First Trust NY Muni HighFMNYETF

13F holders, Q1 2026 (March 31)
21holders
3new positions
3sold out
1famous investor
$26.43avg. 13F price*

At the end of Q1 2026, 21 institutions reported holding First Trust NY Muni High Inc. (FMNY) in their 13F filings, unchanged from Q4 2025. 3 opened new positions and 3 sold out. The largest holders were Magnus Financial Group LLC ($9.7M), Hennion & Walsh Asset Management, Inc. ($4.7M) and Flynn Zito Capital Management, LLC ($4.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

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 2025 → Q1 2026

InstitutionsTotal Value
New Positions3$5.0M
Exits3$828K

All 13F filers, Q4 2025 → Q1 2026: 299,815 shares bought and 62,427 shares sold, net +237,388 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

Magnus Financial Group LLC 0.79% Add +11.1% 365,614 $9.7M
Hennion & Walsh Asset Management, Inc. 0.16% Add +15.8% 179,659 $4.7M
Flynn Zito Capital Management, LLC 1.29% New 152,704 $4.0M
Jane Street Group, LLC 0.00% Add +220.3% 41,580 $1.1M
Osaic Holdings, Inc. 0.00% Add +17.1% 33,062 $874K
Cetera Investment Advisers 0.00% Add +94.5% 27,693 $732K
Citadel Advisors 0.00% New 27,559 $728K
Commonwealth Equity Services, LLC 0.00% Reduce -1.6% 19,567 $517K
Naples Global Advisors, LLC 0.03% No change 16,200 $428K
Platform Technology Partners 0.08% Add +33.0% 14,942 $395K
Emergent Wealth Advisors, LLC 0.18% Reduce -24.3% 11,526 $305K
Flow Traders U.S. LLC 0.01% Reduce -70.4% 10,076 $266K
LPL Financial LLC 0.00% No change 9,912 $262K
Goldman Sachs Group Inc. 0.00% Reduce -27.4% 8,989 $238K
Patriot Financial Group Insurance Agency, LLC 0.01% New 7,700 $204K
IFP Advisors, Inc 0.00% No change 1,255 $33K
Smithfield Trust Co 0.00% No change 550 $14K
JPMorgan Chase & Co. 0.00% No change 375 $10K
UBS Group AG 0.00% Add +693.6% 373 $10K
Ogorek Anthony Joseph /NY/ 0.00% Add +0.6% 177 $4K
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.