Q3 2017 13F Holders as of 30 Sep 2017
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Type / Class
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Equity / Common Stock
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Shares outstanding
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4,212,842
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Number of holders
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15
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Total 13F shares, excl. options
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2,400,237
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Shares change
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+25,382
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Total reported value, excl. options
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$34,227,000
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Value change
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+$371,520
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Number of buys
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5
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Number of sells
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-10
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Price
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$14.26
Significant Holders of FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) as of Q3 2017
17 filings reported holding FMY - FIRST TRUST MORTGAGE INCOME FUND - Common Stock as of Q3 2017.
FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,400,237 shares
of 4,212,842 outstanding shares and own 57% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (1,611,758 shares), 1607 Capital Partners, LLC (518,668 shares), WELLS FARGO & COMPANY/MN (90,239 shares), ICON ADVISERS INC/CO (71,080 shares), MORGAN STANLEY (37,177 shares), LPL Financial LLC (23,636 shares), Cetera Advisor Networks LLC (18,892 shares), RAYMOND JAMES & ASSOCIATES (12,368 shares), UBS Group AG (3,980 shares), and IFP Advisors, Inc (3,757 shares).
This table shows the top 15 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.