FIRST TRUST MORTGAGE INCM FD's ticker is FMY and the CUSIP is 33734E103. A total of 19 filers reported holding FIRST TRUST MORTGAGE INCM FD in Q4 2020. 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. | 88,198 | $1,372,000 | 0.88% |
| 1607 Capital Partners, LLC | 207,012 | $3,221,000 | 0.35% |
| DOLIVER ADVISORS, LP | 36,448 | $567,000 | 0.35% |
| CORNERSTONE ADVISORS INC | 57,047 | $878,000 | 0.29% |
| SIT INVESTMENT ASSOCIATES INC | 773,784 | $12,040,000 | 0.23% |
| First Allied Advisory Services, Inc. | 11,800 | $184,000 | 0.01% |
| Commonwealth Equity Services, Inc | 34,227 | $533,000 | 0.01% |
| STIFEL NICOLAUS & CO INC \MO\ | 33,050 | $514,261,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,800 | $90,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 18,345 | $285,000 | 0.00% |