FIRST TRUST MORTGAGE INCM FD's ticker is FMY and the CUSIP is 33734E103. A total of 16 filers reported holding FIRST TRUST MORTGAGE INCM FD in Q1 2023. 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 ↓ |
---|---|---|---|
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% |