Q2 2015 13F Holders as of 6/30/2015
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Type / Class
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Equity / Common Stock
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Shares outstanding
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4.22M
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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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2.16M
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Shares change
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-89.1K
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Total reported value, excl. options
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$30.4M
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Value change
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-$1.34M
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Number of buys
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7
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Number of sells
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-11
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Price
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$14.12
Significant Holders of FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) as of Q2 2015
22 filings reported holding FMY - FIRST TRUST MORTGAGE INCOME FUND - Common Stock as of Q2 2015.
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 2.16M shares
of 4.22M outstanding shares and own 51.14% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (1.24M shares), 1607 Capital Partners, LLC (710K shares), Thomas J. Herzfeld Advisors, Inc. (60.2K shares), Saba Capital Management, L.P. (33.6K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (27K shares), MORGAN STANLEY (19.3K shares), Commonwealth Equity Services, Inc (16.4K shares), RAYMOND JAMES & ASSOCIATES (14.9K shares), LADENBURG THALMANN FINANCIAL SERVICES INC (7.51K shares), and BANK OF AMERICA CORP /DE/ (6.47K 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.