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First Trust Enhanced Equity Income Fund shares owned by Raymond James & Associates

Quarter-by-quarter ownership of First Trust Enhanced Equity Income Fund (FFA) shares owned by Raymond James & Associates from 13F filings

Historical chart of Raymond James & Associates 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 Raymond James & Associates 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 Raymond James & Associates

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.5M 174k 20.34
2024-06-30 $3.9M 195k 19.92
2024-03-31 $4.2M 223k 18.90
2023-12-31 $3.9M 216k 18.27
2023-09-30 $4.1M 238k 17.27
2023-06-30 $4.3M 245k 17.53
2023-03-31 $4.2M 255k 16.52
2022-12-31 $4.1M 260k 15.76
2022-09-30 $4.6M 312k 14.69
2022-06-30 $5.3M 325k 16.34
2022-03-31 $8.2M 403k 20.25
2021-12-31 $8.6M 402k 21.29
2021-09-30 $7.7M 390k 19.70
2021-06-30 $9.6M 474k 20.32
2021-03-31 $8.9M 477k 18.70
2020-12-31 $8.7M 492k 17.62
2020-09-30 $7.8M 514k 15.14
2020-06-30 $8.3M 569k 14.55
2020-03-31 $7.6M 606k 12.58
2019-12-31 $10M 605k 17.25
2019-09-30 $9.3M 589k 15.83
2019-06-30 $9.0M 561k 15.99
2019-03-31 $8.0M 529k 15.03
2018-12-31 $6.7M 517k 12.92
2018-09-30 $8.4M 528k 16.00
2018-06-30 $8.4M 531k 15.74
2018-03-31 $7.6M 513k 14.77
2017-12-31 $9.6M 596k 16.19
2017-09-30 $9.9M 656k 15.05
2017-06-30 $9.0M 617k 14.65
2017-03-31 $9.1M 632k 14.44
2016-12-31 $7.5M 556k 13.51
2016-09-30 $6.4M 478k 13.36
2016-06-30 $4.5M 345k 13.12
2016-03-31 $4.5M 351k 12.74
2015-12-31 $4.6M 352k 13.20
2015-09-30 $4.3M 343k 12.42
2015-06-30 $3.9M 270k 14.36
2015-03-31 $3.0M 211k 14.40
2014-12-31 $2.8M 198k 14.34
2014-09-30 $2.6M 184k 14.29
2014-06-30 $2.3M 157k 14.46
2014-03-31 $1.5M 113k 13.34
2013-12-31 $1.3M 97k 13.32
2013-09-30 $1.2M 95k 12.38
2013-06-30 $971k 77k 12.60