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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,194 | +10754.5% | 107 | +10600.0% | 0.00% | – |
Q2 2023 | $11 | -100.0% | 1 | -100.0% | 0.00% | – |
Q1 2023 | $43,720 | +227.2% | 3,852 | +223.2% | 0.00% | – |
Q4 2022 | $13,362 | -48.6% | 1,192 | -48.7% | 0.00% | – |
Q3 2022 | $26,000 | +52.9% | 2,323 | +56.3% | 0.00% | – |
Q2 2022 | $17,000 | -34.6% | 1,486 | -30.2% | 0.00% | – |
Q1 2022 | $26,000 | +30.0% | 2,128 | +43.0% | 0.00% | – |
Q4 2021 | $20,000 | +81.8% | 1,488 | +84.6% | 0.00% | – |
Q3 2021 | $11,000 | -76.1% | 806 | -76.0% | 0.00% | – |
Q2 2021 | $46,000 | +206.7% | 3,352 | +214.4% | 0.00% | – |
Q1 2021 | $15,000 | -21.1% | 1,066 | -21.7% | 0.00% | – |
Q4 2020 | $19,000 | -40.6% | 1,362 | -40.7% | 0.00% | – |
Q3 2020 | $32,000 | -50.0% | 2,296 | -50.6% | 0.00% | – |
Q2 2020 | $64,000 | +77.8% | 4,648 | +64.5% | 0.00% | – |
Q1 2020 | $36,000 | -40.0% | 2,826 | -33.5% | 0.00% | – |
Q4 2019 | $60,000 | -44.4% | 4,248 | -44.7% | 0.00% | – |
Q3 2019 | $108,000 | +5.9% | 7,685 | +5.8% | 0.00% | – |
Q2 2019 | $102,000 | +50.0% | 7,264 | +43.1% | 0.00% | – |
Q1 2019 | $68,000 | +9.7% | 5,076 | +6.1% | 0.00% | – |
Q4 2018 | $62,000 | -6.1% | 4,782 | -3.1% | 0.00% | – |
Q3 2018 | $66,000 | -10.8% | 4,936 | -10.7% | 0.00% | – |
Q2 2018 | $74,000 | -33.9% | 5,528 | -31.1% | 0.00% | – |
Q1 2018 | $112,000 | +67.2% | 8,023 | +71.9% | 0.00% | – |
Q4 2017 | $67,000 | +17.5% | 4,667 | +17.3% | 0.00% | – |
Q3 2017 | $57,000 | -5.0% | 3,980 | -6.4% | 0.00% | – |
Q2 2017 | $60,000 | -16.7% | 4,252 | -17.6% | 0.00% | – |
Q1 2017 | $72,000 | -18.2% | 5,162 | -16.7% | 0.00% | – |
Q4 2016 | $88,000 | -28.5% | 6,200 | -27.0% | 0.00% | – |
Q3 2016 | $123,000 | +73.2% | 8,491 | +73.5% | 0.00% | – |
Q2 2016 | $71,000 | -14.5% | 4,895 | -16.1% | 0.00% | – |
Q1 2016 | $83,000 | -34.6% | 5,833 | -33.2% | 0.00% | – |
Q4 2015 | $127,000 | -24.9% | 8,737 | -26.3% | 0.00% | – |
Q3 2015 | $169,000 | +85.7% | 11,854 | +84.7% | 0.00% | – |
Q2 2015 | $91,000 | +5.8% | 6,417 | +11.3% | 0.00% | – |
Q1 2015 | $86,000 | +22.9% | 5,763 | +22.7% | 0.00% | – |
Q4 2014 | $70,000 | – | 4,696 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 88,198 | $1,372,000 | 0.88% |
1607 Capital Partners, LLC | 207,012 | $3,221,000 | 0.35% |
DOLIVER ADVISORS, LP | 36,448 | $567,000 | 0.35% |
CORNERSTONE ADVISORS INC | 57,047 | $878,000 | 0.29% |
SIT INVESTMENT ASSOCIATES INC | 773,784 | $12,040,000 | 0.23% |
First Allied Advisory Services, Inc. | 11,800 | $184,000 | 0.01% |
Commonwealth Equity Services, Inc | 34,227 | $533,000 | 0.01% |
STIFEL NICOLAUS & CO INC \MO\ | 33,050 | $514,261,000 | 0.01% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,800 | $90,000 | 0.00% |
RAYMOND JAMES & ASSOCIATES | 18,345 | $285,000 | 0.00% |