FIRST TRUST MORTGAGE INCM FD's ticker is FMY and the CUSIP is 33734E103. A total of 19 filers reported holding FIRST TRUST MORTGAGE INCM FD in Q3 2023. 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 | 1,779,879 | $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% |