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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $43,000,000 | 0.0% | 2,958 | +0.6% | 0.00% | – |
| Q4 2015 | $43,000,000 | +716566.7% | 2,940 | +580.6% | 0.00% | – |
| Q3 2015 | $6,000 | -99.9% | 432 | +1.6% | 0.00% | – |
| Q2 2015 | $6,000,000 | -3.2% | 425 | +1.7% | 0.00% | – |
| Q1 2015 | $6,201,000 | +1.5% | 418 | +1.7% | 0.00% | – |
| Q4 2014 | $6,107,000 | -0.2% | 411 | +1.7% | 0.00% | – |
| Q3 2014 | $6,119,000 | +28.6% | 404 | +34.7% | 0.00% | – |
| Q2 2014 | $4,758,000 | +214.9% | 300 | +212.5% | 0.00% | – |
| Q1 2014 | $1,511,000 | +1.1% | 96 | 0.0% | 0.00% | – |
| Q4 2013 | $1,494,000 | -82.1% | 96 | -81.7% | 0.00% | – |
| Q2 2013 | $8,333,000 | – | 524 | – | 0.00% | – |
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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% |