FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
4,212,842
Number of holders
14
Total 13F shares, excl. options
2,421,822
Shares change
+21,585
Total reported value, excl. options
$34,632,000
Value change
+$310,468
Number of buys
9
Number of sells
5
Price
$14.30

Institutional Holders of FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) as of Q4 2017

As of 31 Dec 2017 FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,421,822 shares of stock of the company.
Largest 10 holders included SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Cetera Advisor Networks LLC, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, Thomas J. Herzfeld Advisors, Inc., UBS Group AG, and LADENBURG THALMANN FINANCIAL SERVICES INC..
This table shows 15 institutional shareholders of the security as of 31 Dec 2017.
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.