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 | $157,422 | +0.1% | 14,100 | 0.0% | 0.00% | – |
| Q2 2023 | $157,215 | -1.8% | 14,100 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $160,035 | +100550.9% | 14,100 | 0.0% | 0.00% | – |
| Q4 2022 | $159 | -99.9% | 14,100 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $159,000 | -3.0% | 14,100 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $164,000 | – | 14,100 | – | 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% |