FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY)

CUSIP: 33734E103

Q2 2013 13F Holders as of 30 Jun 2013

Type / Class
Equity / Common Stock
Shares outstanding
4,211,843
Total 13F shares
30,533
Share change
+200
Total reported value
$485,000
Price per share
$16.07
Number of holders
2
Value change
+$3,255
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 33734E103?
CUSIP 33734E103 identifies FMY - FIRST TRUST MORTGAGE INCOME FUND - Common Stock in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of FMY - FIRST TRUST MORTGAGE INCOME FUND - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
MUFG Americas Holdings Corp
13F
Company
0.02%
783
 $13,000 — 31 Mar 2013
13F

Institutional Holders of FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) as of Q2 2013

As of 30 Jun 2013, FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,533 shares. The largest 2 holders included WELLS FARGO & COMPANY/MN and MUFG Americas Holdings Corp. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2013 vs Q1 2013 Across Filers

Q1 2013 holders
1
Q2 2013 holders
2
Holder diff
1
Investor Q1 2013 Shares Q2 2013 Shares Share Diff Share Chg % Q1 2013 Value $ Q2 2013 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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