FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock
Shares outstanding
4,212,842
Number of holders
14
Total 13F shares, excl. options
2,532,878
Shares change
+39,174
Total reported value, excl. options
$34,261,000
Value change
+$536,476
Number of buys
9
Number of sells
5
Price
$13.53

Institutional Holders of FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) as of Q1 2019

As of 31 Mar 2019 FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) had 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,532,878 shares of stock of the company.
Largest 10 holders included SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Thomas J. Herzfeld Advisors, Inc., RAYMOND JAMES & ASSOCIATES, Cetera Advisor Networks LLC, Dynamic Advisor Solutions LLC, ROYAL BANK OF CANADA, and UBS Group AG.
This table shows 16 institutional shareholders of the security as of 31 Mar 2019.
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.