First Trust Mortgage IncomeFMY
13F holders, Q3 2024 (September 30)11holders
1new positions
2sold out
$12.49avg. 13F price*
At the end of Q3 2024, 11 institutions reported holding First Trust Mortgage Income (FMY) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Sit Investment Associates Inc. ($28.1M), 1607 Capital Partners, LLC ($1.2M) and Morgan Stanley ($862K).
- Company
- First Trust Mortgage Income
- CUSIP
- 33734E103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $187K |
| Exits | 2 | $51K |
All 13F filers, Q2 2024 → Q3 2024: 20,820 shares bought and 43,820 shares sold, net −23,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Sit Investment Associates Inc. | 0.63% | Add +0.1% | 2,252,324 | $28.1M |
| 1607 Capital Partners, LLC | 0.11% | Reduce -16.4% | 92,519 | $1.2M |
| Morgan Stanley | 0.00% | Reduce -9.8% | 69,022 | $862K |
| Narwhal Capital Management | 0.03% | Reduce -33.1% | 26,667 | $333K |
| Uhlmann Price Securities, LLC | 0.15% | — | 15,315 | $191K |
| LPL Financial LLC | 0.00% | New | 14,988 | $187K |
| Cresset Asset Management, LLC | 0.00% | No change | 14,100 | $176K |
| Jones Financial Companies LLLP | 0.00% | Add +720.9% | 5,270 | $66K |
| UBS Group AG | 0.00% | Reduce -21.7% | 751 | $9K |
| Osaic Holdings, Inc. | 0.00% | Reduce -62.0% | 306 | $4K |
| Wells Fargo & Company | 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.