Kovack Advisors’s First Trust Mortgage Income Fund FMY Stock Holding History

Kovack Advisors’s Portfolio FMY Stock Details FMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-24,550	Closed	-$342K	–	662
2020 Q4	$342K	Hold	24,550	–	–	0.05%	367
2020 Q3	$334K	Sell	24,550 -2,000	-8%	-$27.3K	0.06%	305
2020 Q2	$366K	Hold	26,550	–	–	0.07%	277
2020 Q1	$336K	Buy	26,550 +1,550	+6%	+$21.5K	0.08%	267
2019 Q4	$350K	Buy	25,000 +4,500	+22%	+$62.8K	0.06%	328
2019 Q3	$287K	Buy	+20,500	New	+$283K	0.06%	344

Other funds holding FMY

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

Kovack Advisors's FMY Position: Q1 2021 in Review

Kovack Advisors sold out of First Trust Mortgage Income Fund (FMY) in Q1 2021, closing a stake of 24,550 shares — an estimated $342K sold.

Kovack Advisors first reported a position in FMY in Q3 2019 and held it in 6 quarters. The position peaked at $366K in Q2 2020. 18 funds tracked by Wall St. Rank hold FMY as of Q1 2021.

Kovack Advisors reported no remaining First Trust Mortgage Income Fund position as of Q1 2021 after selling out during the quarter.
Kovack Advisors sold 24,550 First Trust Mortgage Income Fund shares in Q1 2021, an estimated $342K.
Kovack Advisors first reported a position in First Trust Mortgage Income Fund in Q3 2019 and held it in 6 quarters.
Kovack Advisors's First Trust Mortgage Income Fund position peaked at $366K in Q2 2020.
18 funds tracked by Wall St. Rank held First Trust Mortgage Income Fund as of Q1 2021.

Based on Kovack Advisors's 13F filing for Q1 2021, filed 4 May 2021.