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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

Tip: Access up to 7 years of quarterly data

All positions including First Trust Enhanced Equity Income Fund held by Advisors Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
2024-09-30 $2.9M 145k 20.34
2024-06-30 $3.5M 176k 19.92
2024-03-31 $3.5M 186k 18.90
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 41k 213.56
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