Q4 2021 13F Holders as of 31 Dec 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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19
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Total 13F shares, excl. options
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2,316,682
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Shares change
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+41,080
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Total reported value, excl. options
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$31,553,000
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Value change
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+$559,125
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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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$13.62
Significant Holders of FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) as of Q4 2021
19 filings reported holding FMY - FIRST TRUST MORTGAGE INCOME FUND - Common Stock as of Q4 2021.
FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,316,682 shares
of 4,212,842 outstanding shares and own 54.99% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (1,713,991 shares), 1607 Capital Partners, LLC (355,576 shares), Aviance Capital Partners, LLC (82,967 shares), Raymond James Financial Services Advisors, Inc. (23,385 shares), WELLS FARGO & COMPANY/MN (20,660 shares), LPL Financial LLC (19,269 shares), BANK OF AMERICA CORP /DE/ (14,738 shares), RAYMOND JAMES & ASSOCIATES (14,528 shares), Meristem Family Wealth, LLC (14,100 shares), and AJ WEALTH STRATEGIES, LLC (11,950 shares).
This table shows the top 19 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.