COLIM
FMY

City of London Investment Management’s First Trust Mortgage Income Fund FMY Stock Holding History

City of London Investment Management’s Portfolio FMY Stock Details FMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-19,133
Closed -$275K – 130
2015
Q3 		$275K Sell
19,133
-7,900
-29% -$114K 0.02% 121
2015
Q2 		$381K Buy
+27,033
New +$396K 0.03% 109

Other funds holding FMY

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

City of London Investment Management's FMY Position: Q4 2015 in Review

City of London Investment Management sold out of First Trust Mortgage Income Fund (FMY) in Q4 2015, closing a stake of 19,133 shares — an estimated $275K sold.

City of London Investment Management first reported a position in FMY in Q2 2015 and held it in 2 quarters. The position peaked at $381K in Q2 2015. 20 funds tracked by Wall St. Rank hold FMY as of Q4 2015.

  • City of London Investment Management reported no remaining First Trust Mortgage Income Fund position as of Q4 2015 after selling out during the quarter.
  • City of London Investment Management sold 19,133 First Trust Mortgage Income Fund shares in Q4 2015, an estimated $275K.
  • City of London Investment Management first reported a position in First Trust Mortgage Income Fund in Q2 2015 and held it in 2 quarters.
  • City of London Investment Management's First Trust Mortgage Income Fund position peaked at $381K in Q2 2015.
  • 20 funds tracked by Wall St. Rank held First Trust Mortgage Income Fund as of Q4 2015.

Based on City of London Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.