FIRST TRUST MORTGAGE INCM FD's ticker is FMY and the CUSIP is 33734E103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,233 | +123.3% | 200 | +100.0% | 0.00% | – |
| Q2 2022 | $1,000 | -50.0% | 100 | -47.9% | 0.00% | – |
| Q1 2022 | $2,000 | – | 192 | +4700.0% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 4 | -95.7% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 92 | +33.3% | 0.00% | – |
| Q2 2016 | $1,000 | -87.5% | 69 | -87.3% | 0.00% | -100.0% |
| Q1 2016 | $8,000 | – | 544 | +27100.0% | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 2 | -98.0% | 0.00% | – |
| Q2 2015 | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – |
| Q2 2014 | $2,000 | -50.0% | 100 | -57.8% | 0.00% | – |
| Q3 2013 | $4,000 | -33.3% | 237 | -40.8% | 0.00% | – |
| Q2 2013 | $6,000 | – | 400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,779,879 | $20,736,000 | 0.63% |
| 1607 Capital Partners, LLC | 346,676 | $4,039,000 | 0.28% |
| Aviance Capital Partners, LLC | 88,146 | $1,027,000 | 0.23% |
| Surevest, LLC | 1,713 | $20,000 | 0.01% |
| Cetera Advisor Networks LLC | 10,401 | $121,000 | 0.00% |
| Cresset Asset Management, LLC | 14,100 | $164,000 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 23,385 | $272,000 | 0.00% |
| Johnson Midwest Financial, LLC | 90 | $1,000 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 1,075 | $13,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 100 | $1,000 | 0.00% |