Q2 2018 13F Holders as of 30 Jun 2018
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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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19
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Total 13F shares, excl. options
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2,515,375
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Shares change
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+63,725
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Total reported value, excl. options
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$33,795,956
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Value change
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+$848,238
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Number of buys
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9
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Number of sells
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-8
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Price
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$13.44
Significant Holders of FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) as of Q2 2018
19 filings reported holding FMY - FIRST TRUST MORTGAGE INCOME FUND - Common Stock as of Q2 2018.
FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,515,375 shares
of 4,212,842 outstanding shares and own 59.71% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (1,802,462 shares), 1607 Capital Partners, LLC (499,962 shares), MORGAN STANLEY (55,690 shares), Laurion Capital Management LP (32,864 shares), DOLIVER CAPITAL ADVISORS, LP (23,879 shares), Thomas J. Herzfeld Advisors, Inc. (20,795 shares), WELLS FARGO & COMPANY/MN (13,958 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (13,657 shares), FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (12,796 shares), and RAYMOND JAMES & ASSOCIATES (12,097 shares).
This table shows the top 19 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.