FIRST TRUST MORTGAGE INCM FD's ticker is FMY and the CUSIP is 33734E103. A total of 21 filers reported holding FIRST TRUST MORTGAGE INCM FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,549,548 | +0.1% | 317,926 | -0.1% | 0.27% | +4.7% |
| Q2 2023 | $3,547,105 | -1.8% | 318,126 | 0.0% | 0.25% | 0.0% |
| Q1 2023 | $3,610,730 | -5.4% | 318,126 | -6.6% | 0.25% | -3.1% |
| Q4 2022 | $3,816,736 | -0.7% | 340,476 | -0.1% | 0.26% | -11.8% |
| Q3 2022 | $3,842,000 | -4.9% | 340,876 | -1.7% | 0.30% | +8.0% |
| Q2 2022 | $4,039,000 | -5.4% | 346,676 | +0.4% | 0.28% | +10.0% |
| Q1 2022 | $4,271,000 | -11.8% | 345,276 | -2.9% | 0.25% | -2.7% |
| Q4 2021 | $4,843,000 | -1.1% | 355,576 | -0.1% | 0.26% | +4.5% |
| Q3 2021 | $4,897,000 | -6.7% | 355,876 | -6.4% | 0.25% | -2.4% |
| Q2 2021 | $5,248,000 | -5.1% | 380,276 | -7.7% | 0.25% | -5.6% |
| Q1 2021 | $5,532,000 | -8.9% | 412,076 | -5.6% | 0.27% | -11.9% |
| Q4 2020 | $6,072,000 | -0.1% | 436,476 | -2.4% | 0.30% | -7.6% |
| Q3 2020 | $6,079,000 | -3.0% | 447,290 | -1.6% | 0.33% | -4.7% |
| Q2 2020 | $6,267,000 | +12.8% | 454,488 | +3.6% | 0.34% | +3.3% |
| Q1 2020 | $5,557,000 | -30.5% | 438,798 | -23.2% | 0.33% | -20.5% |
| Q4 2019 | $8,000,000 | -6.5% | 571,025 | -6.6% | 0.42% | -10.1% |
| Q3 2019 | $8,552,000 | +0.1% | 611,325 | 0.0% | 0.47% | +0.9% |
| Q2 2019 | $8,540,000 | +13.6% | 611,325 | +10.0% | 0.46% | +11.9% |
| Q1 2019 | $7,515,000 | +9.1% | 555,585 | +5.5% | 0.41% | -1.2% |
| Q4 2018 | $6,890,000 | +2.8% | 526,762 | +5.3% | 0.42% | +8.3% |
| Q3 2018 | $6,700,000 | -0.3% | 500,262 | +0.1% | 0.39% | -1.3% |
| Q2 2018 | $6,718,000 | -8.7% | 499,962 | -5.3% | 0.39% | -4.2% |
| Q1 2018 | $7,361,000 | -2.8% | 527,701 | -0.4% | 0.41% | -3.3% |
| Q4 2017 | $7,575,000 | +2.4% | 529,706 | +2.1% | 0.42% | +0.2% |
| Q3 2017 | $7,396,000 | -6.1% | 518,668 | -6.7% | 0.42% | -10.6% |
| Q2 2017 | $7,877,000 | -1.1% | 555,867 | -1.7% | 0.47% | -5.2% |
| Q1 2017 | $7,967,000 | +2.4% | 565,467 | +2.4% | 0.50% | -5.7% |
| Q4 2016 | $7,777,000 | -4.4% | 551,985 | -1.9% | 0.53% | +1.3% |
| Q3 2016 | $8,137,000 | -21.4% | 562,785 | -21.4% | 0.52% | -26.3% |
| Q2 2016 | $10,348,000 | +1.2% | 715,708 | +0.6% | 0.71% | +6.5% |
| Q1 2016 | $10,224,000 | -6.0% | 711,471 | -4.9% | 0.66% | -6.8% |
| Q4 2015 | $10,873,000 | +1.3% | 747,810 | -0.5% | 0.71% | -1.2% |
| Q3 2015 | $10,736,000 | +7.1% | 751,803 | +5.9% | 0.72% | +11.1% |
| Q2 2015 | $10,024,000 | -4.9% | 709,943 | 0.0% | 0.65% | -7.4% |
| Q1 2015 | $10,536,000 | +2.3% | 709,943 | +2.5% | 0.70% | -3.7% |
| Q4 2014 | $10,295,000 | -0.8% | 692,768 | +1.1% | 0.73% | +0.7% |
| Q3 2014 | $10,378,000 | +7.5% | 685,568 | +12.7% | 0.72% | +8.2% |
| Q2 2014 | $9,650,000 | +30.4% | 608,468 | +29.4% | 0.67% | +16.6% |
| Q1 2014 | $7,400,000 | +14.1% | 470,123 | +12.8% | 0.57% | +5.1% |
| Q4 2013 | $6,483,000 | +101.3% | 416,645 | +101.3% | 0.54% | +55.0% |
| Q3 2013 | $3,221,000 | +90.9% | 207,012 | +95.0% | 0.35% | +57.4% |
| Q2 2013 | $1,687,000 | – | 106,142 | – | 0.22% | – |
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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% |