FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
4,212,842
Total 13F shares
2,451,650
Share change
+29,828
Total reported value
$34,200,222
Price per share
$13.95
Number of holders
14
Value change
+$409,108
Number of buys
8
Number of sells
5

Institutional Holders of FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) as of Q1 2018

As of 31 Mar 2018 FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,451,650 shares of stock of the company.
Largest 10 holders included SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, LPL Financial LLC, UBS Group AG, LADENBURG THALMANN FINANCIAL SERVICES INC., and Advisor Group, Inc..
This table shows 14 institutional shareholders of the security as of 31 Mar 2018.
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.