FIRST TRUST MORTGAGE INCM FD's ticker is FMY and the CUSIP is 33734E103. A total of 19 filers reported holding FIRST TRUST MORTGAGE INCM FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $165,588 | -6.2% | 14,831 | -6.3% | 0.00% | – |
Q2 2023 | $176,514 | -2.9% | 15,831 | -1.2% | 0.00% | – |
Q1 2023 | $181,875 | -11.8% | 16,024 | -12.9% | 0.00% | – |
Q4 2022 | $206,157 | -1.8% | 18,390 | -1.3% | 0.00% | – |
Q3 2022 | $210,000 | -2.8% | 18,634 | +0.4% | 0.00% | – |
Q2 2022 | $216,000 | -9.6% | 18,551 | -4.1% | 0.00% | – |
Q1 2022 | $239,000 | -8.8% | 19,347 | +0.4% | 0.00% | – |
Q4 2021 | $262,000 | +5.2% | 19,269 | +6.4% | 0.00% | – |
Q3 2021 | $249,000 | +13.7% | 18,107 | +14.0% | 0.00% | – |
Q2 2021 | $219,000 | +8.4% | 15,884 | +5.7% | 0.00% | – |
Q1 2021 | $202,000 | -5.2% | 15,030 | -1.9% | 0.00% | – |
Q4 2020 | $213,000 | +7.0% | 15,315 | +4.8% | 0.00% | – |
Q3 2020 | $199,000 | +0.5% | 14,614 | +1.6% | 0.00% | – |
Q2 2020 | $198,000 | +40.4% | 14,378 | +42.5% | 0.00% | – |
Q2 2019 | $141,000 | -7.2% | 10,089 | -11.4% | 0.00% | – |
Q3 2018 | $152,000 | +6.3% | 11,385 | +7.1% | 0.00% | – |
Q2 2018 | $143,000 | -4.0% | 10,627 | -0.8% | 0.00% | – |
Q1 2018 | $149,000 | -43.3% | 10,713 | -41.6% | 0.00% | -100.0% |
Q4 2017 | $263,000 | -22.0% | 18,358 | -22.3% | 0.00% | 0.0% |
Q3 2017 | $337,000 | -14.5% | 23,636 | -14.9% | 0.00% | 0.0% |
Q2 2017 | $394,000 | -62.0% | 27,787 | -62.4% | 0.00% | -85.7% |
Q1 2017 | $1,038,000 | +23.7% | 73,925 | +24.4% | 0.01% | +16.7% |
Q4 2016 | $839,000 | +0.2% | 59,408 | +2.8% | 0.01% | -25.0% |
Q3 2016 | $837,000 | +37.9% | 57,784 | +38.9% | 0.01% | +60.0% |
Q2 2016 | $607,000 | -52.0% | 41,615 | -52.4% | 0.01% | +25.0% |
Q1 2016 | $1,264,000 | +56.2% | 87,422 | +56.2% | 0.00% | +100.0% |
Q4 2015 | $809,000 | +396.3% | 55,954 | +445.2% | 0.00% | +100.0% |
Q2 2013 | $163,000 | – | 10,263 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | 1,633,297 | $22,722,000 | 0.62% |
1607 Capital Partners, LLC | 436,476 | $6,072,000 | 0.30% |
Aviance Capital Partners, LLC | 42,653 | $593,000 | 0.12% |
Kovack Advisors, Inc. | 24,550 | $342,000 | 0.05% |
AJ WEALTH STRATEGIES, LLC | 11,950 | $166,000 | 0.01% |
Kingsview Wealth Management, LLC | 10,361 | $144,000 | 0.01% |
Capital Investment Advisors, LLC | 16,390 | $228,000 | 0.01% |
Diversified, LLC | 613 | $8,000 | 0.01% |
Cetera Advisor Networks LLC | 11,331 | $158,000 | 0.00% |
Johnson Midwest Financial, LLC | 150 | $2,000 | 0.00% |