First Trust Enhanced Equity Income Fund shares owned by Benjamin F. Edwards & Company
Quarter-by-quarter ownership of First Trust Enhanced Equity Income Fund (FFA) shares owned by Benjamin F. Edwards & Company
from 13F filings
Historical chart of Benjamin F. Edwards & Company 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 Benjamin F. Edwards & Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in First Trust Enhanced Equity Income Fund by Benjamin F. Edwards & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $237k | 12k | 19.89 |
| 2024-03-31 | $232k | 12k | 18.93 |
| 2023-12-31 | $224k | 12k | 18.28 |
| 2023-09-30 | $187k | 11k | 17.23 |
| 2023-06-30 | $190k | 11k | 17.51 |
| 2023-03-31 | $184k | 11k | 16.53 |
| 2022-12-31 | $159k | 10k | 15.81 |
| 2022-09-30 | $151k | 10k | 14.73 |
| 2022-06-30 | $169k | 10k | 16.36 |
| 2022-03-31 | $209k | 10k | 20.24 |
| 2021-12-31 | $232k | 11k | 21.29 |
| 2021-09-30 | $215k | 11k | 19.73 |
| 2021-06-30 | $221k | 11k | 20.28 |
| 2021-03-31 | $204k | 11k | 18.72 |
| 2020-12-31 | $192k | 11k | 17.62 |
| 2020-09-30 | $167k | 11k | 15.12 |
| 2020-06-30 | $238k | 16k | 14.56 |
| 2020-03-31 | $211k | 17k | 12.59 |
| 2019-12-31 | $239k | 14k | 17.28 |
| 2019-09-30 | $220k | 14k | 15.82 |
| 2019-06-30 | $224k | 14k | 16.01 |
| 2019-03-31 | $102k | 6.8k | 15.10 |
| 2018-12-31 | $87k | 6.8k | 12.88 |
| 2018-09-30 | $110k | 6.9k | 15.96 |
| 2018-06-30 | $108k | 6.9k | 15.67 |
| 2018-03-31 | $104k | 7.1k | 14.75 |
| 2017-12-31 | $5.0k | 327 | 15.29 |
| 2017-09-30 | $11k | 727 | 15.13 |
| 2017-06-30 | $8.0k | 550 | 14.55 |
| 2017-03-31 | $8.0k | 550 | 14.55 |
More positions owned by Benjamin F. Edwards & Company
Home Depot (HD)
View all positions for Benjamin F. Edwards & Company
Top funds holding First Trust Enhanced Equity Income Fund
View all funds holding First Trust Enhanced Equity Income Fund