FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
4,212,842
Total 13F shares
2,371,992
Share change
-8,078
Total reported value
$32,238,000
Price per share
$13.60
Number of holders
17
Value change
-$110,379
Number of buys
5
Number of sells
7

Institutional Holders of FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) as of Q3 2020

As of 30 Sep 2020, FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,371,992 shares. The 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, Capital Investment Advisors, LLC, LPL Financial LLC, Meristem Family Wealth, LLC, and WESCAP Management Group, Inc.. This page lists 17 institutional shareholders reporting positions in this security for the Q3 2020 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.