FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
4,212,842
Total 13F shares
2,380,070
Share change
+54,494
Total reported value
$32,820,000
Price per share
$13.79
Number of holders
17
Value change
+$750,171
Number of buys
12
Number of sells
3

Institutional Holders of FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) as of Q2 2020

As of 30 Jun 2020 FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) had 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,380,070 shares of stock of the company.
Largest 10 holders included SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, Aviance Capital Partners, LLC, Kovack Advisors, Inc., MORGAN STANLEY, WESCAP Management Group, Inc., Capital Investment Advisors, LLC, LPL Financial LLC, and Meristem Family Wealth, LLC.
This table shows 17 institutional shareholders of the security as of 30 Jun 2020.
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.