FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Stock
Shares outstanding
4,212,842
Total 13F shares
2,320,840
Share change
+4,216
Total reported value
$28,704,000
Price per share
$12.35
Number of holders
19
Value change
+$51,521
Number of buys
8
Number of sells
5

Institutional Holders of FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) as of Q1 2022

As of 31 Mar 2022, FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,320,840 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, Aviance Capital Partners, LLC, Raymond James Financial Services Advisors, Inc., LPL Financial LLC, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, Meristem Family Wealth, LLC, and AJ WEALTH STRATEGIES, LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
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.