FIRST TRUST MORTGAGE INCM FD's ticker is FMY and the CUSIP is 33734E103. A total of 21 filers reported holding FIRST TRUST MORTGAGE INCM FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,347 | +3.3% | 4,957 | +3.2% | 0.00% | – |
| Q2 2023 | $53,565 | -2.3% | 4,804 | -0.5% | 0.00% | – |
| Q1 2023 | $54,821 | -58.9% | 4,830 | -59.4% | 0.00% | – |
| Q4 2022 | $133,410 | +64.7% | 11,901 | +64.7% | 0.00% | – |
| Q3 2022 | $81,000 | +2.5% | 7,227 | +6.0% | 0.00% | – |
| Q2 2022 | $79,000 | -24.0% | 6,818 | -19.3% | 0.00% | – |
| Q1 2022 | $104,000 | -12.6% | 8,447 | -3.3% | 0.00% | – |
| Q4 2021 | $119,000 | +4.4% | 8,732 | +5.3% | 0.00% | – |
| Q3 2021 | $114,000 | +7.5% | 8,292 | +7.8% | 0.00% | – |
| Q2 2021 | $106,000 | +39.5% | 7,692 | +35.1% | 0.00% | – |
| Q1 2021 | $76,000 | -67.4% | 5,692 | -66.0% | 0.00% | – |
| Q4 2020 | $233,000 | -1.7% | 16,751 | -4.0% | 0.00% | – |
| Q3 2020 | $237,000 | -6.7% | 17,447 | -5.1% | 0.00% | – |
| Q2 2020 | $254,000 | +15.5% | 18,390 | +5.6% | 0.00% | – |
| Q1 2020 | $220,000 | -27.4% | 17,410 | -19.4% | 0.00% | – |
| Q4 2019 | $303,000 | +2.0% | 21,605 | +1.7% | 0.00% | – |
| Q3 2019 | $297,000 | +4.6% | 21,251 | +4.6% | 0.00% | – |
| Q2 2019 | $284,000 | -25.3% | 20,319 | -27.7% | 0.00% | – |
| Q1 2019 | $380,000 | -37.8% | 28,117 | -39.8% | 0.00% | – |
| Q4 2018 | $611,000 | -11.1% | 46,680 | -9.0% | 0.00% | – |
| Q3 2018 | $687,000 | -8.2% | 51,281 | -7.9% | 0.00% | – |
| Q2 2018 | $748,000 | -9.1% | 55,705 | -5.6% | 0.00% | – |
| Q1 2018 | $823,000 | +4.6% | 59,000 | +7.2% | 0.00% | – |
| Q4 2017 | $787,000 | +48.5% | 55,044 | +48.0% | 0.00% | – |
| Q3 2017 | $530,000 | -12.7% | 37,192 | -13.3% | 0.00% | – |
| Q2 2017 | $607,000 | -28.8% | 42,875 | -29.1% | 0.00% | – |
| Q1 2017 | $852,000 | -4.5% | 60,498 | -4.5% | 0.00% | – |
| Q4 2016 | $892,000 | +114.4% | 63,334 | +120.2% | 0.00% | – |
| Q3 2016 | $416,000 | +37.3% | 28,767 | +37.1% | 0.00% | – |
| Q2 2016 | $303,000 | -5.6% | 20,984 | -6.0% | 0.00% | – |
| Q1 2016 | $321,000 | -7.8% | 22,335 | -6.8% | 0.00% | – |
| Q4 2015 | $348,000 | +7.4% | 23,953 | +5.6% | 0.00% | – |
| Q3 2015 | $324,000 | +19.1% | 22,689 | +17.7% | 0.00% | – |
| Q2 2015 | $272,000 | -15.8% | 19,273 | -11.4% | 0.00% | – |
| Q1 2015 | $323,000 | +5.9% | 21,764 | +5.9% | 0.00% | – |
| Q4 2014 | $305,000 | +11.3% | 20,550 | +13.4% | 0.00% | – |
| Q3 2014 | $274,000 | -8.7% | 18,119 | -4.1% | 0.00% | – |
| Q2 2014 | $300,000 | +1.4% | 18,888 | +0.4% | 0.00% | – |
| Q1 2014 | $296,000 | -33.9% | 18,811 | -34.7% | 0.00% | – |
| Q4 2013 | $448,000 | -47.8% | 28,795 | -47.8% | 0.00% | – |
| Q3 2013 | $858,000 | -8.3% | 55,117 | -6.3% | 0.00% | – |
| Q2 2013 | $936,000 | – | 58,831 | – | 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% |