WCM
FMY

Windsor Capital Management’s First Trust Mortgage Income Fund FMY Stock Holding History

Windsor Capital Management’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
2015
Q4 		– Sell
-500
Closed -$7K – 195
2015
Q3 		$7K Buy
+500
New +$7.19K ﹤0.01% 367

Other funds holding FMY

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1CP
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IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Windsor Capital Management's FMY Position: Q4 2015 in Review

Windsor Capital Management sold out of First Trust Mortgage Income Fund (FMY) in Q4 2015, closing a stake of 500 shares — an estimated $7K sold.

Windsor Capital Management first reported a position in FMY in Q3 2015 and held it in 1 quarter. The position peaked at $7K in Q3 2015. 20 funds tracked by Wall St. Rank hold FMY as of Q4 2015.

  • Windsor Capital Management reported no remaining First Trust Mortgage Income Fund position as of Q4 2015 after selling out during the quarter.
  • Windsor Capital Management sold 500 First Trust Mortgage Income Fund shares in Q4 2015, an estimated $7K.
  • Windsor Capital Management first reported a position in First Trust Mortgage Income Fund in Q3 2015 and held it in 1 quarter.
  • Windsor Capital Management's First Trust Mortgage Income Fund position peaked at $7K in Q3 2015.
  • 20 funds tracked by Wall St. Rank held First Trust Mortgage Income Fund as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.