First Trust New Opportunities shares owned by Advisors Asset Management
Quarter-by-quarter ownership of First Trust New Opportunities (FPL) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in First Trust New Opportunities
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $4.7M | 690k | 6.88 |
2023-09-30 | $4.3M | 695k | 6.26 |
2023-06-30 | $3.7M | 616k | 6.02 |
2023-03-31 | $3.5M | 586k | 5.98 |
2022-12-31 | $3.3M | 540k | 6.05 |
2022-09-30 | $2.8M | 503k | 5.48 |
2022-06-30 | $2.6M | 448k | 5.78 |
2022-03-31 | $2.8M | 448k | 6.31 |
2021-12-31 | $3.4M | 616k | 5.47 |
2021-09-30 | $3.5M | 617k | 5.68 |
2021-06-30 | $3.7M | 623k | 5.91 |
2021-03-31 | $3.4M | 647k | 5.33 |
2020-12-31 | $2.6M | 598k | 4.27 |
2020-09-30 | $2.1M | 579k | 3.60 |
2020-06-30 | $3.2M | 735k | 4.30 |
2020-03-31 | $2.4M | 679k | 3.60 |
2019-12-31 | $4.8M | 518k | 9.33 |
2019-09-30 | $4.2M | 452k | 9.33 |
2019-06-30 | $4.1M | 438k | 9.45 |
2019-03-31 | $4.6M | 496k | 9.26 |
2018-12-31 | $4.9M | 653k | 7.54 |
2018-09-30 | $6.3M | 659k | 9.60 |
2018-06-30 | $7.3M | 76 | 96105.26 |
2018-03-31 | $11M | 890k | 11.77 |
2017-12-31 | $11M | 886k | 11.97 |
2017-09-30 | $11M | 895k | 12.63 |
2017-06-30 | $11M | 836k | 13.15 |
2017-03-31 | $9.8M | 726k | 13.53 |
2016-12-31 | $7.0M | 546k | 12.85 |
2016-09-30 | $7.4M | 541k | 13.66 |
2016-06-30 | $5.9M | 423k | 14.05 |
2016-03-31 | $3.9M | 326k | 12.00 |
2015-12-31 | $2.8M | 263k | 10.77 |
2015-09-30 | $1.9M | 153k | 12.42 |
2015-06-30 | $30k | 1.9k | 15.49 |
Top funds holding First Trust New Opportunities
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