FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Common Stock
Shares outstanding
4,212,842
Total 13F shares
2,557,014
Share change
+27,372
Total reported value
$30,654,178
Price per share
$11.99
Number of holders
12
Value change
+$322,088
Number of buys
7
Number of sells
4

Institutional Holders of FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) as of Q4 2024

As of 31 Dec 2024 FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,557,014 shares of stock of the company.
Largest 10 holders included SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, MORGAN STANLEY, Noble Wealth Management PBC, Narwhal Capital Management, Transform Wealth, LLC, UHLMANN PRICE SECURITIES, LLC, Cresset Asset Management, LLC, CWM, LLC, and JONES FINANCIAL COMPANIES LLLP.
This table shows 12 institutional shareholders of the security as of 31 Dec 2024.
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.