Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
4,212,842
-
Total 13F shares
-
2,156,750
-
Share change
-
-89,091
-
Total reported value
-
$30,442,000
-
Price per share
-
$14.12
-
Number of holders
-
17
-
Value change
-
-$1,336,867
-
Number of buys
-
7
-
Number of sells
-
11
Institutional Holders of FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) as of Q2 2015
As of 30 Jun 2015,
FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,156,750 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, Thomas J. Herzfeld Advisors, Inc., Saba Capital Management, L.P., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, MORGAN STANLEY, Commonwealth Equity Services, Inc, RAYMOND JAMES & ASSOCIATES, LADENBURG THALMANN FINANCIAL SERVICES INC, and BANK OF AMERICA CORP /DE/.
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| 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.