First Trust NY Muni HighFMNYETF

13F holders, Q1 2025 (March 31)
12holders −2
1new positions
3sold out
$26.29avg. 13F price*

At the end of Q1 2025, 12 institutions reported holding First Trust NY Muni High Inc. (FMNY) in their 13F filings, down 2 from Q4 2024. 1 opened new positions and 3 sold out. The largest holders were Magnus Financial Group LLC ($4.4M), Hennion & Walsh Asset Management, Inc. ($2.6M) and Osaic Holdings, Inc. ($1.0M).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$386K
Exits3$883K

All 13F filers, Q4 2024 → Q1 2025: 36,425 shares bought and 49,457 shares sold, net −13,032 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Magnus Financial Group LLC 0.43% Add +1.1% 167,409 $4.4M
Hennion & Walsh Asset Management, Inc. 0.12% Add +22.0% 98,599 $2.6M
Osaic Holdings, Inc. 0.00% Reduce -2.0% 39,922 $1.0M
First Trust Advisors LP 0.00% Reduce -16.1% 39,100 $1.0M
HighTower Advisors, LLC 0.00% Add +0.9% 32,434 $853K
Ogorek Anthony Joseph /NY/ 0.15% Add +0.9% 17,673 $464K
Naples Global Advisors, LLC 0.04% No change 16,200 $426K
Jane Street Group, LLC 0.00% New 14,675 $386K
Old Mission Capital LLC 0.01% Reduce -24.7% 13,803 $363K
Platform Technology Partners 0.10% Add +16.4% 12,415 $326K
JPMorgan Chase & Co. 0.00% Reduce -59.0% 2,392 $63K
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.