Q2 2021 13F Holders as of 30 Jun 2021
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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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16
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Total 13F shares, excl. options
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2,282,979
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Shares change
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-45,632
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Total reported value, excl. options
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$31,503,000
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Value change
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-$618,038
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Number of buys
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9
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Number of sells
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-5
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Price
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$13.79
Significant Holders of FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) as of Q2 2021
18 filings reported holding FMY - FIRST TRUST MORTGAGE INCOME FUND - Common Stock as of Q2 2021.
FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,282,979 shares
of 4,212,842 outstanding shares and own 54.19% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (1,682,736 shares), 1607 Capital Partners, LLC (380,276 shares), Aviance Capital Partners, LLC (66,038 shares), Raymond James Financial Services Advisors, Inc. (29,740 shares), WELLS FARGO & COMPANY/MN (26,177 shares), LPL Financial LLC (15,884 shares), BANK OF AMERICA CORP /DE/ (15,313 shares), RAYMOND JAMES & ASSOCIATES (14,555 shares), Capital Investment Advisors, LLC (12,408 shares), and AJ WEALTH STRATEGIES, LLC (11,950 shares).
This table shows the top 16 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.