First Trust Mortgage Income Fund
FMY- Exchange
- NYSE
- SEC CIK
- 0001319183
No open-market purchases or sales by First Trust Mortgage Income Fund insiders were filed in the last 90 days; 15 institutions reported holding it in 13F filings for Q2 2026, worth $29.6M in total; no superinvestor holds it.
13F holders, Q1 2021
Institutional positions in First Trust Mortgage Income Fund as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 18
- No complete 13F data for Q4 2020
- Shares held
- 2.33M
- No complete 13F data for Q4 2020
- Total value
- $31.3M
- No complete 13F data for Q4 2020
Holders and value by quarter
Institutions reporting FMY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 15 | $29.6M |
| Q1 2026 | 16 | $29.7M |
| Q4 2025 | 12 | $30.4M |
| Q3 2025 | 14 | $30.5M |
| Q2 2025 | 14 | $30.6M |
| Q1 2025 | 14 | $31.3M |
| Q4 2024 | 13 | $30.7M |
| Q3 2024 | 11 | $31.1M |
| Q2 2024 | 11 | $29.8M |
| Q1 2024 | 15 | $31.7M |
| Q4 2023 | 14 | $30.7M |
| Q3 2023 | 18 | $28.2M |
| Q2 2023 | 15 | $27.8M |
| Q1 2023 | 15 | $28.1M |
| Q4 2022 | 16 | $27.4M |
| Q3 2022 | 18 | $27.3M |
| Q2 2022 | 18 | $27.3M |
| Q1 2022 | 20 | $28.7M |
| Q4 2021 | 20 | $31.6M |
| Q3 2021 | 16 | $31.3M |
| Q2 2021 | 16 | $31.5M |
| Q1 2021 | 18 | $31.3M |
Institutions, Q1 2021
Shares, value and share of portfolio for each institution holding First Trust Mortgage Income Fund.
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,680,061 | $22.6M | 0.59% | – | – |
| 1607 Capital Partners, LLC | 412,076 | $5.53M | 0.27% | – | – |
| Aviance Capital Partners, LLC | 54,208 | $728.0K | 0.14% | – | – |
| Wells Fargo & Company | 32,593 | $438.0K | 0.00% | – | – |
| Raymond James Financial Services Advisors, Inc. | 29,740 | $399.0K | 0.00% | – | – |
| IHT Wealth Management, LLC | 16,560 | $222.0K | 0.02% | – | – |
| LPL Financial LLC | 15,030 | $202.0K | 0.00% | – | – |
| Raymond James & Associates | 14,468 | $194.0K | 0.00% | – | – |
| Capital Investment Advisors, LLC | 14,249 | $191.0K | 0.01% | – | – |
| Meristem Family Wealth, LLC | 14,100 | $189.0K | 0.04% | – | – |
| Aj Wealth Strategies, LLC | 11,950 | $160.0K | 0.01% | – | – |
| Bank of America Corp | 11,817 | $159.0K | 0.00% | – | – |
| Cetera Advisor Networks LLC | 11,348 | $152.0K | 0.00% | – | – |
| Morgan Stanley | 5,692 | $76.0K | 0.00% | – | – |
| Advisor Group Holdings, Inc. | 1,878 | $25.0K | 0.00% | – | – |
| Harbour Investments, Inc. | 1,625 | $22.0K | 0.00% | – | – |
| UBS Group AG | 1,066 | $15.0K | 0.00% | – | – |
| Johnson Midwest Financial, LLC | 150 | $2.00K | 0.00% | – | – |