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 |
|---|---|---|---|---|---|
| Johnson Midwest Financial, LLC | 150 | $2.00K | 0.00% | – | – |
| UBS Group AG | 1,066 | $15.0K | 0.00% | – | – |
| Harbour Investments, Inc. | 1,625 | $22.0K | 0.00% | – | – |
| Advisor Group Holdings, Inc. | 1,878 | $25.0K | 0.00% | – | – |
| Morgan Stanley | 5,692 | $76.0K | 0.00% | – | – |
| Cetera Advisor Networks LLC | 11,348 | $152.0K | 0.00% | – | – |
| Bank of America Corp | 11,817 | $159.0K | 0.00% | – | – |
| Aj Wealth Strategies, LLC | 11,950 | $160.0K | 0.01% | – | – |
| Meristem Family Wealth, LLC | 14,100 | $189.0K | 0.04% | – | – |
| Capital Investment Advisors, LLC | 14,249 | $191.0K | 0.01% | – | – |
| Raymond James & Associates | 14,468 | $194.0K | 0.00% | – | – |
| LPL Financial LLC | 15,030 | $202.0K | 0.00% | – | – |
| IHT Wealth Management, LLC | 16,560 | $222.0K | 0.02% | – | – |
| Raymond James Financial Services Advisors, Inc. | 29,740 | $399.0K | 0.00% | – | – |
| Wells Fargo & Company | 32,593 | $438.0K | 0.00% | – | – |
| Aviance Capital Partners, LLC | 54,208 | $728.0K | 0.14% | – | – |
| 1607 Capital Partners, LLC | 412,076 | $5.53M | 0.27% | – | – |
| Sit Investment Associates Inc | 1,680,061 | $22.6M | 0.59% | – | – |