Q1 2016 13F Holders as of 31 Mar 2016
-
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
-
2,404,937
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Shares change
-
+3,496
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Total reported value, excl. options
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$34,564,000
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Value change
-
+$50,319
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Number of buys
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11
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Number of sells
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-7
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Price
-
$14.37
Significant Holders of FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) as of Q1 2016
22 filings reported holding FMY - FIRST TRUST MORTGAGE INCOME FUND - Common Stock as of Q1 2016.
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 2,404,937 shares
of 4,212,842 outstanding shares and own 57.09% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (1,238,653 shares), 1607 Capital Partners, LLC (711,471 shares), ICON ADVISERS INC/CO (206,302 shares), LPL Financial LLC (87,422 shares), Saba Capital Management, L.P. (40,521 shares), MORGAN STANLEY (22,335 shares), Cetera Advisor Networks LLC (20,366 shares), RAYMOND JAMES & ASSOCIATES (15,272 shares), Commonwealth Equity Services, Inc (14,921 shares), and Thomas J. Herzfeld Advisors, Inc. (7,935 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.