First Trust NY Muni HighFMNYETF

13F holders, Q3 2024 (September 30)
13holders −1
2new positions
3sold out
$27.33avg. 13F price*

At the end of Q3 2024, 13 institutions reported holding First Trust NY Muni High Inc. (FMNY) in their 13F filings, down 1 from Q2 2024. 2 opened new positions and 3 sold out. The largest holders were Magnus Financial Group LLC ($4.4M), Hennion & Walsh Asset Management, Inc. ($2.0M) and First Trust Advisors LP ($1.5M).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$477K
Exits3$1.2M

All 13F filers, Q2 2024 → Q3 2024: 45,651 shares bought and 52,333 shares sold, net −6,682 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Magnus Financial Group LLC 0.45% Add +0.4% 161,830 $4.4M
Hennion & Walsh Asset Management, Inc. 0.09% Add +48.2% 72,995 $2.0M
First Trust Advisors LP 0.00% Reduce -11.5% 54,100 $1.5M
Osaic Holdings, Inc. 0.00% Add +0.2% 36,601 $1.0M
HighTower Advisors, LLC 0.00% Add +0.9% 31,855 $871K
Socha Financial Group, LLC 0.34% Reduce -1.4% 28,358 $775K
Ogorek Anthony Joseph /NY/ 0.16% Add +0.9% 17,358 $474K
Naples Global Advisors, LLC 0.04% New 16,200 $443K
Platform Technology Partners 0.09% No change 10,662 $291K
Bouchey Financial Group, Ltd. 0.02% No change 7,770 $212K
JPMorgan Chase & Co. 0.00% Add +181.8% 5,159 $141K
IFP Advisors, Inc 0.00% New 1,255 $34K
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.