FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
4,212,842
Total 13F shares
2,437,953
Share change
-39,270
Total reported value
$34,351,000
Price per share
$14.09
Number of holders
20
Value change
-$565,789
Number of buys
7
Number of sells
10

Institutional Holders of FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) as of Q4 2016

As of 31 Dec 2016, FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,437,953 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, ICON ADVISERS INC/CO, LPL Financial LLC, MORGAN STANLEY, Cetera Advisor Networks LLC, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, Commonwealth Equity Services, Inc, and BANK OF AMERICA CORP /DE/. This page lists 20 institutional shareholders reporting positions in this security for the Q4 2016 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.