FIRST TRUST MORTGAGE INCM FD's ticker is FMY and the CUSIP is 33734E103. A total of 14 filers reported holding FIRST TRUST MORTGAGE INCM FD in Q4 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 ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,779,879 | $20,736,000 | 0.63% |
| 1607 Capital Partners, LLC | 346,676 | $4,039,000 | 0.28% |
| Aviance Capital Partners, LLC | 88,146 | $1,027,000 | 0.23% |
| Surevest, LLC | 1,713 | $20,000 | 0.01% |
| Cetera Advisor Networks LLC | 10,401 | $121,000 | 0.00% |
| Cresset Asset Management, LLC | 14,100 | $164,000 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 23,385 | $272,000 | 0.00% |
| Johnson Midwest Financial, LLC | 90 | $1,000 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 1,075 | $13,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 100 | $1,000 | 0.00% |