FIRST TRUST MORTGAGE INCM FD's ticker is FMY and the CUSIP is 33734E103. A total of 22 filers reported holding FIRST TRUST MORTGAGE INCM FD in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $23,000 | 0.0% | 1,626 | 0.0% | 0.00% | – |
| Q1 2017 | $23,000 | 0.0% | 1,626 | 0.0% | 0.00% | – |
| Q4 2016 | $23,000 | -4.2% | 1,626 | 0.0% | 0.00% | – |
| Q3 2016 | $24,000 | 0.0% | 1,626 | 0.0% | 0.00% | – |
| Q2 2016 | $24,000 | 0.0% | 1,626 | -3.0% | 0.00% | – |
| Q1 2016 | $24,000 | 0.0% | 1,676 | +3.1% | 0.00% | – |
| Q4 2015 | $24,000 | +4.3% | 1,626 | 0.0% | 0.00% | – |
| Q3 2015 | $23,000 | -4.2% | 1,626 | 0.0% | 0.00% | – |
| Q1 2015 | $24,000 | 0.0% | 1,626 | 0.0% | 0.00% | – |
| Q4 2014 | $24,000 | -4.0% | 1,626 | 0.0% | 0.00% | – |
| Q3 2014 | $25,000 | -3.8% | 1,626 | 0.0% | 0.00% | – |
| Q2 2014 | $26,000 | -10.3% | 1,626 | -11.0% | 0.00% | – |
| Q1 2014 | $29,000 | +16.0% | 1,827 | +12.4% | 0.00% | – |
| Q4 2013 | $25,000 | 0.0% | 1,626 | 0.0% | 0.00% | – |
| Q3 2013 | $25,000 | -3.8% | 1,626 | 0.0% | 0.00% | -100.0% |
| Q2 2013 | $26,000 | – | 1,626 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,673,162 | $23,926,000 | 0.57% |
| 1607 Capital Partners, LLC | 529,706 | $7,575,000 | 0.42% |
| Thomas J. Herzfeld Advisors, Inc. | 4,920 | $70,000 | 0.03% |
| Cetera Advisor Networks LLC | 18,945 | $270,000 | 0.01% |
| LPL Financial LLC | 18,358 | $263,000 | 0.00% |
| IFP Advisors, Inc | 1,105 | $16,000 | 0.00% |
| ROYAL BANK OF CANADA | 1,750 | $25,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,975 | $43,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 13,143 | $188,000 | 0.00% |
| UBS Group AG | 4,667 | $67,000 | 0.00% |