FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
4,212,842
Total 13F shares
2,414,319
Share change
-22,930
Total reported value
$34,013,000
Price per share
$14.08
Number of holders
18
Value change
-$323,812
Number of buys
8
Number of sells
7

Institutional Holders of FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) as of Q1 2017

As of 31 Mar 2017, FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,414,319 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, ICON ADVISERS INC/CO, LPL Financial LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Cetera Advisor Networks LLC, RAYMOND JAMES & ASSOCIATES, Commonwealth Equity Services, Inc, and BANK OF AMERICA CORP /DE/. This page lists 18 institutional shareholders reporting positions in this security for the Q1 2017 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.