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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,024 | +0.1% | 450 | 0.0% | 0.00% | – |
| Q2 2023 | $5,018 | -91.0% | 450 | -90.9% | 0.00% | – |
| Q3 2022 | $56,000 | -54.1% | 4,965 | -52.7% | 0.00% | – |
| Q2 2022 | $122,000 | -31.1% | 10,500 | -26.8% | 0.00% | – |
| Q1 2022 | $177,000 | -11.9% | 14,345 | -2.7% | 0.00% | – |
| Q4 2021 | $201,000 | +3.1% | 14,738 | +3.8% | 0.00% | – |
| Q3 2021 | $195,000 | -7.6% | 14,198 | -7.3% | 0.00% | – |
| Q2 2021 | $211,000 | +32.7% | 15,313 | +29.6% | 0.00% | – |
| Q1 2021 | $159,000 | -24.3% | 11,817 | -21.6% | 0.00% | – |
| Q4 2020 | $210,000 | +31.2% | 15,081 | +28.4% | 0.00% | – |
| Q3 2020 | $160,000 | -2.4% | 11,746 | -1.0% | 0.00% | – |
| Q2 2020 | $164,000 | +31.2% | 11,869 | +19.9% | 0.00% | – |
| Q1 2020 | $125,000 | -15.0% | 9,901 | -5.8% | 0.00% | – |
| Q4 2019 | $147,000 | +77.1% | 10,508 | +77.4% | 0.00% | – |
| Q3 2019 | $83,000 | +18.6% | 5,923 | +18.1% | 0.00% | – |
| Q2 2019 | $70,000 | +27.3% | 5,016 | +24.2% | 0.00% | – |
| Q1 2019 | $55,000 | +3.8% | 4,039 | -0.2% | 0.00% | – |
| Q4 2018 | $53,000 | -1.9% | 4,048 | +0.2% | 0.00% | – |
| Q3 2018 | $54,000 | 0.0% | 4,039 | 0.0% | 0.00% | – |
| Q2 2018 | $54,000 | +1250.0% | 4,039 | +1246.3% | 0.00% | – |
| Q1 2018 | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q4 2017 | $4,000 | 0.0% | 300 | -2.6% | 0.00% | – |
| Q3 2017 | $4,000 | -96.3% | 308 | -96.0% | 0.00% | – |
| Q2 2017 | $109,000 | -16.2% | 7,702 | -16.4% | 0.00% | – |
| Q1 2017 | $130,000 | -5.8% | 9,209 | -5.9% | 0.00% | – |
| Q4 2016 | $138,000 | +91.7% | 9,783 | +96.4% | 0.00% | – |
| Q3 2016 | $72,000 | +60.0% | 4,980 | +59.8% | 0.00% | – |
| Q2 2016 | $45,000 | +21.6% | 3,117 | +20.0% | 0.00% | – |
| Q1 2016 | $37,000 | -7.5% | 2,597 | -6.1% | 0.00% | – |
| Q4 2015 | $40,000 | -62.6% | 2,767 | -63.0% | 0.00% | – |
| Q3 2015 | $107,000 | +17.6% | 7,485 | +15.8% | 0.00% | – |
| Q2 2015 | $91,000 | -66.4% | 6,466 | -64.5% | 0.00% | – |
| Q1 2015 | $271,000 | -43.3% | 18,233 | -43.3% | 0.00% | – |
| Q4 2014 | $478,000 | -6.6% | 32,156 | -5.0% | 0.00% | – |
| Q3 2014 | $512,000 | +1.6% | 33,839 | +6.5% | 0.00% | – |
| Q2 2014 | $504,000 | +10.0% | 31,782 | +9.2% | 0.00% | – |
| Q1 2014 | $458,000 | +10.1% | 29,105 | +8.9% | 0.00% | – |
| Q4 2013 | $416,000 | -7.8% | 26,738 | -7.6% | 0.00% | – |
| Q3 2013 | $451,000 | +139.9% | 28,944 | +145.1% | 0.00% | – |
| Q2 2013 | $188,000 | – | 11,810 | – | 0.00% | – |
Download | ||||||
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% |