FIRST TRUST MORTGAGE INCM FD's ticker is FMY and the CUSIP is 33734E103. A total of 1 filers reported holding FIRST TRUST MORTGAGE INCM FD in Q2 2012. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2014 | $16,000 | +6.7% | 998 | +0.5% | 0.00% | – |
| Q4 2013 | $15,000 | 0.0% | 993 | +0.5% | 0.00% | -100.0% |
| Q3 2013 | $15,000 | -6.2% | 988 | +0.5% | 0.00% | – |
| Q2 2013 | $16,000 | +23.1% | 983 | +25.5% | 0.00% | – |
| Q1 2013 | $13,000 | -7.1% | 783 | +0.8% | 0.00% | – |
| Q4 2012 | $14,000 | -12.5% | 777 | 0.0% | 0.00% | – |
| Q3 2012 | $16,000 | +6.7% | 777 | 0.0% | 0.00% | – |
| Q2 2012 | $15,000 | 0.0% | 777 | 0.0% | 0.00% | – |
| Q1 2012 | $15,000 | 0.0% | 777 | 0.0% | 0.00% | – |
| Q4 2011 | $15,000 | +7.1% | 777 | 0.0% | 0.00% | – |
| Q3 2011 | $14,000 | -12.5% | 777 | 0.0% | 0.00% | – |
| Q2 2011 | $16,000 | +6.7% | 777 | +2.4% | 0.00% | – |
| Q1 2011 | $15,000 | 0.0% | 759 | +0.8% | 0.00% | – |
| Q4 2010 | $15,000 | – | 753 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,673,162 | $23,926,000 | 0.57% |
| 1607 Capital Partners, LLC | 529,706 | $7,575,000 | 0.42% |
| Thomas J. Herzfeld Advisors, Inc. | 4,920 | $70,000 | 0.03% |
| Cetera Advisor Networks LLC | 18,945 | $270,000 | 0.01% |
| LPL Financial LLC | 18,358 | $263,000 | 0.00% |
| IFP Advisors, Inc | 1,105 | $16,000 | 0.00% |
| ROYAL BANK OF CANADA | 1,750 | $25,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,975 | $43,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 13,143 | $188,000 | 0.00% |
| UBS Group AG | 4,667 | $67,000 | 0.00% |