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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $123,102 | +3.8% | 11,026 | +3.6% | 0.00% | – |
| Q2 2023 | $118,624 | -21.8% | 10,639 | -20.4% | 0.00% | – |
| Q1 2023 | $151,657 | +54.8% | 13,362 | +52.4% | 0.00% | – |
| Q4 2022 | $98,000 | -1.0% | 8,766 | 0.0% | 0.00% | – |
| Q3 2022 | $99,000 | +3.1% | 8,766 | +6.0% | 0.00% | – |
| Q2 2022 | $96,000 | -28.4% | 8,266 | -24.1% | 0.00% | – |
| Q1 2022 | $134,000 | +5.5% | 10,892 | +16.8% | 0.00% | – |
| Q4 2021 | $127,000 | +4.1% | 9,325 | +5.2% | 0.00% | – |
| Q3 2021 | $122,000 | +139.2% | 8,860 | +138.4% | 0.00% | – |
| Q2 2021 | $51,000 | +104.0% | 3,717 | +97.9% | 0.00% | – |
| Q1 2021 | $25,000 | -3.8% | 1,878 | 0.0% | 0.00% | – |
| Q4 2020 | $26,000 | 0.0% | 1,878 | +0.1% | 0.00% | – |
| Q3 2020 | $26,000 | 0.0% | 1,877 | 0.0% | 0.00% | – |
| Q2 2020 | $26,000 | -21.2% | 1,877 | -28.1% | 0.00% | – |
| Q1 2020 | $33,000 | – | 2,612 | – | 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% |