UBS Group AG - FIRST TRUST MORTGAGE INCM FD ownership

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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS Group AG ownership history of FIRST TRUST MORTGAGE INCM FD
ValueSharesWeighting
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$70,0004,6960.00%
Other shareholders
FIRST TRUST MORTGAGE INCM FD shareholders Q2 2022
NameSharesValueWeighting ↓
SIT INVESTMENT ASSOCIATES INC 1,633,297$22,722,0000.62%
1607 Capital Partners, LLC 436,476$6,072,0000.30%
Aviance Capital Partners, LLC 42,653$593,0000.12%
Kovack Advisors, Inc. 24,550$342,0000.05%
AJ WEALTH STRATEGIES, LLC 11,950$166,0000.01%
Kingsview Wealth Management, LLC 10,361$144,0000.01%
Capital Investment Advisors, LLC 16,390$228,0000.01%
Diversified, LLC 613$8,0000.01%
Cetera Advisor Networks LLC 11,331$158,0000.00%
Johnson Midwest Financial, LLC 150$2,0000.00%
View complete list of FIRST TRUST MORTGAGE INCM FD shareholders