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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, Q2 2021

Institutional positions in First Trust Mortgage Income Fund as of Jun 30, 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
16
−2 vs. Q1 2021
Shares held
2.28M
−45.6K (−2.0%) vs. Q1 2021
Total value
$31.5M
+$242.0K (+0.8%) vs. Q1 2021
New holders
0
9 more added
Sold out
2
3 more reduced

Compare with Q1 2021: new holders, sold out and not filed yet

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.

Institutional holdersQ2 2021: 16 institutions
Q1 2021: 18 institutionsQ2 2021: 16 institutionsQ3 2021: 16 institutionsQ4 2021: 20 institutionsQ1 2022: 20 institutionsQ2 2022: 18 institutionsQ3 2022: 18 institutionsQ4 2022: 16 institutionsQ1 2023: 15 institutionsQ2 2023: 15 institutionsQ3 2023: 18 institutionsQ4 2023: 14 institutionsQ1 2024: 15 institutionsQ2 2024: 11 institutionsQ3 2024: 11 institutionsQ4 2024: 13 institutionsQ1 2025: 14 institutionsQ2 2025: 14 institutionsQ3 2025: 14 institutionsQ4 2025: 12 institutionsQ1 2026: 16 institutionsQ2 2026: 15 institutions
Value heldQ2 2021: $31.5M
Q1 2021: $31.3MQ2 2021: $31.5MQ3 2021: $31.3MQ4 2021: $31.6MQ1 2022: $28.7MQ2 2022: $27.3MQ3 2022: $27.3MQ4 2022: $27.4MQ1 2023: $28.1MQ2 2023: $27.8MQ3 2023: $28.2MQ4 2023: $30.7MQ1 2024: $31.7MQ2 2024: $29.8MQ3 2024: $31.1MQ4 2024: $30.7MQ1 2025: $31.3MQ2 2025: $30.6MQ3 2025: $30.5MQ4 2025: $30.4MQ1 2026: $29.7MQ2 2026: $29.6M
Institutions holding FMY and their total value by quarter
QuarterHoldersValue
Q2 202615$29.6M
Q1 202616$29.7M
Q4 202512$30.4M
Q3 202514$30.5M
Q2 202514$30.6M
Q1 202514$31.3M
Q4 202413$30.7M
Q3 202411$31.1M
Q2 202411$29.8M
Q1 202415$31.7M
Q4 202314$30.7M
Q3 202318$28.2M
Q2 202315$27.8M
Q1 202315$28.1M
Q4 202216$27.4M
Q3 202218$27.3M
Q2 202218$27.3M
Q1 202220$28.7M
Q4 202120$31.6M
Q3 202116$31.3M
Q2 202116$31.5M
Q1 202118$31.3M

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding First Trust Mortgage Income Fund; share changes are against Q1 2021.

Institutions holding FMY in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Sit Investment Associates Inc1,682,736$23.2M0.57%+2,675+0.2%Added
1607 Capital Partners, LLC380,276$5.25M0.25%−31,800−7.7%Reduced
Aviance Capital Partners, LLC66,038$911.0K0.16%+11,830+21.8%Added
Raymond James Financial Services Advisors, Inc.29,740$410.0K0.00%00.0%Unchanged
Wells Fargo & Company26,177$361.0K0.00%−6,416−19.7%Reduced
LPL Financial LLC15,884$219.0K0.00%+854+5.7%Added
Bank of America Corp15,313$211.0K0.00%+3,496+29.6%Added
Raymond James & Associates14,555$201.0K0.00%+87+0.6%Added
Capital Investment Advisors, LLC12,408$171.0K0.01%−1,841−12.9%Reduced
Aj Wealth Strategies, LLC11,950$165.0K0.01%00.0%Unchanged
Cetera Advisor Networks LLC11,366$157.0K0.00%+18+0.2%Added
Morgan Stanley7,692$106.0K0.00%+2,000+35.1%Added
Advisor Group Holdings, Inc.3,717$51.0K0.00%+1,839+97.9%Added
UBS Group AG3,352$46.0K0.00%+2,286+214.4%Added
Harbour Investments, Inc.1,625$22.0K0.00%00.0%Unchanged
Johnson Midwest Financial, LLC150$2.00K0.00%00.0%Unchanged
IHT Wealth Management, LLC0$00.00%−16,560−100.0%Sold out
Meristem Family Wealth, LLC0$00.00%−14,100−100.0%Sold out