First Trust Mortgage IncomeFMY
13F holders, Q1 2025 (March 31)13holders
1new positions
0sold out
$12.22avg. 13F price*
At the end of Q1 2025, 13 institutions reported holding First Trust Mortgage Income (FMY) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were Sit Investment Associates Inc. ($27.5M), 1607 Capital Partners, LLC ($1.1M) and Morgan Stanley ($641K).
- Company
- First Trust Mortgage Income
- CUSIP
- 33734E103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $271K |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 31,818 shares bought and 27,037 shares sold, net +4,781 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Sit Investment Associates Inc. | 0.65% | Add +0.0% | 2,253,246 | $27.5M |
| 1607 Capital Partners, LLC | 0.09% | Reduce -1.5% | 90,952 | $1.1M |
| Morgan Stanley | 0.00% | Reduce -28.4% | 52,487 | $641K |
| Noble Wealth Management PBC | 0.34% | Add +6.2% | 40,776 | $498K |
| Transform Wealth, LLC | 0.02% | No change | 23,100 | $282K |
| Global Assets Advisory, LLC | 0.05% | New | 22,500 | $271K |
| Narwhal Capital Management | 0.02% | Reduce -19.0% | 20,634 | $252K |
| Uhlmann Price Securities, LLC | 0.14% | Add +1.9% | 15,777 | $193K |
| Cresset Asset Management, LLC | 0.00% | No change | 14,100 | $172K |
| Jones Financial Companies LLLP | 0.00% | Add +84.6% | 14,113 | $171K |
| Cwm, LLC | 0.00% | No change | 9,780 | $120K |
| Osaic Holdings, Inc. | 0.00% | Add +1.4% | 4,330 | $53K |
| 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.