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, Q3 2023
Institutional positions in First Trust Mortgage Income Fund as of Sep 30, 2023. 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
- +3 vs. Q2 2023
- Shares held
- 2.53M
- +32.5K (+1.3%) vs. Q2 2023
- Total value
- $28.2M
- +$398.9K (+1.4%) vs. Q2 2023
- New holders
- 4
- 6 more added
- Sold out
- 1
- 4 more reduced
Compare with Q2 2023: 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.
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding First Trust Mortgage Income Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,082,027 | $23.2M | 0.64% | +90,281+4.5% | Added |
| 1607 Capital Partners, LLC | 317,926 | $3.55M | 0.27% | −200−0.1% | Reduced |
| Narwhal Capital Management | 30,873 | $344.7K | 0.04% | +5,468+21.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 23,385 | $261.1K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 14,831 | $165.6K | 0.00% | −1,000−6.3% | Reduced |
| Cresset Asset Management, LLC | 14,100 | $157.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,050 | $156.9K | 0.00% | +14,050 | New |
| Transform Wealth, LLC | 11,600 | $129.5K | 0.01% | +11,600 | New |
| Advisor Group Holdings, Inc. | 11,026 | $123.1K | 0.00% | +387+3.6% | Added |
| Morgan Stanley | 4,957 | $55.3K | 0.00% | +153+3.2% | Added |
| Steward Partners Investment Advisory, LLC | 903 | $10.1K | 0.00% | −268−22.9% | Reduced |
| Bank of America Corp | 450 | $5.02K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 256 | $2.81K | 0.00% | +4+1.6% | Added |
| Tower Research Capital LLC (TRC) | 200 | $2.23K | 0.00% | +200 | New |
| UBS Group AG | 107 | $1.19K | 0.00% | +106+10,600.0% | Added |
| Johnson Midwest Financial, LLC | 90 | $1.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 33 | $368 | 0.00% | +33 | New |
| Wells Fargo & Company | 1 | $9 | 0.00% | −5,499−100.0% | Reduced |
| Aviance Capital Partners, LLC | 0 | $0 | 0.00% | −82,844−100.0% | Sold out |