FIRST TRUST MORTGAGE INCM FD's ticker is FMY and the CUSIP is 33734E103. A total of 22 filers reported holding FIRST TRUST MORTGAGE INCM FD in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $152,000 | -22.8% | 10,756 | -23.0% | 0.00% | 0.0% |
| Q4 2016 | $197,000 | -8.8% | 13,971 | -6.4% | 0.00% | -50.0% |
| Q3 2016 | $216,000 | 0.0% | 14,921 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $216,000 | +0.9% | 14,921 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $214,000 | +0.5% | 14,921 | +2.1% | 0.00% | 0.0% |
| Q4 2015 | $213,000 | -7.8% | 14,621 | -9.6% | 0.00% | 0.0% |
| Q3 2015 | $231,000 | -0.4% | 16,171 | -1.5% | 0.00% | 0.0% |
| Q2 2015 | $232,000 | -9.0% | 16,420 | -4.5% | 0.00% | -33.3% |
| Q1 2015 | $255,000 | -0.4% | 17,200 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $256,000 | -8.6% | 17,200 | -7.0% | 0.00% | 0.0% |
| Q3 2014 | $280,000 | -16.2% | 18,485 | -12.2% | 0.00% | -25.0% |
| Q2 2014 | $334,000 | -19.5% | 21,055 | -20.2% | 0.00% | -33.3% |
| Q1 2014 | $415,000 | -9.2% | 26,370 | -10.2% | 0.01% | -14.3% |
| Q4 2013 | $457,000 | -14.3% | 29,350 | -14.2% | 0.01% | -22.2% |
| Q3 2013 | $533,000 | -24.5% | 34,227 | -23.0% | 0.01% | -25.0% |
| Q2 2013 | $706,000 | – | 44,422 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,524,547 | $21,481,000 | 0.56% |
| 1607 Capital Partners, LLC | 551,985 | $7,777,000 | 0.53% |
| ICON ADVISERS INC/CO | 155,589 | $2,192,000 | 0.15% |
| Cetera Advisor Networks LLC | 27,524 | $388,000 | 0.02% |
| Thomas J. Herzfeld Advisors, Inc. | 2,535 | $36,000 | 0.02% |
| LPL Financial LLC | 59,408 | $839,000 | 0.01% |
| IFP Advisors, Inc | 3,689 | $52,000 | 0.00% |
| First Horizon Advisors, Inc. | 704 | $9,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,489 | $91,000 | 0.00% |
| Commonwealth Equity Services, Inc | 13,971 | $197,000 | 0.00% |