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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $174,000 | -9.4% | 14,100 | 0.0% | 0.02% | +18.8% |
| Q4 2021 | $192,000 | -1.0% | 14,100 | 0.0% | 0.02% | -15.8% |
| Q3 2021 | $194,000 | +2.6% | 14,100 | 0.0% | 0.02% | -50.0% |
| Q1 2021 | $189,000 | -1.6% | 14,100 | 0.0% | 0.04% | -22.4% |
| Q3 2020 | $192,000 | -1.0% | 14,100 | 0.0% | 0.05% | -7.5% |
| Q2 2020 | $194,000 | +8.4% | 14,100 | 0.0% | 0.05% | -3.6% |
| Q1 2020 | $179,000 | -9.6% | 14,100 | 0.0% | 0.06% | +12.2% |
| Q4 2019 | $198,000 | +0.5% | 14,100 | 0.0% | 0.05% | -7.5% |
| Q3 2019 | $197,000 | 0.0% | 14,100 | 0.0% | 0.05% | -11.7% |
| Q2 2019 | $197,000 | – | 14,100 | – | 0.06% | – |
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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% |