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First Trust Enhanced Equity Income Fund shares owned by Royal Bank of Canada

Quarter-by-quarter ownership of First Trust Enhanced Equity Income Fund (FFA) shares owned by Royal Bank of Canada from 13F filings

Historical chart of Royal Bank of Canada 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 Royal Bank of Canada 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 Royal Bank of Canada

Quarter filed Position value Share count Share price at filing
2024-06-30 $5.2M 261k 19.92
2024-03-31 $5.1M 270k 18.90
2023-12-31 $4.9M 268k 18.27
2023-09-30 $4.8M 276k 17.27
2023-06-30 $4.8M 272k 17.53
2022-12-31 $4.3M 271k 15.76
2022-09-30 $4.1M 279k 14.69
2021-06-30 $5.8M 288k 20.32
2021-03-31 $5.0M 266k 18.70
2020-12-31 $4.3M 243k 17.62
2020-09-30 $3.8M 253k 15.14
2020-06-30 $3.6M 247k 14.55
2020-03-31 $2.8M 222k 12.58
2019-12-31 $3.9M 226k 17.25
2019-09-30 $3.4M 217k 15.83
2019-03-31 $3.0M 197k 15.03
2018-12-31 $2.4M 182k 12.92
2018-09-30 $2.6M 165k 16.00
2018-06-30 $2.5M 159k 15.74
2018-03-31 $2.2M 150k 14.77
2017-12-31 $3.2M 199k 16.19
2016-12-31 $1.7M 127k 13.51
2016-09-30 $1.5M 129k 11.63
2016-06-30 $1.8M 120k 15.15
2016-03-31 $1.3M 105k 12.74
2015-12-31 $1.1M 74k 15.31
2015-09-30 $1.3M 77k 16.67
2015-03-31 $962k 67k 14.41
2014-12-31 $2.1M 146k 14.13
2014-09-30 $1.8M 129k 14.29
2014-06-30 $1.9M 127k 14.97
2014-03-31 $1.8M 124k 14.45
2013-12-31 $1.6M 123k 13.32
2013-09-30 $1.5M 124k 12.38
2011-09-30 $946k 93k 10.20
2011-06-30 $1.1M 89k 12.33

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Top funds holding First Trust Enhanced Equity Income Fund

Morgan Stanley
Wells Fargo & Company
Exeter Financial
Guggenheim Capital, LLC Managers
Invesco
Royal Bank of Canada
Karpus Investment Management
International Assets Investment Management
North Star Investment Management
Raymond James & Associates
LPL Financial
Advisors Asset Management
Shaker Financial Services
Edmonds Duncan Registered Investment Advisors
Integrated Wealth Concepts

View all funds holding First Trust Enhanced Equity Income Fund