FIRST TRUST MORTGAGE INCM FD's ticker is FMY and the CUSIP is 33734E103. A total of 14 filers reported holding FIRST TRUST MORTGAGE INCM FD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $23,000 | -46.5% | 1,620 | -48.9% | 0.00% | – |
| Q3 2020 | $43,000 | -2.3% | 3,170 | 0.0% | 0.00% | – |
| Q2 2020 | $44,000 | -10.2% | 3,170 | -17.8% | 0.00% | – |
| Q1 2020 | $49,000 | +53.1% | 3,855 | +67.2% | 0.00% | – |
| Q4 2019 | $32,000 | 0.0% | 2,305 | 0.0% | 0.00% | – |
| Q3 2019 | $32,000 | -68.9% | 2,305 | -68.7% | 0.00% | – |
| Q2 2019 | $103,000 | +22.6% | 7,360 | +19.2% | 0.00% | – |
| Q1 2019 | $84,000 | +300.0% | 6,173 | +281.0% | 0.00% | – |
| Q4 2018 | $21,000 | +200.0% | 1,620 | +224.0% | 0.00% | – |
| Q3 2018 | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2018 | $7,000 | -70.8% | 500 | -71.4% | 0.00% | – |
| Q1 2018 | $24,000 | -4.0% | 1,750 | 0.0% | 0.00% | – |
| Q4 2017 | $25,000 | 0.0% | 1,750 | 0.0% | 0.00% | – |
| Q3 2017 | $25,000 | 0.0% | 1,750 | 0.0% | 0.00% | – |
| Q2 2017 | $25,000 | -10.7% | 1,750 | -12.5% | 0.00% | – |
| Q1 2017 | $28,000 | +55.6% | 2,000 | +60.0% | 0.00% | – |
| Q4 2016 | $18,000 | +12.5% | 1,250 | +13.6% | 0.00% | – |
| Q2 2015 | $16,000 | 0.0% | 1,100 | 0.0% | 0.00% | – |
| Q1 2015 | $16,000 | 0.0% | 1,100 | 0.0% | 0.00% | – |
| Q4 2014 | $16,000 | -5.9% | 1,100 | 0.0% | 0.00% | – |
| Q3 2014 | $17,000 | 0.0% | 1,100 | 0.0% | 0.00% | – |
| Q2 2014 | $17,000 | 0.0% | 1,100 | 0.0% | 0.00% | – |
| Q1 2014 | $17,000 | 0.0% | 1,100 | 0.0% | 0.00% | – |
| Q4 2013 | $17,000 | 0.0% | 1,100 | 0.0% | 0.00% | – |
| Q3 2013 | $17,000 | 0.0% | 1,100 | 0.0% | 0.00% | – |
| Q2 2013 | $17,000 | – | 1,100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 87,276 | $1,388,000 | 0.88% |
| DOLIVER ADVISORS, LP | 38,230 | $608,000 | 0.36% |
| 1607 Capital Partners, LLC | 106,142 | $1,687,000 | 0.22% |
| CORNERSTONE ADVISORS INC | 34,806 | $552,000 | 0.22% |
| SIT INVESTMENT ASSOCIATES INC | 645,002 | $10,254,000 | 0.21% |
| First Allied Advisory Services, Inc. | 11,800 | $188,000 | 0.02% |
| Commonwealth Equity Services, Inc | 44,422 | $706,000 | 0.01% |
| MSI Financial Services Inc | 3,555 | $57,000 | 0.01% |
| STIFEL NICOLAUS & CO INC \MO\ | 36,775 | $584,653,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 19,509 | $310,000 | 0.00% |