FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY)

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / Common Stock
Shares outstanding
4,211,843
Total 13F shares
1,746,560
Share change
-2,467
Total reported value
$27,198,494
Price per share
$15.56
Number of holders
19
Value change
-$38,388
Number of buys
1
Number of sells
1

Institutional Holders of FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) as of Q4 2013

As of 31 Dec 2013, FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,746,560 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, Thomas J. Herzfeld Advisors, Inc., CORNERSTONE ADVISORS INC, Saba Capital Management, L.P., WELLS FARGO & COMPANY/MN, ROBINSON CAPITAL MANAGEMENT, LLC, Commonwealth Equity Services, Inc, MORGAN STANLEY, and BANK OF AMERICA CORP /DE/. This page lists 19 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.