First Trust Mortgage IncomeFMY
13F holders, Q2 2025 (June 30)14holders +1
2new positions
0sold out
$12.20avg. 13F price*
At the end of Q2 2025, 14 institutions reported holding First Trust Mortgage Income (FMY) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 0 sold out. The largest holders were Sit Investment Associates Inc. ($27.7M), 1607 Capital Partners, LLC ($1.1M) and Morgan Stanley ($476K).
- Company
- First Trust Mortgage Income
- CUSIP
- 33734E103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $313K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 43,517 shares bought and 34,885 shares sold, net +8,632 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Sit Investment Associates Inc. | 0.59% | Add +0.7% | 2,268,865 | $27.7M |
| 1607 Capital Partners, LLC | 0.09% | Add +1.9% | 92,637 | $1.1M |
| Morgan Stanley | 0.00% | Reduce -25.6% | 39,033 | $476K |
| NorthCoast Asset Management LLC | 0.00% | New | 23,100 | $282K |
| Uhlmann Price Securities, LLC | 0.14% | Add +1.3% | 15,980 | $195K |
| Narwhal Capital Management | 0.01% | Reduce -31.2% | 14,203 | $173K |
| Cresset Asset Management, LLC | 0.00% | No change | 14,100 | $172K |
| Jones Financial Companies LLLP | 0.00% | No change | 14,113 | $171K |
| Cwm, LLC | 0.00% | No change | 9,780 | $119K |
| Global Assets Advisory, LLC | 0.04% | Reduce -66.7% | 7,500 | $92K |
| Osaic Holdings, Inc. | 0.00% | Add +8.4% | 4,692 | $57K |
| Raymond James Financial Inc. | 0.00% | New | 2,547 | $31K |
| UBS Group AG | 0.00% | No change | 1 | $12 |
| 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.