FIRST TRUST MORTGAGE INCM FD's ticker is FMY and the CUSIP is 33734E103. A total of 17 filers reported holding FIRST TRUST MORTGAGE INCM FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,005 | +0.1% | 90 | 0.0% | 0.00% | +100.0% |
| Q2 2023 | $1,004 | -1.8% | 90 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,022 | +102100.0% | 90 | 0.0% | 0.00% | -75.0% |
| Q4 2022 | $1 | -99.9% | 90 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,000 | 0.0% | 90 | 0.0% | 0.00% | +300.0% |
| Q2 2022 | $1,000 | 0.0% | 90 | -25.0% | 0.00% | 0.0% |
| Q1 2022 | $1,000 | -50.0% | 120 | -20.0% | 0.00% | -50.0% |
| Q4 2021 | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,000 | – | 150 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 87,276 | $1,388,000 | 0.88% |
| DOLIVER ADVISORS, LP | 38,230 | $608,000 | 0.36% |
| 1607 Capital Partners, LLC | 106,142 | $1,687,000 | 0.22% |
| CORNERSTONE ADVISORS INC | 34,806 | $552,000 | 0.22% |
| SIT INVESTMENT ASSOCIATES INC | 645,002 | $10,254,000 | 0.21% |
| First Allied Advisory Services, Inc. | 11,800 | $188,000 | 0.02% |
| Commonwealth Equity Services, Inc | 44,422 | $706,000 | 0.01% |
| MSI Financial Services Inc | 3,555 | $57,000 | 0.01% |
| STIFEL NICOLAUS & CO INC \MO\ | 36,775 | $584,653,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 19,509 | $310,000 | 0.00% |