FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
4,212,842
Number of holders
13
Total 13F shares, excl. options
2,325,576
Shares change
-181,827
Total reported value, excl. options
$29,453,000
Value change
-$2,363,075
Number of buys
6
Number of sells
-7
Price
$12.67

Significant Holders of FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) as of Q1 2020

15 filings reported holding FMY - FIRST TRUST MORTGAGE INCOME FUND - Common Stock as of Q1 2020.
FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 2,325,576 shares of 4,212,842 outstanding shares and own 55% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (1,681,996 shares), 1607 Capital Partners, LLC (438,798 shares), WELLS FARGO & COMPANY/MN (74,516 shares), Aviance Capital Partners, LLC (30,136 shares), Kovack Advisors, Inc. (26,550 shares), MORGAN STANLEY (17,410 shares), Meristem Family Wealth, LLC (14,100 shares), RAYMOND JAMES & ASSOCIATES (11,598 shares), Cetera Advisor Networks LLC (11,279 shares), and BANK OF AMERICA CORP /DE/ (9,901 shares).
This table shows the top 13 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.