FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
4,212,842
Total 13F shares
2,328,611
Share change
-8,231
Total reported value
$31,261,000
Price per share
$13.41
Number of holders
18
Value change
-$129,821
Number of buys
7
Number of sells
11

Institutional Holders of FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) as of Q1 2021

As of 31 Mar 2021 FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) had 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,328,611 shares of stock of the company.
Largest 10 holders included SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, Aviance Capital Partners, LLC, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., IHT Wealth Management, LLC, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, Capital Investment Advisors, LLC, and Meristem Family Wealth, LLC.
This table shows 18 institutional shareholders of the security as of 31 Mar 2021.
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.