First Trust NY Muni HighFMNYETF
13F holders, Q4 2024 (December 31)14holders +1
3new positions
2sold out
$26.65avg. 13F price*
At the end of Q4 2024, 14 institutions reported holding First Trust NY Muni High Inc. (FMNY) in their 13F filings, up 1 from Q3 2024. 3 opened new positions and 2 sold out. The largest holders were Magnus Financial Group LLC ($4.4M), Hennion & Walsh Asset Management, Inc. ($2.2M) and First Trust Advisors LP ($1.2M).
- Company
- First Trust NY Muni High Inc.
- CUSIP
- 33739P822
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.2M |
| Exits | 2 | $775K |
All 13F filers, Q3 2024 → Q4 2024: 60,829 shares bought and 36,064 shares sold, net +24,765 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Magnus Financial Group LLC | 0.43% | Add +2.4% | 165,628 | $4.4M |
| Hennion & Walsh Asset Management, Inc. | 0.10% | Add +10.7% | 80,837 | $2.2M |
| First Trust Advisors LP | 0.00% | Reduce -13.9% | 46,600 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +11.3% | 40,750 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Add +0.9% | 32,140 | $857K |
| Old Mission Capital LLC | 0.01% | New | 18,335 | $489K |
| Ogorek Anthony Joseph /NY/ | 0.15% | Add +0.9% | 17,513 | $466K |
| Naples Global Advisors, LLC | 0.04% | No change | 16,200 | $432K |
| Flow Traders U.S. LLC | 0.02% | New | 15,839 | $422K |
| Platform Technology Partners | 0.09% | No change | 10,662 | $284K |
| Susquehanna International Group, LLP | 0.00% | New | 9,750 | $260K |
| Bouchey Financial Group, Ltd. | 0.02% | Reduce -2.6% | 7,565 | $202K |
| JPMorgan Chase & Co. | 0.00% | Add +13.1% | 5,835 | $156K |
| IFP Advisors, Inc | 0.00% | No change | 1,255 | $33K |
"% 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.