FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
4,212,842
Total 13F shares
2,400,237
Share change
+25,382
Total reported value
$34,227,000
Price per share
$14.26
Number of holders
15
Value change
+$371,518
Number of buys
5
Number of sells
10

Institutional Holders of FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) as of Q3 2017

As of 30 Sep 2017 FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,400,237 shares of stock of the company.
Largest 10 holders included SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, ICON ADVISERS INC/CO, MORGAN STANLEY, LPL Financial LLC, Cetera Advisor Networks LLC, RAYMOND JAMES & ASSOCIATES, UBS Group AG, and IFP Advisors, Inc.
This table shows 15 institutional shareholders of the security as of 30 Sep 2017.
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.