FMY

First Trust Mortgage Income Fund
FMY

Overview Fund Activity

20 hedge funds and large institutions have $32.9M invested in First Trust Mortgage Income Fund in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IA
1
Icon Advisers
Colorado
$1.93M
2
1CP
2
1607 Capital Partners
Virginia
$10.7M
3
SCM
3
Saba Capital Management
New York
$583K
4
UBS Group
4
UBS Group
Switzerland
$169K
5
Morgan Stanley
5
Morgan Stanley
New York
$324K

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$17.2M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$744K
3
COLIM
3
City of London Investment Management
United Kingdom
$275K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$0
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$231K
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$17.2M 1,203,786 -33,076 -3%
1CP
2
1607 Capital Partners
Virginia
$10.7M 751,803 +41,860 +6%
IA
3
Icon Advisers
Colorado
$1.93M 135,291 +135,291 New
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$744K 52,108 -8,067 -13%
SCM
5
Saba Capital Management
New York
$583K 40,521 +6,930 +21%
Morgan Stanley
6
Morgan Stanley
New York
$324K 22,689 +3,416 +18%
COLIM
7
City of London Investment Management
United Kingdom
$275K 19,133 -7,900 -29%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$231K 16,171 -249 -2%
RJA
9
Raymond James & Associates
Florida
$217K 15,184 +268 +2%
UBS Group
10
UBS Group
Switzerland
$169K 11,854 +5,437 +85%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$107K 7,506 – –
Bank of America
12
Bank of America
North Carolina
$107K 7,485 +1,019 +16%
Citigroup
13
Citigroup
New York
$93K 6,451 – –
Wells Fargo
14
Wells Fargo
California
$87K 6,080 +1,100 +22%
S
15
SignatureFD
Georgia
$49K 3,400 – –
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$26K 1,824 +32 +2%
Creative Planning
17
Creative Planning
Kansas
$23K 1,626 +1,626 New
WCM
18
Windsor Capital Management
Arizona
$7K 500 +500 New
AIG
19
American International Group
New York
$6K 432 +7 +2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
– – -1,100 Closed
TRCT
21
Tower Research Capital (TRC)
New York
$0 2 -98 -98%