FIRST TRUST MORTGAGE INCM FD's ticker is FMY and the CUSIP is 33734E103. A total of 12 filers reported holding FIRST TRUST MORTGAGE INCM FD in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $11,000 | 0.0% | 761 | 0.0% | 0.00% | – |
| Q3 2019 | $11,000 | 0.0% | 761 | 0.0% | 0.00% | – |
| Q2 2019 | $11,000 | +10.0% | 761 | 0.0% | 0.00% | – |
| Q1 2019 | $10,000 | 0.0% | 761 | 0.0% | 0.00% | – |
| Q4 2018 | $10,000 | 0.0% | 761 | 0.0% | 0.00% | – |
| Q3 2018 | $10,000 | -75.6% | 761 | -74.2% | 0.00% | – |
| Q2 2018 | $41,000 | 0.0% | 2,951 | 0.0% | 0.00% | – |
| Q1 2018 | $41,000 | -4.7% | 2,951 | -0.8% | 0.00% | – |
| Q4 2017 | $43,000 | 0.0% | 2,975 | -0.5% | 0.00% | – |
| Q3 2017 | $43,000 | +2.4% | 2,989 | 0.0% | 0.00% | – |
| Q2 2017 | $42,000 | -53.8% | 2,989 | -53.9% | 0.00% | -100.0% |
| Q1 2017 | $91,000 | 0.0% | 6,489 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $91,000 | +111.6% | 6,489 | +117.1% | 0.00% | 0.0% |
| Q3 2016 | $43,000 | 0.0% | 2,989 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $43,000 | -40.3% | 2,989 | -40.3% | 0.00% | 0.0% |
| Q1 2016 | $72,000 | -18.2% | 5,007 | -16.6% | 0.00% | -50.0% |
| Q4 2015 | $88,000 | -17.8% | 6,006 | -20.0% | 0.00% | 0.0% |
| Q3 2015 | $107,000 | +0.9% | 7,506 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $106,000 | -20.9% | 7,506 | -16.7% | 0.00% | -33.3% |
| Q1 2015 | $134,000 | +81.1% | 9,006 | +80.1% | 0.00% | +50.0% |
| Q4 2014 | $74,000 | -2.6% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $76,000 | -3.8% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $79,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $79,000 | -9.2% | 5,000 | -10.7% | 0.00% | -33.3% |
| Q4 2013 | $87,000 | -3.3% | 5,600 | -3.4% | 0.00% | 0.0% |
| Q3 2013 | $90,000 | -2.2% | 5,800 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $92,000 | – | 5,800 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2,251,120 | $26,856 | 0.62% |
| 1607 Capital Partners, LLC | 110,619 | $1,319,685 | 0.12% |
| Narwhal Capital Management | 39,868 | $475,625 | 0.04% |
| Cresset Asset Management, LLC | 14,100 | $168,213 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 642 | $7,659 | 0.00% |
| OSAIC HOLDINGS, INC. | 806 | $9,614 | 0.00% |
| MORGAN STANLEY | 76,556 | $913,316 | 0.00% |
| COMERICA BANK | 3,827 | $45,656 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 450 | $5,368 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $8 | 0.00% |