Q3 2023 13F Holders as of 30 Sep 2023
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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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18
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Total 13F shares, excl. options
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2.53M
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Shares change
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+32.5K
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Total reported value, excl. options
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$28.2M
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Value change
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+$376K
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Number of buys
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10
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Number of sells
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-5
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Price
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$11.16
Significant Holders of FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) as of Q3 2023
19 filings reported holding FMY - FIRST TRUST MORTGAGE INCOME FUND - Common Stock as of Q3 2023.
FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.53M shares
of 4.22M outstanding shares and own 59.93% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (2.08M shares), 1607 Capital Partners, LLC (318K shares), Narwhal Capital Management (30.9K shares), Raymond James Financial Services Advisors, Inc. (23.4K shares), LPL Financial LLC (14.8K shares), Cresset Asset Management, LLC (14.1K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (14.1K shares), Transform Wealth, LLC (11.6K shares), OSAIC HOLDINGS, INC. (11K shares), and MORGAN STANLEY (4.96K shares).
This table shows the top 18 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.