First Trust Enhanced Equity Income Fund shares owned by Raymond James Trust
Quarter-by-quarter ownership of First Trust Enhanced Equity Income Fund (FFA) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in First Trust Enhanced Equity Income Fund
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Quarterly reported holdings in First Trust Enhanced Equity Income Fund by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $289k | 15k | 18.90 |
| 2023-12-31 | $280k | 15k | 18.27 |
| 2023-09-30 | $303k | 18k | 17.27 |
| 2023-06-30 | $432k | 25k | 17.51 |
| 2023-03-31 | $291k | 18k | 16.50 |
| 2022-12-31 | $266k | 17k | 15.76 |
| 2022-09-30 | $248k | 17k | 14.69 |
| 2022-06-30 | $276k | 17k | 16.33 |
| 2022-03-31 | $342k | 17k | 20.23 |
| 2021-12-31 | $332k | 16k | 21.26 |
| 2021-09-30 | $352k | 18k | 19.67 |
| 2021-06-30 | $378k | 19k | 20.34 |
| 2021-03-31 | $350k | 19k | 18.69 |
| 2020-12-31 | $350k | 20k | 17.62 |
| 2020-09-30 | $345k | 23k | 15.14 |
| 2020-06-30 | $322k | 22k | 14.55 |
| 2020-03-31 | $283k | 23k | 12.58 |
| 2019-12-31 | $422k | 25k | 17.26 |
| 2019-09-30 | $401k | 25k | 15.83 |
| 2019-06-30 | $368k | 23k | 15.98 |
| 2019-03-31 | $347k | 23k | 15.03 |
| 2018-12-31 | $291k | 23k | 12.90 |
| 2018-09-30 | $390k | 24k | 15.99 |
| 2018-06-30 | $384k | 24k | 15.74 |
| 2018-03-31 | $372k | 25k | 14.77 |
| 2017-12-31 | $420k | 26k | 16.21 |
| 2017-09-30 | $375k | 25k | 15.06 |
| 2017-06-30 | $347k | 24k | 14.66 |
| 2017-03-31 | $342k | 24k | 14.43 |
| 2016-12-31 | $353k | 26k | 13.50 |
| 2016-09-30 | $312k | 23k | 13.35 |
| 2016-06-30 | $288k | 22k | 13.11 |
| 2016-03-31 | $283k | 22k | 12.73 |
| 2015-12-31 | $294k | 22k | 13.23 |
| 2015-09-30 | $249k | 20k | 12.41 |
| 2015-06-30 | $288k | 20k | 14.34 |
| 2015-03-31 | $282k | 20k | 14.39 |
| 2014-12-31 | $280k | 20k | 14.31 |
| 2014-09-30 | $224k | 16k | 14.28 |
| 2014-06-30 | $227k | 16k | 14.45 |
| 2014-03-31 | $151k | 11k | 13.36 |
| 2013-12-31 | $151k | 11k | 13.36 |
| 2013-09-30 | $127k | 10k | 12.38 |
| 2013-06-30 | $130k | 10k | 12.66 |
| 2013-03-31 | $131k | 10k | 12.80 |
| 2012-12-31 | $122k | 10k | 11.83 |
| 2012-09-30 | $126k | 10k | 12.25 |
| 2012-06-30 | $152k | 13k | 11.83 |
| 2012-03-31 | $124k | 10k | 12.11 |
| 2011-12-31 | $112k | 10k | 10.87 |
| 2011-06-30 | $127k | 10k | 12.38 |
| 2011-03-31 | $127k | 10k | 12.38 |
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