First Trust Mortgage IncomeFMY
13F holders, Q2 2024 (June 30)11holders −3
1new positions
5sold out
$11.93avg. 13F price*
At the end of Q2 2024, 11 institutions reported holding First Trust Mortgage Income (FMY) in their 13F filings, down 3 from Q1 2024. 1 opened new positions and 5 sold out. The largest holders were Sit Investment Associates Inc. ($26.9M), 1607 Capital Partners, LLC ($1.3M) and Morgan Stanley ($913K).
- Company
- First Trust Mortgage Income
- CUSIP
- 33734E103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $8K |
| Exits | 5 | $729K |
All 13F filers, Q1 2024 → Q2 2024: 20,735 shares bought and 132,241 shares sold, net −111,506 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Sit Investment Associates Inc. | 0.62% | Reduce -1.0% | 2,251,120 | $26.9M |
| 1607 Capital Partners, LLC | 0.12% | Reduce -22.7% | 110,619 | $1.3M |
| Morgan Stanley | 0.00% | Add +33.3% | 76,556 | $913K |
| Narwhal Capital Management | 0.04% | Reduce -15.9% | 39,868 | $476K |
| Cresset Asset Management, LLC | 0.00% | No change | 14,100 | $168K |
| Comerica Bank | 0.00% | No change | 3,827 | $46K |
| UBS Group AG | 0.00% | Add +95800.0% | 959 | $11K |
| Osaic Holdings, Inc. | 0.00% | Reduce -91.5% | 806 | $10K |
| Jones Financial Companies LLLP | 0.00% | New | 642 | $8K |
| Bank of America Corp. | 0.00% | No change | 450 | $5K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $8 |
"% of holder's portfolio" is FMY's weight in each manager's 13F, not the share of First Trust Mortgage Income the manager owns.