First Trust NY Muni HighFMNYETF
13F holders, Q2 2024 (June 30)14holders
1new positions
2sold out
$26.79avg. 13F price*
At the end of Q2 2024, 14 institutions reported holding First Trust NY Muni High Inc. (FMNY) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Magnus Financial Group LLC ($4.3M), First Trust Advisors LP ($1.6M) and Hennion & Walsh Asset Management, Inc. ($1.3M).
- Company
- First Trust NY Muni High Inc.
- CUSIP
- 33739P822
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $63K |
| Exits | 2 | $1.1M |
All 13F filers, Q1 2024 → Q2 2024: 18,560 shares bought and 54,874 shares sold, net −36,314 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Magnus Financial Group LLC | 0.49% | Reduce -4.0% | 161,199 | $4.3M |
| First Trust Advisors LP | 0.00% | Reduce -10.3% | 61,100 | $1.6M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | Add +13.8% | 49,258 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +0.3% | 36,533 | $979K |
| Jane Street Group, LLC | 0.00% | Add +26.0% | 35,103 | $940K |
| HighTower Advisors, LLC | 0.00% | Add +0.9% | 31,575 | $846K |
| Socha Financial Group, LLC | 0.36% | Add +3.7% | 28,751 | $770K |
| Ogorek Anthony Joseph /NY/ | 0.16% | Add +0.9% | 17,206 | $460K |
| Platform Technology Partners | 0.10% | — | 10,662 | $286K |
| Bouchey Financial Group, Ltd. | 0.02% | No change | 7,770 | $208K |
| Corient Private Wealth LP | 0.00% | No change | 7,476 | $200K |
| UBS Group AG | 0.00% | New | 2,361 | $63K |
| JPMorgan Chase & Co. | 0.00% | Add +335.9% | 1,831 | $49K |
| Morgan Stanley | 0.00% | No change | 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.