First Trust Mortgage IncomeFMY
13F holders, Q4 2024 (December 31)13holders +2
2new positions
1sold out
$11.99avg. 13F price*
At the end of Q4 2024, 13 institutions reported holding First Trust Mortgage Income (FMY) in their 13F filings, up 2 from Q3 2024. 2 opened new positions and 1 sold out. The largest holders were Sit Investment Associates Inc. ($27.0M), 1607 Capital Partners, LLC ($1.1M) and Morgan Stanley ($879K).
- Company
- First Trust Mortgage Income
- CUSIP
- 33734E103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $396K |
| Exits | 1 | $187K |
All 13F filers, Q3 2024 → Q4 2024: 44,483 shares bought and 17,111 shares sold, net +27,372 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Sit Investment Associates Inc. | 0.61% | Add +0.0% | 2,253,141 | $27.0M |
| 1607 Capital Partners, LLC | 0.09% | Reduce -0.2% | 92,352 | $1.1M |
| Morgan Stanley | 0.00% | Add +6.2% | 73,296 | $879K |
| Noble Wealth Management PBC | 0.32% | — | 38,380 | $460K |
| Narwhal Capital Management | 0.03% | Reduce -4.5% | 25,461 | $305K |
| Transform Wealth, LLC | 0.02% | New | 23,100 | $279K |
| Uhlmann Price Securities, LLC | 0.14% | Add +1.1% | 15,487 | $186K |
| Cresset Asset Management, LLC | 0.00% | No change | 14,100 | $169K |
| Cwm, LLC | 0.00% | New | 9,780 | $117K |
| Jones Financial Companies LLLP | 0.00% | Add +45.1% | 7,645 | $92K |
| Osaic Holdings, Inc. | 0.00% | Add +1295.8% | 4,271 | $51K |
| UBS Group AG | 0.00% | Reduce -99.9% | 1 | $12 |
| Wells Fargo & Company | 0.00% | No change | 1 | $6 |
"% of holder's portfolio" is FMY's weight in each manager's 13F, not the share of First Trust Mortgage Income the manager owns.