FIRST TRUST MORTGAGE INCM FD's ticker is FMY and the CUSIP is 33734E103. A total of 21 filers reported holding FIRST TRUST MORTGAGE INCM FD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $489,000 | 0.0% | 33,890 | 0.0% | 0.05% | +9.1% |
| Q2 2016 | $489,000 | -16.0% | 33,890 | -16.4% | 0.04% | -22.8% |
| Q1 2016 | $582,000 | -1.2% | 40,521 | 0.0% | 0.06% | +1.8% |
| Q4 2015 | $589,000 | +1.0% | 40,521 | 0.0% | 0.06% | +21.7% |
| Q3 2015 | $583,000 | +23.0% | 40,521 | +20.6% | 0.05% | -2.1% |
| Q2 2015 | $474,000 | -9.5% | 33,591 | -4.8% | 0.05% | -14.5% |
| Q1 2015 | $524,000 | -39.9% | 35,284 | -39.9% | 0.06% | -21.4% |
| Q4 2014 | $872,000 | -21.2% | 58,681 | -19.9% | 0.07% | +11.1% |
| Q3 2014 | $1,107,000 | +24.9% | 73,303 | +31.3% | 0.06% | +37.0% |
| Q2 2014 | $886,000 | +1.7% | 55,845 | +0.9% | 0.05% | -6.1% |
| Q1 2014 | $871,000 | +8.2% | 55,345 | +7.0% | 0.05% | +4.3% |
| Q4 2013 | $805,000 | – | 51,727 | – | 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% |