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First Trust Energy Income & Gr shares owned by Raymond James Financial Services Advisors

Quarter-by-quarter ownership of First Trust Energy Income & Gr (FEN) shares owned by Raymond James Financial Services Advisors from 13F filings

Historical chart of Raymond James Financial Services Advisors investment in First Trust Energy Income & Gr

Tip: Access up to 7 years of quarterly data

All positions including First Trust Energy Income & Gr held by Raymond James Financial Services Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Energy Income & Gr by Raymond James Financial Services Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.3M 200k 16.34
2023-12-31 $3.5M 244k 14.48
2023-09-30 $3.1M 236k 13.15
2023-06-30 $2.9M 206k 13.93
2023-03-31 $2.8M 214k 12.98
2022-12-31 $3.1M 219k 14.19
2022-09-30 $3.4M 228k 14.85
2022-06-30 $3.5M 221k 15.92
2022-03-31 $3.6M 221k 16.22
2021-12-31 $2.9M 208k 13.82
2021-09-30 $2.6M 190k 13.56
2021-06-30 $2.1M 142k 14.50
2021-03-31 $1.4M 107k 13.39
2020-12-31 $1.1M 100k 10.70
2020-09-30 $1.2M 128k 9.06
2020-06-30 $1.1M 103k 10.82
2020-03-31 $556k 64k 8.73
2019-12-31 $1.7M 75k 22.62
2019-09-30 $1.7M 73k 22.67
2019-06-30 $1.8M 79k 22.33
2019-03-31 $1.6M 73k 21.74
2018-12-31 $1.4M 77k 18.73
2018-09-30 $974k 44k 22.21
2018-06-30 $958k 42k 22.96
2018-03-31 $893k 41k 21.76
2017-12-31 $1.0M 39k 26.50
2017-09-30 $1.0M 41k 24.65
2017-06-30 $990k 39k 25.41
2017-03-31 $1.1M 42k 26.98
2016-12-31 $1.2M 45k 26.55
2016-09-30 $1.2M 44k 27.10
2016-06-30 $1.1M 44k 25.47
2016-03-31 $3.9M 166k 23.32
2015-12-31 $1.0M 45k 22.99
2015-09-30 $1.1M 44k 25.39
2014-03-31 $346k 11k 32.71
2013-12-31 $394k 12k 32.29
2013-09-30 $451k 14k 31.98
2013-06-30 $1.3M 40k 33.97

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Spdr S&p 500 Etf Tr Tr Unit (SPY)
NVIDIA Corporation (NVDA)
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Invesco Qqq Tr Unit Ser 1 (QQQ)
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Vanguard Index Fds Value Etf (VTV)
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Berkshire Hathaway Inc Del Cl B New (BRK.B)
Vanguard Index Fds Total Stk Mkt (VTI)
Alphabet Cap Stk Cl A (GOOGL)

View all positions for Raymond James Financial Services Advisors

Top funds holding First Trust Energy Income & Gr

We Are One Seven
Baird Financial
Advisors Asset Management
Saba Capital Management
LLBH Private Wealth Management
Goldman Sachs Group
Raymond James Financial Services Advisors
Summit Financial
Bank of America Corporation
Wolverine Asset Management
UBS Group
Advisor Group Holdings
Mystic Asset Management
Cornerstone Advisors
CNH Partners

View all funds holding First Trust Energy Income & Gr