First Trust Mortgage IncomeFMY
13F holders, Q1 2024 (March 31)14holders
$12.17avg. 13F price*
At the end of Q1 2024, 14 institutions reported holding First Trust Mortgage Income (FMY) in their 13F filings. The largest holders were Sit Investment Associates Inc. ($27.7M), 1607 Capital Partners, LLC ($1.7M) and Morgan Stanley ($699K).
- Company
- First Trust Mortgage Income
- CUSIP
- 33734E103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $345K |
| Exits | 2 | $142K |
Ownership 14 holders
| Sit Investment Associates Inc. | 0.64% | Add +8.9% | 2,274,727 | $27.7M |
| 1607 Capital Partners, LLC | 0.14% | Reduce -54.0% | 143,119 | $1.7M |
| Morgan Stanley | 0.00% | Add +1041.8% | 57,422 | $699K |
| Narwhal Capital Management | 0.06% | Reduce -3.2% | 47,407 | $577K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -15.9% | 19,305 | $235K |
| Shaker Financial Services, LLC | 0.08% | New | 17,009 | $207K |
| LPL Financial LLC | 0.00% | Add +5.7% | 15,320 | $187K |
| Cresset Asset Management, LLC | 0.00% | No change | 14,100 | $172K |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.6% | 9,526 | $116K |
| Global Assets Advisory, LLC | 0.05% | New | 7,507 | $91K |
| Comerica Bank | 0.00% | New | 3,827 | $47K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -18.7% | 734 | $9K |
| Bank of America Corp. | 0.00% | No change | 450 | $5K |
| UBS Group AG | 0.00% | No change | 1 | $12 |
"% of holder's portfolio" is FMY's weight in each manager's 13F, not the share of First Trust Mortgage Income the manager owns.