Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
4,212,842
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
2,021,425
-
Shares change
-
+127,337
-
Total reported value, excl. options
-
$32,060,758
-
Value change
-
+$2,020,458
-
Number of buys
-
8
-
Number of sells
-
-8
-
Price
-
$15.86
Significant Holders of FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) as of Q2 2014
22 filings reported holding FMY - FIRST TRUST MORTGAGE INCOME FUND - Common Stock as of Q2 2014.
FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,021,425 shares
of 4,212,842 outstanding shares and own 48% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (1,079,652 shares), 1607 Capital Partners, LLC (608,468 shares), Thomas J. Herzfeld Advisors, Inc. (84,595 shares), Saba Capital Management, L.P. (55,845 shares), CORNERSTONE ADVISORS INC (44,172 shares), BANK OF AMERICA CORP /DE/ (31,782 shares), Commonwealth Equity Services, Inc (21,055 shares), MORGAN STANLEY (18,888 shares), RAYMOND JAMES & ASSOCIATES (16,780 shares), and STIFEL FINANCIAL CORP (16,600 shares).
This table shows the top 20 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.