k | 17.54 |
| 2023-03-31 | $8.8M | 526k | 16.66 |
| 2022-12-31 | $8.2M | 521k | 15.76 |
| 2022-09-30 | $7.5M | 511k | 14.69 |
| 2022-06-30 | $7.6M | 465k | 16.34 |
| 2022-03-31 | $9.4M | 465k | 20.25 |
| 2021-12-31 | $9.4M | 449k | 20.97 |
| 2021-09-30 | $9.1M | 460k | 19.70 |
| 2021-06-30 | $9.7M | 469k | 20.67 |
| 2021-03-31 | $9.0M | 483k | 18.70 |
| 2020-12-31 | $8.5M | 484k | 17.62 |
| 2020-09-30 | $7.2M | 475k | 15.14 |
| 2020-06-30 | $6.9M | 473k | 14.55 |
| 2020-03-31 | $5.9M | 473k | 12.58 |
| 2019-12-31 | $5.3M | 305k | 17.25 |
| 2019-09-30 | $4.8M | 303k | 15.83 |
| 2019-06-30 | $5.0M | 310k | 15.99 |
| 2018-12-31 | $4.0M | 310k | 12.92 |
| 2018-09-30 | $5.0M | 310k | 16.00 |
| 2018-06-30 | $5.0M | 317k | 15.74 |
| 2018-03-31 | $5.1M | 345k | 14.77 |
| 2017-12-31 | $5.6M | 345k | 16.19 |
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