FIRST TRUST MORTGAGE INCM FD's ticker is FMY and the CUSIP is 33734E103. A total of 22 filers reported holding FIRST TRUST MORTGAGE INCM FD in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9 | -100.0% | 1 | -100.0% | 0.00% | – |
| Q2 2023 | $61,329 | -1.8% | 5,500 | 0.0% | 0.00% | – |
| Q1 2023 | $62,433 | +1.2% | 5,500 | -0.0% | 0.00% | – |
| Q4 2022 | $61,666 | -64.1% | 5,501 | -64.0% | 0.00% | – |
| Q3 2022 | $172,000 | -21.8% | 15,269 | -19.2% | 0.00% | – |
| Q2 2022 | $220,000 | -7.2% | 18,892 | -1.6% | 0.00% | – |
| Q1 2022 | $237,000 | -15.7% | 19,193 | -7.1% | 0.00% | – |
| Q4 2021 | $281,000 | -1.4% | 20,660 | -0.4% | 0.00% | – |
| Q3 2021 | $285,000 | -21.1% | 20,744 | -20.8% | 0.00% | – |
| Q2 2021 | $361,000 | -17.6% | 26,177 | -19.7% | 0.00% | – |
| Q1 2021 | $438,000 | -62.3% | 32,593 | -61.0% | 0.00% | – |
| Q4 2020 | $1,163,000 | +8.0% | 83,605 | +5.5% | 0.00% | – |
| Q3 2020 | $1,077,000 | +3.6% | 79,253 | +5.1% | 0.00% | – |
| Q2 2020 | $1,040,000 | +10.2% | 75,428 | +1.2% | 0.00% | – |
| Q1 2020 | $944,000 | -6.5% | 74,516 | +3.4% | 0.00% | – |
| Q4 2019 | $1,010,000 | +45.7% | 72,092 | +45.5% | 0.00% | – |
| Q3 2019 | $693,000 | -3.2% | 49,540 | -3.4% | 0.00% | – |
| Q2 2019 | $716,000 | +1.1% | 51,274 | -2.1% | 0.00% | – |
| Q1 2019 | $708,000 | +252.2% | 52,356 | +240.9% | 0.00% | – |
| Q4 2018 | $201,000 | +4.7% | 15,358 | +7.0% | 0.00% | – |
| Q3 2018 | $192,000 | +2.1% | 14,358 | +2.9% | 0.00% | – |
| Q2 2018 | $188,000 | -87.7% | 13,958 | -87.3% | 0.00% | – |
| Q1 2018 | $1,534,000 | +12.1% | 109,941 | +14.8% | 0.00% | – |
| Q4 2017 | $1,369,000 | +6.4% | 95,748 | +6.1% | 0.00% | – |
| Q3 2017 | $1,287,000 | +61.7% | 90,239 | +60.5% | 0.00% | – |
| Q2 2017 | $796,000 | +69.4% | 56,210 | +68.4% | 0.00% | – |
| Q1 2017 | $470,000 | +54.1% | 33,381 | +54.0% | 0.00% | – |
| Q4 2016 | $305,000 | -42.3% | 21,683 | -40.8% | 0.00% | – |
| Q3 2016 | $529,000 | +228.6% | 36,623 | +229.1% | 0.00% | – |
| Q2 2016 | $161,000 | +89.4% | 11,128 | +88.6% | 0.00% | – |
| Q1 2016 | $85,000 | +23.2% | 5,900 | +23.5% | 0.00% | – |
| Q4 2015 | $69,000 | -20.7% | 4,778 | -21.4% | 0.00% | – |
| Q3 2015 | $87,000 | +24.3% | 6,080 | +22.1% | 0.00% | – |
| Q2 2015 | $70,000 | -76.4% | 4,980 | -75.1% | 0.00% | – |
| Q1 2015 | $296,000 | +127.7% | 19,960 | +127.3% | 0.00% | – |
| Q4 2014 | $130,000 | -46.1% | 8,781 | -44.8% | 0.00% | – |
| Q3 2014 | $241,000 | +27.5% | 15,912 | +33.9% | 0.00% | – |
| Q2 2014 | $189,000 | +1.1% | 11,885 | -0.0% | 0.00% | – |
| Q1 2014 | $187,000 | -70.7% | 11,888 | -71.1% | 0.00% | – |
| Q4 2013 | $639,000 | -5.6% | 41,067 | -5.7% | 0.00% | – |
| Q3 2013 | $677,000 | +44.3% | 43,539 | +47.3% | 0.00% | – |
| Q2 2013 | $469,000 | – | 29,550 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,633,297 | $22,722,000 | 0.62% |
| 1607 Capital Partners, LLC | 436,476 | $6,072,000 | 0.30% |
| Aviance Capital Partners, LLC | 42,653 | $593,000 | 0.12% |
| Kovack Advisors, Inc. | 24,550 | $342,000 | 0.05% |
| AJ WEALTH STRATEGIES, LLC | 11,950 | $166,000 | 0.01% |
| Kingsview Wealth Management, LLC | 10,361 | $144,000 | 0.01% |
| Capital Investment Advisors, LLC | 16,390 | $228,000 | 0.01% |
| Diversified, LLC | 613 | $8,000 | 0.01% |
| Cetera Advisor Networks LLC | 11,331 | $158,000 | 0.00% |
| Johnson Midwest Financial, LLC | 150 | $2,000 | 0.00% |