FIRST TRUST MORTGAGE INCM FD's ticker is FMY and the CUSIP is 33734E103. A total of 16 filers reported holding FIRST TRUST MORTGAGE INCM FD in Q1 2023. 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. | 88,198 | $1,372,000 | 0.88% |
| 1607 Capital Partners, LLC | 207,012 | $3,221,000 | 0.35% |
| DOLIVER ADVISORS, LP | 36,448 | $567,000 | 0.35% |
| CORNERSTONE ADVISORS INC | 57,047 | $878,000 | 0.29% |
| SIT INVESTMENT ASSOCIATES INC | 773,784 | $12,040,000 | 0.23% |
| First Allied Advisory Services, Inc. | 11,800 | $184,000 | 0.01% |
| Commonwealth Equity Services, Inc | 34,227 | $533,000 | 0.01% |
| STIFEL NICOLAUS & CO INC \MO\ | 33,050 | $514,261,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,800 | $90,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 18,345 | $285,000 | 0.00% |