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 Q2 2022. 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 ↓ |
|---|---|---|---|
| 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% |