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 2023 | $923,715 | -4.4% | 82,844 | -2.6% | 0.20% | -8.8% |
| Q1 2023 | $965,786 | +2.1% | 85,091 | +0.8% | 0.22% | -2.7% |
| Q4 2022 | $946,328 | -2.9% | 84,418 | -2.4% | 0.22% | -8.7% |
| Q3 2022 | $975,000 | -5.1% | 86,512 | -1.9% | 0.24% | +5.7% |
| Q2 2022 | $1,027,000 | -6.6% | 88,146 | -0.8% | 0.23% | +13.4% |
| Q1 2022 | $1,099,000 | -2.7% | 88,870 | +7.1% | 0.20% | +7.4% |
| Q4 2021 | $1,130,000 | -6.5% | 82,967 | -5.5% | 0.19% | -11.7% |
| Q3 2021 | $1,208,000 | +32.6% | 87,778 | +32.9% | 0.21% | +34.0% |
| Q2 2021 | $911,000 | +25.1% | 66,038 | +21.8% | 0.16% | +12.8% |
| Q1 2021 | $728,000 | +22.8% | 54,208 | +27.1% | 0.14% | +17.5% |
| Q4 2020 | $593,000 | 0.0% | 42,653 | -2.2% | 0.12% | -9.8% |
| Q3 2020 | $593,000 | +13.2% | 43,629 | +14.7% | 0.13% | +3.1% |
| Q2 2020 | $524,000 | +37.2% | 38,034 | +26.2% | 0.13% | +7.5% |
| Q1 2020 | $382,000 | – | 30,136 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,716,845 | $24,053,000 | 0.68% |
| Castle Rock Wealth Management, LLC | 39,955 | $561,000 | 0.50% |
| 1607 Capital Partners, LLC | 571,025 | $8,000,000 | 0.42% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 40,498 | $2,448,000 | 0.10% |
| Kovack Advisors, Inc. | 25,000 | $350,000 | 0.06% |
| Meristem Family Wealth, LLC | 14,100 | $198,000 | 0.05% |
| Clear Harbor Asset Management, LLC | 4,329 | $60,649,000 | 0.01% |
| Cetera Advisor Networks LLC | 11,263 | $158,000 | 0.00% |
| ROYAL BANK OF CANADA | 2,305 | $32,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 761 | $11,000 | 0.00% |