FIRST TRUST MORTGAGE INCM FD's ticker is FMY and the CUSIP is 33734E103. A total of 14 filers reported holding FIRST TRUST MORTGAGE INCM FD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,245 | +4.7% | 2,082,027 | +4.5% | 0.64% | +10.0% |
| Q2 2023 | $22,208 | -1.2% | 1,991,746 | +0.5% | 0.58% | -5.1% |
| Q1 2023 | $22,484 | +3.7% | 1,980,965 | +2.4% | 0.61% | +0.5% |
| Q4 2022 | $21,684 | -99.9% | 1,934,378 | +2.5% | 0.61% | -4.4% |
| Q3 2022 | $21,263,000 | +2.5% | 1,886,366 | +6.0% | 0.64% | +0.8% |
| Q2 2022 | $20,736,000 | -2.8% | 1,779,879 | +3.2% | 0.63% | +9.9% |
| Q1 2022 | $21,324,000 | -8.7% | 1,723,882 | +0.6% | 0.57% | +4.7% |
| Q4 2021 | $23,345,000 | +1.2% | 1,713,991 | +2.2% | 0.55% | -8.2% |
| Q3 2021 | $23,067,000 | -0.7% | 1,676,403 | -0.4% | 0.60% | +3.8% |
| Q2 2021 | $23,222,000 | +3.0% | 1,682,736 | +0.2% | 0.58% | -2.5% |
| Q1 2021 | $22,555,000 | -0.7% | 1,680,061 | +2.9% | 0.59% | -4.1% |
| Q4 2020 | $22,722,000 | -50.7% | 1,633,297 | -51.1% | 0.62% | -11.3% |
| Q3 2020 | $46,111,000 | +103.0% | 3,343,116 | +102.9% | 0.69% | -2.8% |
| Q2 2020 | $22,716,000 | +6.6% | 1,647,263 | -2.1% | 0.71% | -11.6% |
| Q1 2020 | $21,302,000 | -11.4% | 1,681,996 | -2.0% | 0.81% | +18.0% |
| Q4 2019 | $24,053,000 | +1.4% | 1,716,845 | +1.2% | 0.68% | -6.2% |
| Q3 2019 | $23,725,000 | -6.1% | 1,695,853 | -6.3% | 0.73% | -6.4% |
| Q2 2019 | $25,272,000 | +2.8% | 1,809,037 | -0.5% | 0.78% | +0.1% |
| Q1 2019 | $24,587,000 | +2.6% | 1,817,633 | -0.8% | 0.78% | +0.9% |
| Q4 2018 | $23,966,000 | -1.2% | 1,832,260 | +1.2% | 0.77% | +24.0% |
| Q3 2018 | $24,251,000 | +0.1% | 1,810,810 | +0.5% | 0.62% | -0.3% |
| Q2 2018 | $24,219,000 | +1.9% | 1,802,462 | +5.8% | 0.62% | +6.3% |
| Q1 2018 | $23,761,000 | -0.7% | 1,703,279 | +1.8% | 0.59% | +2.8% |
| Q4 2017 | $23,926,000 | +4.1% | 1,673,162 | +3.8% | 0.57% | 0.0% |
| Q3 2017 | $22,982,000 | +4.6% | 1,611,758 | +4.0% | 0.57% | +5.2% |
| Q2 2017 | $21,970,000 | +1.3% | 1,550,487 | +0.8% | 0.54% | +0.4% |
| Q1 2017 | $21,680,000 | +0.9% | 1,538,647 | +0.9% | 0.54% | -3.9% |
| Q4 2016 | $21,481,000 | +4.3% | 1,524,547 | +7.1% | 0.56% | +3.5% |
| Q3 2016 | $20,586,000 | +10.8% | 1,423,716 | +10.8% | 0.54% | +10.6% |
| Q2 2016 | $18,584,000 | +4.4% | 1,285,294 | +3.8% | 0.49% | +50.9% |
| Q1 2016 | $17,799,000 | +2.6% | 1,238,653 | +3.8% | 0.33% | +0.3% |
| Q4 2015 | $17,350,000 | +0.9% | 1,193,259 | -0.9% | 0.32% | +1.2% |
| Q3 2015 | $17,190,000 | -1.6% | 1,203,786 | -2.7% | 0.32% | +0.3% |
| Q2 2015 | $17,464,000 | -3.6% | 1,236,862 | +1.3% | 0.32% | +1.9% |
| Q1 2015 | $18,115,000 | -2.1% | 1,220,672 | -2.0% | 0.31% | +2.3% |
| Q4 2014 | $18,510,000 | +14.0% | 1,245,610 | +16.1% | 0.31% | +8.5% |
| Q3 2014 | $16,235,000 | -5.2% | 1,072,485 | -0.7% | 0.28% | -2.7% |
| Q2 2014 | $17,123,000 | +2.7% | 1,079,652 | +1.9% | 0.29% | -0.7% |
| Q1 2014 | $16,670,000 | +16.5% | 1,059,054 | +15.2% | 0.29% | +15.4% |
| Q4 2013 | $14,308,000 | +18.8% | 919,522 | +18.8% | 0.25% | +10.0% |
| Q3 2013 | $12,040,000 | +17.4% | 773,784 | +20.0% | 0.23% | +11.6% |
| Q2 2013 | $10,254,000 | – | 645,002 | – | 0.21% | – |
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% |