FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock
Shares outstanding
4,212,842
Total 13F shares
2,508,267
Share change
-55,999
Total reported value
$35,142,649
Price per share
$14.01
Number of holders
15
Value change
-$783,573
Number of buys
9
Number of sells
5

Institutional Holders of FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) as of Q4 2019

As of 31 Dec 2019 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 2,508,267 shares of stock of the company.
Largest 10 holders included SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, Castle Rock Wealth Management, LLC, Kovack Advisors, Inc., MORGAN STANLEY, Meristem Family Wealth, LLC, RAYMOND JAMES & ASSOCIATES, Cetera Advisor Networks LLC, and BANK OF AMERICA CORP /DE/.
This table shows 15 institutional shareholders of the security as of 31 Dec 2019.
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.