FIRST TRUST MORTGAGE INCM FD's ticker is FMY and the CUSIP is 33734E103. A total of 17 filers reported holding FIRST TRUST MORTGAGE INCM FD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,932,000 | – | 135,291 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 87,276 | $1,388,000 | 0.88% |
| DOLIVER ADVISORS, LP | 38,230 | $608,000 | 0.36% |
| 1607 Capital Partners, LLC | 106,142 | $1,687,000 | 0.22% |
| CORNERSTONE ADVISORS INC | 34,806 | $552,000 | 0.22% |
| SIT INVESTMENT ASSOCIATES INC | 645,002 | $10,254,000 | 0.21% |
| First Allied Advisory Services, Inc. | 11,800 | $188,000 | 0.02% |
| Commonwealth Equity Services, Inc | 44,422 | $706,000 | 0.01% |
| MSI Financial Services Inc | 3,555 | $57,000 | 0.01% |
| STIFEL NICOLAUS & CO INC \MO\ | 36,775 | $584,653,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 19,509 | $310,000 | 0.00% |