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 2019 | $171,000 | -46.7% | 12,210 | -46.9% | 0.06% | -48.4% |
| Q2 2019 | $321,000 | +1.3% | 23,002 | -1.7% | 0.12% | +5.2% |
| Q1 2019 | $317,000 | +5.7% | 23,402 | +2.2% | 0.12% | -3.3% |
| Q4 2018 | $300,000 | +5.3% | 22,901 | +7.8% | 0.12% | +18.8% |
| Q3 2018 | $285,000 | +2.2% | 21,246 | +2.2% | 0.10% | -1.0% |
| Q2 2018 | $279,000 | +298.6% | 20,795 | +322.7% | 0.10% | +292.3% |
| Q4 2017 | $70,000 | +94.4% | 4,920 | +94.0% | 0.03% | +62.5% |
| Q3 2017 | $36,000 | 0.0% | 2,536 | +0.0% | 0.02% | 0.0% |
| Q2 2017 | $36,000 | 0.0% | 2,535 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $36,000 | 0.0% | 2,535 | 0.0% | 0.02% | -5.9% |
| Q4 2016 | $36,000 | -2.7% | 2,535 | 0.0% | 0.02% | -15.0% |
| Q3 2016 | $37,000 | 0.0% | 2,535 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $37,000 | -67.5% | 2,535 | -68.1% | 0.02% | -66.1% |
| Q1 2016 | $114,000 | -73.4% | 7,935 | -73.1% | 0.06% | -65.7% |
| Q4 2015 | $429,000 | -42.3% | 29,514 | -43.4% | 0.17% | -46.7% |
| Q3 2015 | $744,000 | -11.4% | 52,108 | -13.4% | 0.32% | -8.5% |
| Q2 2015 | $840,000 | -5.9% | 60,175 | +0.0% | 0.35% | -15.1% |
| Q1 2015 | $893,000 | -0.1% | 60,157 | +0.0% | 0.42% | -7.3% |
| Q4 2014 | $894,000 | -4.2% | 60,156 | -2.4% | 0.45% | -13.5% |
| Q3 2014 | $933,000 | -30.5% | 61,616 | -27.2% | 0.52% | -32.2% |
| Q2 2014 | $1,342,000 | -4.1% | 84,595 | -4.9% | 0.76% | -6.9% |
| Q1 2014 | $1,400,000 | -3.4% | 88,938 | -4.6% | 0.82% | -0.6% |
| Q4 2013 | $1,450,000 | +5.7% | 93,182 | +5.7% | 0.83% | -6.3% |
| Q3 2013 | $1,372,000 | -1.2% | 88,198 | +1.1% | 0.88% | 0.0% |
| Q2 2013 | $1,388,000 | – | 87,276 | – | 0.88% | – |
Download | ||||||
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% |