FIRST TRUST MORTGAGE INCM FD

CUSIP: 33734E103 Class: CEF

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 70,989 Value ($000) $863 Avg Close — Range —
Q3 2025
Shares 75,027 Value ($000) $919 Avg Close — Range —
Q2 2025
Shares 92,637 Value ($000) $1,130 Avg Close — Range —
Q1 2025
Shares 90,952 Value ($000) $1,111 Avg Close — Range —
Q4 2024
Shares 92,352 Value ($000) $1,107 Avg Close — Range —
Q3 2024
Shares 92,519 Value ($000) $1,156 Avg Close — Range —
Q2 2024
Shares 110,619 Value ($000) $1,320 Avg Close — Range —
Q1 2024
Shares 143,119 Value ($000) $1,742 Avg Close — Range —
Q4 2023
Shares 311,226 Value ($000) $3,772 Avg Close — Range —
Q3 2023
Shares 317,926 Value ($000) $3,550 Avg Close — Range —
Q2 2023
Shares 318,126 Value ($000) $3,547 Avg Close — Range —
Q1 2023
Shares 318,126 Value ($000) $3,611 Avg Close — Range —
Q4 2022
Shares 340,476 Value ($000) $3,817 Avg Close — Range —
Q3 2022
Shares 340,876 Value ($000) $3,842 Avg Close — Range —
Q2 2022
Shares 346,676 Value ($000) $4,039 Avg Close — Range —
Q1 2022
Shares 345,276 Value ($000) $4,271 Avg Close — Range —
Q4 2021
Shares 355,576 Value ($000) $4,843 Avg Close — Range —
Q3 2021
Shares 355,876 Value ($000) $4,897 Avg Close — Range —
Q2 2021
Shares 380,276 Value ($000) $5,248 Avg Close — Range —
Q1 2021
Shares 412,076 Value ($000) $5,532 Avg Close — Range —
Q4 2020
Shares 436,476 Value ($000) $6,072 Avg Close — Range —
Q3 2020
Shares 447,290 Value ($000) $6,079 Avg Close — Range —
Q2 2020
Shares 454,488 Value ($000) $6,267 Avg Close — Range —
Q1 2020
Shares 438,798 Value ($000) $5,557 Avg Close — Range —
Q4 2019
Shares 571,025 Value ($000) $8,000 Avg Close — Range —
Q3 2019
Shares 611,325 Value ($000) $8,552 Avg Close — Range —
Q2 2019
Shares 611,325 Value ($000) $8,540 Avg Close — Range —
Q1 2019
Shares 555,585 Value ($000) $7,515 Avg Close — Range —
Q4 2018
Shares 526,762 Value ($000) $6,890 Avg Close — Range —
Q3 2018
Shares 500,262 Value ($000) $6,700 Avg Close — Range —
Q2 2018
Shares 499,962 Value ($000) $6,718 Avg Close — Range —
Q1 2018
Shares 527,701 Value ($000) $7,361 Avg Close — Range —
Q4 2017
Shares 529,706 Value ($000) $7,575 Avg Close — Range —
Q3 2017
Shares 518,668 Value ($000) $7,396 Avg Close — Range —
Q2 2017
Shares 555,867 Value ($000) $7,877 Avg Close — Range —
Q1 2017
Shares 565,467 Value ($000) $7,967 Avg Close — Range —
Q4 2016
Shares 551,985 Value ($000) $7,777 Avg Close — Range —
Q3 2016
Shares 562,785 Value ($000) $8,137 Avg Close — Range —
Q2 2016
Shares 715,708 Value ($000) $10,348 Avg Close — Range —
Q1 2016
Shares 711,471 Value ($000) $10,224 Avg Close — Range —
Q4 2015
Shares 747,810 Value ($000) $10,873 Avg Close — Range —
Q3 2015
Shares 751,803 Value ($000) $10,736 Avg Close — Range —
Q2 2015
Shares 709,943 Value ($000) $10,024 Avg Close — Range —
Q1 2015
Shares 709,943 Value ($000) $10,536 Avg Close — Range —
Q4 2014
Shares 692,768 Value ($000) $10,295 Avg Close — Range —
Q3 2014
Shares 685,568 Value ($000) $10,378 Avg Close — Range —
Q2 2014
Shares 608,468 Value ($000) $9,650 Avg Close — Range —
Q1 2014
Shares 470,123 Value ($000) $7,400 Avg Close — Range —
Q4 2013
Shares 416,645 Value ($000) $6,483 Avg Close — Range —
Q3 2013
Shares 207,012 Value ($000) $3,221 Avg Close — Range —
Q2 2013
Shares 106,142 Value ($000) $1,687 Avg Close — Range —