Q1 2015 13F Holders as of 31 Mar 2015
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Type / Class
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Equity / Common Stock
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Shares outstanding
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4,212,842
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Number of holders
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21
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Total 13F shares, excl. options
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2,245,841
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Shares change
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+21,703
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Total reported value, excl. options
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$33,330,201
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Value change
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+$321,557
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Number of buys
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10
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Number of sells
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-5
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Price
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$14.84
Significant Holders of FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) as of Q1 2015
21 filings reported holding FMY - FIRST TRUST MORTGAGE INCOME FUND - Common Stock as of Q1 2015.
FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,245,841 shares
of 4,212,842 outstanding shares and own 53% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (1,220,672 shares), 1607 Capital Partners, LLC (709,943 shares), Raymond James Financial Services Advisors, Inc. (65,773 shares), Thomas J. Herzfeld Advisors, Inc. (60,157 shares), Saba Capital Management, L.P. (35,284 shares), CORNERSTONE ADVISORS INC (28,308 shares), MORGAN STANLEY (21,764 shares), BANK OF AMERICA CORP /DE/ (18,233 shares), Commonwealth Equity Services, Inc (17,200 shares), and RAYMOND JAMES & ASSOCIATES (14,802 shares).
This table shows the top 21 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.