Q2 2019 13F Holders as of 6/30/2019
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Type / Class
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Equity / Common Stock
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Shares outstanding
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4.22M
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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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2.63M
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Shares change
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+56.4K
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Total reported value, excl. options
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$36.8M
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Value change
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+$792K
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Number of buys
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9
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Number of sells
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-5
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Price
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$13.97
Significant Holders of FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) as of Q2 2019
16 filings reported holding FMY - FIRST TRUST MORTGAGE INCOME FUND - Common Stock as of Q2 2019.
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 2.63M shares
of 4.22M outstanding shares and own 62.42% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (1.81M shares), 1607 Capital Partners, LLC (611K shares), WELLS FARGO & COMPANY/MN (51.3K shares), Castle Rock Wealth Management, LLC (45.9K shares), Thomas J. Herzfeld Advisors, Inc. (23K shares), MORGAN STANLEY (20.3K shares), Meristem Family Wealth, LLC (14.1K shares), RAYMOND JAMES & ASSOCIATES (12.4K shares), Cetera Advisor Networks LLC (11.2K shares), and LPL Financial LLC (10.1K 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.