FIRST TRUST MORTGAGE INCM FD's ticker is FMY and the CUSIP is 33734E103. A total of 21 filers reported holding FIRST TRUST MORTGAGE INCM FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $127,000 | -13.6% | 10,296 | -4.6% | 0.00% | 0.0% |
| Q4 2021 | $147,000 | -4.5% | 10,798 | -3.4% | 0.00% | -20.0% |
| Q3 2021 | $154,000 | -9.9% | 11,180 | -9.9% | 0.01% | -16.7% |
| Q2 2021 | $171,000 | -10.5% | 12,408 | -12.9% | 0.01% | -14.3% |
| Q1 2021 | $191,000 | -16.2% | 14,249 | -13.1% | 0.01% | -30.0% |
| Q4 2020 | $228,000 | +0.9% | 16,390 | -1.6% | 0.01% | -9.1% |
| Q3 2020 | $226,000 | -5.4% | 16,652 | -4.0% | 0.01% | -8.3% |
| Q2 2020 | $239,000 | – | 17,344 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 93,182 | $1,450,000 | 0.83% |
| 1607 Capital Partners, LLC | 416,645 | $6,483,000 | 0.54% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 32,130 | $521,000 | 0.46% |
| SIT INVESTMENT ASSOCIATES INC | 919,522 | $14,308,000 | 0.25% |
| CORNERSTONE ADVISORS INC | 52,347 | $815,000 | 0.20% |
| Shaker Financial Services, LLC | 10,588 | $165,000 | 0.12% |
| Saba Capital Management, L.P. | 51,727 | $805,000 | 0.05% |
| Commonwealth Equity Services, Inc | 29,350 | $457,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,600 | $87,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 15,530 | $242,000 | 0.00% |