Q4 2016 13F Holders as of 31 Dec 2016
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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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20
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Total 13F shares, excl. options
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2,437,953
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Shares change
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-39,270
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Total reported value, excl. options
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$34,351,000
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Value change
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-$565,791
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Number of buys
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7
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Number of sells
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-10
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Price
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$14.09
Significant Holders of FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) as of Q4 2016
22 filings reported holding FMY - FIRST TRUST MORTGAGE INCOME FUND - Common Stock as of Q4 2016.
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 2,437,953 shares
of 4,212,842 outstanding shares and own 57.87% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (1,524,547 shares), 1607 Capital Partners, LLC (551,985 shares), ICON ADVISERS INC/CO (155,589 shares), LPL Financial LLC (59,408 shares), MORGAN STANLEY (31,667 shares), Cetera Advisor Networks LLC (27,524 shares), WELLS FARGO & COMPANY/MN (21,683 shares), RAYMOND JAMES & ASSOCIATES (15,289 shares), Commonwealth Equity Services, Inc (13,971 shares), and BANK OF AMERICA CORP /DE/ (9,783 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.