FIRST TRUST MORTGAGE INCM FD's ticker is FMY and the CUSIP is 33734E103. A total of 15 filers reported holding FIRST TRUST MORTGAGE INCM FD in Q3 2017. 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. | 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% |