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
Total 13F shares
2,532,878
Share change
+39,174
Total reported value
$34,261,000
Price per share
$13.53
Number of holders
14
Value change
+$536,476
Number of buys
9
Number of sells
5

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) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,532,878 shares. The 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 page lists 14 institutional shareholders reporting positions in this security for the Q1 2019 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.