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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $261,087 | +0.1% | 23,385 | 0.0% | 0.00% | – |
| Q2 2023 | $260,743 | -1.8% | 23,385 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $265,420 | +1.2% | 23,385 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $262,146 | -0.7% | 23,385 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $264,000 | -2.9% | 23,385 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $272,000 | -5.9% | 23,385 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $289,000 | -9.4% | 23,385 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $319,000 | -22.0% | 23,385 | -21.4% | 0.00% | 0.0% |
| Q3 2021 | $409,000 | -0.2% | 29,740 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $410,000 | +2.8% | 29,740 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $399,000 | -59.1% | 29,740 | -54.8% | 0.00% | -97.9% |
| Q1 2015 | $976,000 | – | 65,773 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,779,879 | $20,736,000 | 0.63% |
| 1607 Capital Partners, LLC | 346,676 | $4,039,000 | 0.28% |
| Aviance Capital Partners, LLC | 88,146 | $1,027,000 | 0.23% |
| Surevest, LLC | 1,713 | $20,000 | 0.01% |
| Cetera Advisor Networks LLC | 10,401 | $121,000 | 0.00% |
| Cresset Asset Management, LLC | 14,100 | $164,000 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 23,385 | $272,000 | 0.00% |
| Johnson Midwest Financial, LLC | 90 | $1,000 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 1,075 | $13,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 100 | $1,000 | 0.00% |