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 Q3 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 ↓ |
|---|---|---|---|
| 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% |