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 Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $35,000 | -36.4% | 2,574 | -39.5% | 0.01% | +66.7% |
| Q4 2018 | $55,000 | -3.5% | 4,255 | 0.0% | 0.00% | +50.0% |
| Q3 2018 | $57,000 | +280.0% | 4,255 | +285.1% | 0.00% | +100.0% |
| Q2 2018 | $15,000 | -6.2% | 1,105 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $16,000 | 0.0% | 1,105 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $16,000 | -70.4% | 1,105 | -70.6% | 0.00% | -50.0% |
| Q3 2017 | $54,000 | +1.9% | 3,757 | +0.6% | 0.00% | 0.0% |
| Q2 2017 | $53,000 | +1.9% | 3,736 | +0.6% | 0.00% | 0.0% |
| Q1 2017 | $52,000 | 0.0% | 3,715 | +0.7% | 0.00% | -33.3% |
| Q4 2016 | $52,000 | -1.9% | 3,689 | +1.0% | 0.00% | 0.0% |
| Q3 2016 | $53,000 | -15.9% | 3,653 | -16.5% | 0.00% | -25.0% |
| Q2 2016 | $63,000 | +80.0% | 4,376 | +70.0% | 0.00% | -20.0% |
| Q1 2016 | $35,000 | +288.9% | 2,574 | +329.0% | 0.01% | +400.0% |
| Q4 2015 | $9,000 | – | 600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 87,276 | $1,388,000 | 0.88% |
| DOLIVER ADVISORS, LP | 38,230 | $608,000 | 0.36% |
| 1607 Capital Partners, LLC | 106,142 | $1,687,000 | 0.22% |
| CORNERSTONE ADVISORS INC | 34,806 | $552,000 | 0.22% |
| SIT INVESTMENT ASSOCIATES INC | 645,002 | $10,254,000 | 0.21% |
| First Allied Advisory Services, Inc. | 11,800 | $188,000 | 0.02% |
| Commonwealth Equity Services, Inc | 44,422 | $706,000 | 0.01% |
| MSI Financial Services Inc | 3,555 | $57,000 | 0.01% |
| STIFEL NICOLAUS & CO INC \MO\ | 36,775 | $584,653,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 19,509 | $310,000 | 0.00% |