ICON ADVISERS INC/CO - FIRST TRUST MORTGAGE INCM FD ownership

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 Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ICON ADVISERS INC/CO ownership history of FIRST TRUST MORTGAGE INCM FD
ValueSharesWeighting
Q3 2017$1,014,000
-9.5%
71,080
-10.1%
0.07%
-9.0%
Q2 2017$1,121,000
-6.5%
79,080
-7.1%
0.08%
-4.9%
Q1 2017$1,199,000
-45.3%
85,088
-45.3%
0.08%
-44.6%
Q4 2016$2,192,000
-29.4%
155,589
-27.6%
0.15%
-28.2%
Q3 2016$3,106,000
+3.2%
214,797
+3.1%
0.21%
+1.0%
Q2 2016$3,011,000
+1.6%
208,267
+1.0%
0.20%
-3.3%
Q1 2016$2,965,000
+0.8%
206,302
+1.9%
0.21%
+4.5%
Q4 2015$2,942,000
+52.3%
202,361
+49.6%
0.20%
+51.9%
Q3 2015$1,932,000135,2910.13%
Other shareholders
FIRST TRUST MORTGAGE INCM FD shareholders Q4 2016
NameSharesValueWeighting ↓
SIT INVESTMENT ASSOCIATES INC 1,779,879$20,736,0000.63%
1607 Capital Partners, LLC 346,676$4,039,0000.28%
Aviance Capital Partners, LLC 88,146$1,027,0000.23%
Surevest, LLC 1,713$20,0000.01%
Cetera Advisor Networks LLC 10,401$121,0000.00%
Cresset Asset Management, LLC 14,100$164,0000.00%
Raymond James Financial Services Advisors, Inc. 23,385$272,0000.00%
Johnson Midwest Financial, LLC 90$1,0000.00%
HARBOUR INVESTMENTS, INC. 1,075$13,0000.00%
Tower Research Capital LLC (TRC) 100$1,0000.00%
View complete list of FIRST TRUST MORTGAGE INCM FD shareholders