A detailed history of Advisors Asset Management, Inc. transactions in First Trust Enhanced Equity Income Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 185,513 shares of FFA stock, worth $3.68 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
185,513
Previous 229,997 19.34%
Holding current value
$3.68 Million
Previous $4.2 Million 16.56%
% of portfolio
0.07%
Previous 0.09%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$17.66 - $19.18 $785,587 - $853,203
-44,484 Reduced 19.34%
185,513 $3.51 Million
Q4 2023

Feb 14, 2024

BUY
$15.9 - $18.27 $51,690 - $59,395
3,251 Added 1.43%
229,997 $4.2 Million
Q2 2023

Aug 14, 2023

SELL
$16.32 - $17.76 $237,325 - $258,265
-14,542 Reduced 6.03%
226,746 $3.97 Million
Q1 2023

May 12, 2023

BUY
$15.59 - $17.15 $80,475 - $88,528
5,162 Added 2.19%
241,288 $3.99 Million
Q3 2022

Nov 08, 2022

SELL
$14.64 - $18.3 $765,789 - $957,236
-52,308 Reduced 18.13%
236,231 $3.47 Million
Q2 2022

Aug 08, 2022

BUY
$16.0 - $20.27 $118,544 - $150,180
7,409 Added 2.64%
288,539 $4.72 Million
Q1 2022

May 17, 2022

BUY
$18.92 - $21.7 $254,644 - $292,060
13,459 Added 5.03%
281,130 $5.69 Million
Q4 2021

Feb 15, 2022

SELL
$19.68 - $21.95 $140,869 - $157,118
-7,158 Reduced 2.6%
267,671 $5.7 Million
Q3 2021

Nov 12, 2021

SELL
$19.7 - $22.16 $127,183 - $143,064
-6,456 Reduced 2.3%
274,829 $5.41 Million
Q2 2021

Jul 30, 2021

BUY
$18.71 - $20.52 $317,022 - $347,690
16,944 Added 6.41%
281,285 $5.72 Million
Q1 2021

May 07, 2021

BUY
$16.8 - $18.86 $785,416 - $881,723
46,751 Added 21.49%
264,341 $4.94 Million
Q4 2020

Feb 12, 2021

BUY
$14.38 - $17.62 $886,009 - $1.09 Million
61,614 Added 39.5%
217,590 $3.83 Million
Q3 2020

Nov 16, 2020

BUY
$14.38 - $15.94 $512,258 - $567,830
35,623 Added 29.6%
155,976 $2.36 Million
Q2 2020

Aug 12, 2020

SELL
$11.58 - $15.05 $360,485 - $468,506
-31,130 Reduced 20.55%
120,353 $1.75 Million
Q1 2020

May 15, 2020

SELL
$9.85 - $17.7 $192,941 - $346,707
-19,588 Reduced 11.45%
151,483 $1.91 Million
Q4 2019

Feb 14, 2020

SELL
$15.45 - $17.25 $1.23 Million - $1.38 Million
-79,794 Reduced 31.81%
171,071 $2.95 Million
Q3 2019

Nov 14, 2019

SELL
$15.3 - $16.44 $208,018 - $223,518
-13,596 Reduced 5.14%
250,865 $3.97 Million
Q2 2019

Aug 14, 2019

SELL
$14.6 - $15.99 $393,805 - $431,298
-26,973 Reduced 9.26%
264,461 $4.23 Million
Q1 2019

May 15, 2019

SELL
$12.86 - $15.39 $1.31 Million - $1.57 Million
-101,920 Reduced 25.91%
291,434 $4.38 Million
Q4 2018

Jan 31, 2019

SELL
$12.1 - $16.03 $1.34 Million - $1.78 Million
-110,986 Reduced 22.01%
393,354 $5.08 Million
Q3 2018

Nov 15, 2018

SELL
$15.61 - $16.63 $828,828 - $882,986
-53,096 Reduced 9.53%
504,340 $8.07 Million
Q2 2018

Aug 22, 2018

BUY
$14.54 - $16.61 $7.51 Million - $8.58 Million
516,351 Added 1256.79%
557,436 $8.77 Million
Q2 2018

Aug 15, 2018

SELL
$14.54 - $16.61 $9.71 Million - $11.1 Million
-667,618 Reduced 94.2%
41,085 $8.77 Million
Q1 2018

May 15, 2018

SELL
$14.52 - $16.67 $35,951 - $41,274
-2,476 Reduced 0.35%
708,703 $11 Million
Q4 2017

Feb 13, 2018

BUY
$15.05 - $16.38 $111,731 - $121,605
7,424 Added 1.05%
711,179 $11.5 Million
Q3 2017

Nov 07, 2017

BUY
$14.51 - $15.2 $10.2 Million - $10.7 Million
703,755
703,755 $10.6 Million

Others Institutions Holding FFA

About FIRST TRUST ENHANCED EQUITY INCOME FUND


  • Ticker FFA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • First Trust Enhanced Equity Income Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Chartwell Investment Partners, L.P. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across the diversified sectors. It invests...
More about FFA
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