First Trust NY Muni HighFMNYETF

13F holders, Q1 2024 (March 31)
14holders
$26.98avg. 13F price*

At the end of Q1 2024, 14 institutions reported holding First Trust NY Muni High Inc. (FMNY) in their 13F filings. The largest holders were Magnus Financial Group LLC ($4.5M), First Trust Advisors LP ($1.8M) and Hennion & Walsh Asset Management, Inc. ($1.2M).

Company
First Trust NY Muni High Inc.
CUSIP
33739P822
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 14Q1 2024Q2 2024: 14Q2 2024Q3 2024: 13Q3 2024Q4 2024: 14Q4 2024Q1 2025: 12Q1 2025Q2 2025: 13Q2 2025Q3 2025: 14Q3 2025Q4 2025: 21Q4 2025Q1 2026: 21Q1 2026Q2 2026: 20Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions4$1.3M
Exits0$0

Ownership 14 holders

Magnus Financial Group LLC 0.54% Reduce -1.5% 167,949 $4.5M
First Trust Advisors LP 0.00% Reduce -8.7% 68,100 $1.8M
Hennion & Walsh Asset Management, Inc. 0.06% Add +161.8% 43,303 $1.2M
Osaic Holdings, Inc. 0.00% Add +3.6% 36,414 $982K
Flow Traders U.S. LLC 0.05% New 34,700 $936K
HighTower Advisors, LLC 0.00% Add +56.5% 31,296 $844K
Jane Street Group, LLC 0.00% Reduce -53.8% 27,856 $752K
Socha Financial Group, LLC 0.33% Add +0.8% 27,716 $748K
Ogorek Anthony Joseph /NY/ 0.16% Add +0.3% 17,053 $460K
Bouchey Financial Group, Ltd. 0.02% New 7,770 $210K
Corient Private Wealth LP 0.00% No change 7,476 $202K
Bank of Montreal 0.00% New 6,424 $175K
JPMorgan Chase & Co. 0.00% No change 420 $11K
Morgan Stanley 0.00% New 1 $28

"% of holder's portfolio" is FMNY's weight in each manager's 13F, not the share of First Trust NY Muni High Inc. the manager owns.