FIRST TRUST MORTGAGE INCM FD's ticker is FMY and the CUSIP is 33734E103. A total of 14 filers reported holding FIRST TRUST MORTGAGE INCM FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $121,000 | -5.5% | 10,401 | +0.3% | 0.00% | 0.0% |
| Q1 2022 | $128,000 | -9.2% | 10,368 | +0.3% | 0.00% | 0.0% |
| Q4 2021 | $141,000 | -10.2% | 10,338 | -9.0% | 0.00% | 0.0% |
| Q2 2021 | $157,000 | +3.3% | 11,366 | +0.2% | 0.00% | -33.3% |
| Q1 2021 | $152,000 | -3.8% | 11,348 | +0.2% | 0.00% | -25.0% |
| Q4 2020 | $158,000 | +2.6% | 11,331 | +0.2% | 0.00% | 0.0% |
| Q3 2020 | $154,000 | -1.3% | 11,314 | +0.2% | 0.00% | 0.0% |
| Q2 2020 | $156,000 | +9.1% | 11,296 | +0.2% | 0.00% | -20.0% |
| Q1 2020 | $143,000 | -9.5% | 11,279 | +0.1% | 0.01% | +25.0% |
| Q4 2019 | $158,000 | +0.6% | 11,263 | +0.1% | 0.00% | -20.0% |
| Q3 2019 | $157,000 | 0.0% | 11,247 | +0.1% | 0.01% | 0.0% |
| Q2 2019 | $157,000 | +4.0% | 11,231 | +0.1% | 0.01% | 0.0% |
| Q1 2019 | $151,000 | -44.1% | 11,215 | -40.8% | 0.01% | -54.5% |
| Q4 2017 | $270,000 | 0.0% | 18,945 | +0.3% | 0.01% | -8.3% |
| Q3 2017 | $270,000 | -2.5% | 18,892 | -3.3% | 0.01% | -7.7% |
| Q2 2017 | $277,000 | -28.8% | 19,529 | -29.2% | 0.01% | -31.6% |
| Q1 2017 | $389,000 | +0.3% | 27,577 | +0.2% | 0.02% | -5.0% |
| Q4 2016 | $388,000 | -51.1% | 27,524 | -49.9% | 0.02% | -33.3% |
| Q3 2016 | $794,000 | +100.5% | 54,946 | +100.4% | 0.03% | +30.4% |
| Q2 2016 | $396,000 | +35.2% | 27,421 | +34.6% | 0.02% | +27.8% |
| Q1 2016 | $293,000 | -0.7% | 20,366 | +0.3% | 0.02% | -5.3% |
| Q4 2015 | $295,000 | – | 20,306 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,524,547 | $21,481,000 | 0.56% |
| 1607 Capital Partners, LLC | 551,985 | $7,777,000 | 0.53% |
| ICON ADVISERS INC/CO | 155,589 | $2,192,000 | 0.15% |
| Cetera Advisor Networks LLC | 27,524 | $388,000 | 0.02% |
| Thomas J. Herzfeld Advisors, Inc. | 2,535 | $36,000 | 0.02% |
| LPL Financial LLC | 59,408 | $839,000 | 0.01% |
| IFP Advisors, Inc | 3,689 | $52,000 | 0.00% |
| First Horizon Advisors, Inc. | 704 | $9,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,489 | $91,000 | 0.00% |
| Commonwealth Equity Services, Inc | 13,971 | $197,000 | 0.00% |