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 2025
Institutional positions in First Trust Mortgage Income Fund as of Jun 30, 2025. 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
- 14
- +2 vs. Q1 2025
- Shares held
- 2.51M
- +8.63K (+0.3%) vs. Q1 2025
- Total value
- $30.6M
- +$58.8K (+0.2%) vs. Q1 2025
- New holders
- 2
- 5 more added
- Sold out
- 0
- 3 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding First Trust Mortgage Income Fund; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,268,865 | $27.7M | 0.59% | +15,619+0.7% | Added |
| 1607 Capital Partners, LLC | 92,637 | $1.13M | 0.09% | +1,685+1.9% | Added |
| Morgan Stanley | 39,033 | $476.2K | 0.00% | −13,454−25.6% | Reduced |
| Kovitz Investment Group Partners, LLC | 23,100 | $281.8K | 0.00% | +23,100 | New |
| Uhlmann Price Securities, LLC | 15,980 | $194.9K | 0.14% | +203+1.3% | Added |
| Narwhal Capital Management | 14,203 | $173.3K | 0.01% | −6,431−31.2% | Reduced |
| Cresset Asset Management, LLC | 14,100 | $172.0K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 14,113 | $171.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 9,780 | $119.0K | 0.00% | 00.0% | Unchanged |
| Global Assets Advisory, LLC | 7,500 | $91.7K | 0.04% | −15,000−66.7% | Reduced |
| Advisor Group Holdings, Inc. | 4,692 | $57.2K | 0.00% | +362+8.4% | Added |
| Raymond James Financial Inc | 2,547 | $31.1K | 0.00% | +2,547 | New |
| UBS Group AG | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $8 | 0.00% | +1 | Added |
| Noble Wealth Management PBC | – | – | – | – | Not filed |
| Transform Wealth, LLC | – | – | – | – | Not filed |