Cornerstone Advisors’s First Trust Mortgage Income Fund FMY Stock Holding History

Cornerstone Advisors’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 Q2	–	Sell	-28,308	Closed	-$420K	–	221
2015 Q1	$420K	Sell	28,308 -7,455	-21%	-$110K	0.09%	186
2014 Q4	$531K	Sell	35,763 -5,508	-13%	-$82.6K	0.11%	191
2014 Q3	$623K	Sell	41,271 -2,901	-7%	-$45.1K	0.12%	185
2014 Q2	$701K	Sell	44,172 -7,173	-14%	-$114K	0.14%	178
2014 Q1	$808K	Sell	51,345 -1,002	-2%	-$15.8K	0.19%	149
2013 Q4	$815K	Sell	52,347 -4,700	-8%	-$73.4K	0.2%	141
2013 Q3	$878K	Buy	57,047 +22,241	+64%	+$345K	0.29%	104
2013 Q2	$552K	Buy	+34,806	New	+$569K	0.22%	127

Other funds holding FMY

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Advisors's FMY Position: Q2 2015 in Review

Cornerstone Advisors sold out of First Trust Mortgage Income Fund (FMY) in Q2 2015, closing a stake of 28,308 shares — an estimated $420K sold.

Cornerstone Advisors first reported a position in FMY in Q2 2013 and held it in 8 quarters. The position peaked at $878K in Q3 2013. 18 funds tracked by Wall St. Rank hold FMY as of Q2 2015.

Cornerstone Advisors reported no remaining First Trust Mortgage Income Fund position as of Q2 2015 after selling out during the quarter.
Cornerstone Advisors sold 28,308 First Trust Mortgage Income Fund shares in Q2 2015, an estimated $420K.
Cornerstone Advisors first reported a position in First Trust Mortgage Income Fund in Q2 2013 and held it in 8 quarters.
Cornerstone Advisors's First Trust Mortgage Income Fund position peaked at $878K in Q3 2013.
18 funds tracked by Wall St. Rank held First Trust Mortgage Income Fund as of Q2 2015.

Based on Cornerstone Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.