Q2 2024 13F Holders as of 6/30/2024
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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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11
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Total 13F shares, excl. options
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2.5M
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Shares change
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-195K
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Total reported value, excl. options
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$29.8M
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Value change
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-$8.76M
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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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$11.93
Significant Holders of FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) as of Q2 2024
16 filings reported holding FMY - FIRST TRUST MORTGAGE INCOME FUND - Common Stock as of Q2 2024.
FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.5M shares
of 4.22M outstanding shares and own 59.25% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (2.25M shares), 1607 Capital Partners, LLC (111K shares), MORGAN STANLEY (76.6K shares), Narwhal Capital Management (39.9K shares), Cresset Asset Management, LLC (14.1K shares), COMERICA BANK (3.83K shares), UBS Group AG (959 shares), OSAIC HOLDINGS, INC. (806 shares), JONES FINANCIAL COMPANIES LLLP (642 shares), and BANK OF AMERICA CORP /DE/ (450 shares).
This table shows the top 11 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.