FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Stock
Shares outstanding
4,212,842
Total 13F shares
2,320,960
Share change
+5,753
Total reported value
$28,705,000
Price per share
$12.34
Number of holders
20
Value change
+$70,549
Number of buys
9
Number of sells
6

Institutional Holders of FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) as of Q1 2022

As of 31 Mar 2022 FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) had 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,320,960 shares of stock of the company.
Largest 10 holders included SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, Aviance Capital Partners, LLC, Raymond James Financial Services Advisors, Inc., LPL Financial LLC, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, Meristem Family Wealth, LLC, and AJ WEALTH STRATEGIES, LLC.
This table shows 20 institutional shareholders of the security as of 31 Mar 2022.
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.