Q3 2020 13F Holders as of 30 Sep 2020
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Type / Class
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Equity / Common Stock
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Shares outstanding
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4,212,842
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Number of holders
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17
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Total 13F shares, excl. options
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2,371,992
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Shares change
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-8,078
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Total reported value, excl. options
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$32,238,000
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Value change
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-$110,379
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Number of buys
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5
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Number of sells
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-7
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Price
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$13.60
Significant Holders of FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) as of Q3 2020
17 filings reported holding FMY - FIRST TRUST MORTGAGE INCOME FUND - Common Stock as of Q3 2020.
FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,371,992 shares
of 4,212,842 outstanding shares and own 56% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (1,647,263 shares), 1607 Capital Partners, LLC (447,290 shares), WELLS FARGO & COMPANY/MN (79,253 shares), Aviance Capital Partners, LLC (43,629 shares), Kovack Advisors, Inc. (24,550 shares), MORGAN STANLEY (17,447 shares), Capital Investment Advisors, LLC (16,652 shares), LPL Financial LLC (14,614 shares), Meristem Family Wealth, LLC (14,100 shares), and WESCAP Management Group, Inc. (13,736 shares).
This table shows the top 17 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.