FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
4,212,842
Total 13F shares
2,441,921
Share change
+35,270
Total reported value
$27,373,289
Price per share
$11.21
Number of holders
13
Value change
+$395,354
Number of buys
4
Number of sells
9

Institutional Holders of FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) as of Q4 2022

As of 31 Dec 2022 FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) had 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,441,921 shares of stock of the company.
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, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, ADVISOR GROUP HOLDINGS, INC., WELLS FARGO & COMPANY/MN, and UBS Group AG.
This table shows 13 institutional shareholders of the security as of 31 Dec 2022.
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.