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 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 | 2,082,027 | $23,245 | 0.64% |
1607 Capital Partners, LLC | 317,926 | $3,549,548 | 0.27% |
Narwhal Capital Management | 30,873 | $344,688 | 0.04% |
Transform Wealth, LLC | 11,600 | $129,511 | 0.01% |
Johnson Midwest Financial, LLC | 90 | $1,005 | 0.00% |
Cresset Asset Management, LLC | 14,100 | $157,422 | 0.00% |
Steward Partners Investment Advisory, LLC | 903 | $10,082 | 0.00% |
Global Retirement Partners, LLC | 256 | $2,806 | 0.00% |
Tower Research Capital LLC (TRC) | 200 | $2,233 | 0.00% |
JPMORGAN CHASE & CO | 33 | $368 | 0.00% |