Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
4,212,842
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
2,465,704
-
Shares change
-
-49,671
-
Total reported value, excl. options
-
$33,021,946
-
Value change
-
-$663,329
-
Number of buys
-
9
-
Number of sells
-
-8
-
Price
-
$13.39
Significant Holders of FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) as of Q3 2018
20 filings reported holding FMY - FIRST TRUST MORTGAGE INCOME FUND - Common Stock as of Q3 2018.
FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,465,704 shares
of 4,212,842 outstanding shares and own 59% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (1,810,810 shares), 1607 Capital Partners, LLC (500,262 shares), MORGAN STANLEY (51,266 shares), Thomas J. Herzfeld Advisors, Inc. (21,246 shares), WELLS FARGO & COMPANY/MN (14,358 shares), RAYMOND JAMES & ASSOCIATES (12,174 shares), DOLIVER CAPITAL ADVISORS, LP (12,078 shares), FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (12,054 shares), LPL Financial LLC (11,385 shares), and UBS Group AG (4,936 shares).
This table shows the top 17 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.