| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 54% | +4.8% | $27,620,868 | +$1,246,982 | 2,295,999 | +4.7% | Sit Investment Associates, Inc. | 22 Dec 2025 |
As of 30 Sep 2025, 14 institutional investors reported holding 2,493,619 shares of FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY). This represents 59% of the company’s total 4,212,842 outstanding shares.
The largest institutional shareholders of FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) together control 59% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 54% | 2,265,594 | -0.14% | 0.56% | $27,748,000 |
| 1607 Capital Partners, LLC | 1.8% | 75,027 | -19% | 0.07% | $918,886 |
| Noble Wealth Management PBC | 0.69% | 29,109 | -29% | 0.19% | $356,510 |
| MORGAN STANLEY | 0.57% | 23,968 | -39% | 0% | $293,546 |
| Kovitz Investment Group Partners, LLC | 0.55% | 23,100 | 0% | 0% | $282,915 |
| JONES FINANCIAL COMPANIES LLLP | 0.43% | 18,267 | +29% | 0% | $223,223 |
| UHLMANN PRICE SECURITIES, LLC | 0.39% | 16,251 | +1.7% | 0.12% | $199,056 |
| Cresset Asset Management, LLC | 0.33% | 14,100 | 0% | 0% | $172,688 |
| Narwhal Capital Management | 0.31% | 13,170 | -7.3% | 0.01% | $161,298 |
| CWM, LLC | 0.23% | 9,780 | 0% | 0% | $120,000 |
| OSAIC HOLDINGS, INC. | 0.11% | 4,827 | +2.9% | 0% | $59,382 |
| HIGHLINE WEALTH PARTNERS LLC | 0.01% | 300 | 0% | $3,674 | |
| UBS Group AG | 0% | 125 | +12400% | 0% | $1,531 |
| WELLS FARGO & COMPANY/MN | 0% | 1 | 0% | 0% | $9 |
| RAYMOND JAMES FINANCIAL INC | 0% | 0 | -100% | $0 | |
| Global Assets Advisory, LLC | 0% | 0 | -100% | $0 | |
| MORGAN STANLEY | 0% | 1 | 0% | $20 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 70,655 | $858,472 | +$303,694 | $12.15 | 3 |
| 2025 Q3 | 2,493,619 | $30,540,718 | -$657,652 | $12.25 | 14 |
| 2025 Q2 | 2,506,551 | $30,578,683 | +$104,831 | $12.20 | 14 |
| 2025 Q1 | 2,561,795 | $31,300,433 | +$53,570 | $12.22 | 13 |
| 2024 Q4 | 2,557,014 | $30,654,178 | +$322,088 | $11.99 | 12 |
| 2024 Q3 | 2,491,263 | $31,116,780 | -$284,503 | $12.49 | 11 |
| 2024 Q2 | 2,498,948 | $29,812,585 | -$8,760,520 | $11.93 | 11 |
| 2024 Q1 | 2,693,932 | $39,198,074 | +$893,822 | $12.18 | 14 |
| 2023 Q4 | 2,529,508 | $30,658,652 | +$47,687 | $12.12 | 13 |
| 2023 Q3 | 2,526,815 | $28,210,878 | +$375,636 | $11.16 | 18 |
| 2023 Q2 | 2,494,344 | $27,811,978 | +$181,041 | $11.15 | 15 |
| 2023 Q1 | 2,478,150 | $28,127,015 | +$252,939 | $11.35 | 15 |
| 2022 Q4 | 2,441,921 | $27,373,289 | +$395,354 | $11.21 | 13 |
| 2022 Q3 | 2,422,464 | $27,305,000 | +$696,825 | $11.27 | 17 |
| 2022 Q2 | 2,344,345 | $27,311,000 | +$402,739 | $11.64 | 18 |
| 2022 Q1 | 2,320,960 | $28,705,000 | +$70,549 | $12.34 | 20 |
| 2021 Q4 | 2,316,682 | $31,553,000 | +$559,125 | $13.62 | 19 |
| 2021 Q3 | 2,274,102 | $31,290,000 | -$122,269 | $13.75 | 16 |
| 2021 Q2 | 2,282,979 | $31,503,000 | -$618,038 | $13.79 | 16 |
| 2021 Q1 | 2,328,611 | $31,261,000 | -$129,819 | $13.41 | 18 |
| 2020 Q4 | 2,335,217 | $32,487,000 | -$510,482 | $13.91 | 18 |
| 2020 Q3 | 2,371,992 | $32,238,000 | -$110,379 | $13.60 | 17 |
| 2020 Q2 | 2,380,070 | $32,820,000 | +$750,171 | $13.79 | 17 |
| 2020 Q1 | 2,325,576 | $29,453,000 | -$2,363,075 | $12.67 | 13 |
| 2019 Q4 | 2,508,267 | $35,142,649 | -$783,574 | $14.01 | 15 |
| 2019 Q3 | 2,564,266 | $35,871,000 | -$989,782 | $13.99 | 16 |
| 2019 Q2 | 2,632,553 | $36,783,000 | +$1,439,404 | $13.97 | 15 |
| 2019 Q1 | 2,532,878 | $34,261,000 | +$536,476 | $13.53 | 14 |
| 2018 Q4 | 2,504,733 | $32,762,000 | +$504,799 | $13.08 | 15 |
| 2018 Q3 | 2,465,704 | $33,021,946 | -$663,329 | $13.39 | 17 |
| 2018 Q2 | 2,515,375 | $33,795,956 | +$848,238 | $13.44 | 19 |
| 2018 Q1 | 2,451,650 | $34,200,222 | +$409,108 | $13.95 | 14 |
| 2017 Q4 | 2,421,822 | $34,632,000 | +$310,464 | $14.30 | 14 |
| 2017 Q3 | 2,400,237 | $34,227,000 | +$371,518 | $14.26 | 15 |
| 2017 Q2 | 2,374,855 | $33,651,000 | -$559,290 | $14.17 | 17 |
| 2017 Q1 | 2,414,319 | $34,013,000 | -$332,812 | $14.08 | 18 |
| 2016 Q4 | 2,437,953 | $34,351,000 | -$565,791 | $14.09 | 20 |
| 2016 Q3 | 2,477,223 | $35,818,000 | +$1,064,128 | $14.46 | 21 |
| 2016 Q2 | 2,403,523 | $34,755,000 | -$55,736 | $14.46 | 20 |
| 2016 Q1 | 2,404,937 | $34,564,000 | +$50,319 | $14.37 | 21 |
| 2015 Q4 | 2,399,467 | $34,883,000 | +$1,381,291 | $14.54 | 20 |
| 2015 Q3 | 2,303,844 | $32,906,000 | +$2,098,857 | $14.28 | 19 |
| 2015 Q2 | 2,156,850 | $30,443,000 | -$1,335,870 | $14.12 | 18 |
| 2015 Q1 | 2,245,841 | $33,330,201 | +$321,557 | $14.84 | 21 |
| 2014 Q4 | 2,224,138 | $33,051,107 | +$1,906,650 | $14.86 | 19 |
| 2014 Q3 | 2,098,701 | $31,764,119 | +$1,166,894 | $15.13 | 21 |
| 2014 Q2 | 2,021,425 | $32,060,758 | +$2,020,458 | $15.86 | 20 |
| 2014 Q1 | 1,894,088 | $29,814,511 | +$2,311,271 | $15.74 | 22 |