Shaker Financial Services »

First Trust Enhanced Equity Income Fund shares owned by Shaker Financial Services

Quarter-by-quarter ownership of First Trust Enhanced Equity Income Fund (FFA) shares owned by Shaker Financial Services from 13F filings

Historical chart of Shaker Financial Services investment in First Trust Enhanced Equity Income Fund

Tip: Access up to 7 years of quarterly data

All positions including First Trust Enhanced Equity Income Fund held by Shaker Financial Services consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in First Trust Enhanced Equity Income Fund by Shaker Financial Services

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.5M 191k 18.27
2023-09-30 $600k 35k 17.27
2023-06-30 $2.7M 153k 17.53
2023-03-31 $5.8M 353k 16.52
2022-12-31 $8.8M 559k 15.76
2022-09-30 $7.6M 517k 14.69
2022-06-30 $4.0M 246k 16.34
2021-12-31 $2.3M 106k 21.29
2021-09-30 $512k 26k 19.69
2021-06-30 $1.5M 75k 20.32
2021-03-31 $5.5M 293k 18.70
2020-12-31 $4.2M 241k 17.62
2020-09-30 $3.3M 217k 15.14
2020-06-30 $2.3M 156k 14.55
2019-12-31 $325k 19k 17.24
2019-03-31 $2.4M 161k 15.03
2018-12-31 $2.5M 195k 12.92
2018-09-30 $2.4M 148k 16.00
2018-03-31 $2.0M 138k 14.77
2017-09-30 $650k 43k 15.04
2017-06-30 $466k 32k 14.64
2017-03-31 $1.5M 104k 14.44
2016-12-31 $1.1M 78k 13.51
2016-09-30 $1.2M 86k 13.36
2016-06-30 $1.3M 102k 13.12
2016-03-31 $2.9M 227k 12.74
2015-12-31 $3.2M 245k 13.20
2015-09-30 $1.2M 95k 12.42
2015-06-30 $236k 17k 14.35
2015-03-31 $525k 37k 14.39
2014-09-30 $485k 34k 14.30
2014-03-31 $441k 33k 13.36
2013-09-30 $227k 18k 12.41
2013-06-30 $135k 11k 12.58
2012-09-30 $358k 29k 12.20
2012-03-31 $1.2M 98k 12.08
2011-12-31 $621k 57k 10.84
2011-09-30 $597k 59k 10.20
2011-06-30 $395k 32k 12.31
2011-03-31 $331k 27k 12.43

More positions owned by Shaker Financial Services

Boulder Growth & Income Fund (STEW)
Central Securities (CET)
Eaton Vance Tax-advntg Glbl Di (ETG)
Sprott Focus Tr (FUND)
Liberty All-Star Growth Fund (ASG)
Nuveen Equity Premium Income Fund (BXMX)
Liberty All Star Equity Sh Ben Int (USA)
Eaton Vance Limited Duration Income Fund (EVV)
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)
Pimco Dynamic Income Oprnts Com Ben Shs (PDO)
Nuveen Floating Rate Income Fund (JFR)
Gabelli Dividend & Income Trust (GDV)
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)
Allspring Income Opportunit Inc Oppty Fd (EAD)
BlackRock Enhanced Dividend Achievers Tr (BDJ)

View all positions for Shaker Financial Services

Top funds holding First Trust Enhanced Equity Income Fund

Wells Fargo & Company
Exeter Financial
Guggenheim Capital, LLC Managers
UBS Group
Royal Bank of Canada
Advisors Asset Management
Raymond James & Associates
Shaker Financial Services
North Star Investment Management
Raymond James Financial Services Advisors
Edmonds Duncan Registered Investment Advisors
Advisor Group Holdings
Commonwealth Equity Services
9258 Wealth Management
Steward Partners Investment Advisory

View all funds holding First Trust Enhanced Equity Income Fund