FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
4,212,842
Total 13F shares
2,504,733
Share change
+39,029
Total reported value
$32,762,000
Price per share
$13.08
Number of holders
15
Value change
+$504,799
Number of buys
8
Number of sells
8

Institutional Holders of FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) as of Q4 2018

As of 31 Dec 2018, FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,504,733 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, MORGAN STANLEY, Thomas J. Herzfeld Advisors, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, UBS Group AG, and IFP Advisors, Inc. This page lists 15 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
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.