1607 Capital Partners, LLC

SEC CIK: 0001436866
Latest filing: Sep 2, 2026

SEC filings (opens in a new tab)

FMY holding history

First Trust Mortgage Income Fund in every 13F filed by 1607 Capital Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FMY overview All 13F holders of FMY Full Q2 2026 holdings

Shares (Q2 2026): 61,582
Value: $724.2K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of FMY by 1607 Capital Partners, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	61,582	$724.2K	0.1%	00.0%	Unchanged	Holders
Q1 2026	61,582	$724.8K	0.1%	−9,407−13.3%	Reduced	Holders
Q4 2025	70,989	$862.5K	0.1%	−4,038−5.4%	Reduced	Holders
Q3 2025	75,027	$918.9K	0.1%	−17,610−19.0%	Reduced	Holders
Q2 2025	92,637	$1.13M	0.1%	+1,685+1.9%	Added	Holders
Q1 2025	90,952	$1.11M	0.1%	−1,400−1.5%	Reduced	Holders
Q4 2024	92,352	$1.11M	0.1%	−167−0.2%	Reduced	Holders
Q3 2024	92,519	$1.16M	0.1%	−18,100−16.4%	Reduced	Holders
Q2 2024	110,619	$1.32M	0.1%	−32,500−22.7%	Reduced	Holders
Q1 2024	143,119	$1.74M	0.1%	−168,107−54.0%	Reduced	Holders
Q4 2023	311,226	$3.77M	0.3%	−6,700−2.1%	Reduced	Holders
Q3 2023	317,926	$3.55M	0.3%	−200−0.1%	Reduced	Holders
Q2 2023	318,126	$3.55M	0.3%	00.0%	Unchanged	Holders
Q1 2023	318,126	$3.61M	0.3%	−22,350−6.6%	Reduced	Holders
Q4 2022	340,476	$3.82M	0.3%	−400−0.1%	Reduced	Holders
Q3 2022	340,876	$3.84M	0.3%	−5,800−1.7%	Reduced	Holders
Q2 2022	346,676	$4.04M	0.3%	+1,400+0.4%	Added	Holders
Q1 2022	345,276	$4.27M	0.3%	−10,300−2.9%	Reduced	Holders
Q4 2021	355,576	$4.84M	0.3%	−300−0.1%	Reduced	Holders
Q3 2021	355,876	$4.90M	0.2%	−24,400−6.4%	Reduced	Holders
Q2 2021	380,276	$5.25M	0.3%	−31,800−7.7%	Reduced	Holders
Q1 2021	412,076	$5.53M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.