FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY)

Q1 2024 13F Holders as of 3/31/2024

Type / Class
Equity / Common Stock
Shares outstanding
4.22M
Number of holders
14
Total 13F shares, excl. options
2.69M
Shares change
+21K
Total reported value, excl. options
$39.2M
Value change
+$256K
Number of buys
4
Number of sells
-7
Price
$12.18

Significant Holders of FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) as of Q1 2024

16 filings reported holding FMY - FIRST TRUST MORTGAGE INCOME FUND - Common Stock as of Q1 2024.
FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 2.69M shares of 4.22M outstanding shares and own 63.88% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (2.27M shares), 1607 Capital Partners, LLC (143K shares), Global Assets Advisory, LLC (91K shares), MORGAN STANLEY (57.4K shares), Narwhal Capital Management (47.4K shares), Raymond James Financial Services Advisors, Inc. (19.3K shares), Shaker Financial Services, LLC (17K shares), LPL Financial LLC (15.3K shares), Cresset Asset Management, LLC (14.1K shares), and OSAIC HOLDINGS, INC. (9.53K shares).
This table shows the top 14 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.