Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
4,212,842
-
Total 13F shares
-
2,156,850
-
Share change
-
-88,991
-
Total reported value
-
$30,443,000
-
Price per share
-
$14.12
-
Number of holders
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18
-
Value change
-
-$1,335,870
-
Number of buys
-
8
-
Number of sells
-
11
Institutional Holders of FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) as of Q2 2015
As of 30 Jun 2015 FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) had 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,156,850 shares of stock of the company.
Largest 10 holders included SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, Thomas J. Herzfeld Advisors, Inc., Saba Capital Management, L.P., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, MORGAN STANLEY, Commonwealth Equity Services, Inc, RAYMOND JAMES & ASSOCIATES, LADENBURG THALMANN FINANCIAL SERVICES INC, and BANK OF AMERICA CORP /DE/.
This table shows 18 institutional shareholders of the security as of 30 Jun 2015.
| 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.