Q4 2022 13F Holders as of 12/31/2022
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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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13
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Total 13F shares, excl. options
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2.44M
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Shares change
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+35.3K
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Total reported value, excl. options
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$27.4M
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Value change
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+$395K
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Number of buys
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4
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Number of sells
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-9
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Price
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$11.21
Significant Holders of FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) as of Q4 2022
16 filings reported holding FMY - FIRST TRUST MORTGAGE INCOME FUND - Common Stock as of Q4 2022.
FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.44M shares
of 4.22M outstanding shares and own 57.9% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (1.93M shares), 1607 Capital Partners, LLC (340K shares), Aviance Capital Partners, LLC (84.4K shares), Raymond James Financial Services Advisors, Inc. (23.4K shares), LPL Financial LLC (18.4K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (12.7K shares), MORGAN STANLEY (11.9K shares), ADVISOR GROUP HOLDINGS, INC. (8.77K shares), WELLS FARGO & COMPANY/MN (5.5K shares), and UBS Group AG (1.19K shares).
This table shows the top 13 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.