First Trust Enhanced Equity Income Fund shares owned by International Assets Investment Management
Quarter-by-quarter ownership of First Trust Enhanced Equity Income Fund (FFA) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment Management investment in First Trust Enhanced Equity Income Fund
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All positions including First Trust Enhanced Equity Income Fund held by International Assets Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in First Trust Enhanced Equity Income Fund by International Assets Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $11M | 217k | 49.17 |
2024-06-30 | $213k | 11k | 19.92 |
2024-03-31 | $215k | 11k | 18.92 |
2023-12-31 | $12M | 217k | 54.74 |
2023-09-30 | $248k | 15k | 17.01 |
2023-06-30 | $255k | 15k | 17.53 |
2023-03-31 | $235k | 14k | 16.52 |
2022-12-31 | $234k | 15k | 15.76 |
2022-09-30 | $149k | 10k | 14.71 |
2022-03-31 | $293k | 15k | 20.23 |
2021-12-31 | $472k | 22k | 21.28 |
2021-09-30 | $482k | 25k | 19.69 |
2021-06-30 | $482k | 24k | 20.30 |
2021-03-31 | $832k | 47k | 17.61 |
2020-12-31 | $431k | 25k | 17.62 |
2020-09-30 | $325k | 21k | 15.16 |
2020-06-30 | $217k | 15k | 14.52 |
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