FIRST TRUST MORTGAGE INCM FD's ticker is FMY and the CUSIP is 33734E103. A total of 20 filers reported holding FIRST TRUST MORTGAGE INCM FD in Q2 2016. 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 ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 93,182 | $1,450,000 | 0.83% |
1607 Capital Partners, LLC | 416,645 | $6,483,000 | 0.54% |
ROBINSON CAPITAL MANAGEMENT, LLC | 32,130 | $521,000 | 0.46% |
SIT INVESTMENT ASSOCIATES INC | 919,522 | $14,308,000 | 0.25% |
CORNERSTONE ADVISORS INC | 52,347 | $815,000 | 0.20% |
Shaker Financial Services, LLC | 10,588 | $165,000 | 0.12% |
Saba Capital Management, L.P. | 51,727 | $805,000 | 0.05% |
Commonwealth Equity Services, Inc | 29,350 | $457,000 | 0.01% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,600 | $87,000 | 0.00% |
RAYMOND JAMES & ASSOCIATES | 15,530 | $242,000 | 0.00% |