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FIRST TRUST MORTGAGE INCM FD
(33734E103)

Funds Reporting Holdings of FIRST TRUST MORTGAGE INCM FD according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
1607 Capital Partners LLC 611,325 $8,540k Jun 30, 2019 Aug 14, 2019
Castle Rock Wealth Management LLC 45,856 $647k Jun 30, 2019 Aug 8, 2019
Thomas J Herzfeld Advisors Inc 23,002 $321k Jun 30, 2019 Aug 13, 2019
Meristem Family Wealth LLC 14,100 $197k Jun 30, 2019 Aug 6, 2019
Private Management Group Inc 11,029 $144k Dec 31, 2018 Jan 30, 2019
Investment Management Corporation 11,029 $144k Dec 31, 2018 Jan 30, 2019
Financial & Investment Management Group Ltd 11,029 $144k Dec 31, 2018 Jan 30, 2019
Financial Management Inc 11,029 $144k Dec 31, 2018 Jan 30, 2019

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