FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY)
CUSIP: 33734E103
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,211,843
- Total 13F shares
- 2,561,795
- Share change
- +4,781
- Total reported value
- $31,300,433
- Price per share
- $12.22
- Number of holders
- 13
- Value change
- +$53,570
- Number of buys
- 6
- Number of sells
- 3
Quarterly Holders Quick Answers
What is CUSIP 33734E103?
CUSIP 33734E103 identifies FMY - FIRST TRUST MORTGAGE INCOME FUND - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 33734E103:
Top shareholders of FMY - FIRST TRUST MORTGAGE INCOME FUND - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
53%
|
2,253,141
|
$27,010,000 | — | 31 Dec 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
2.2%
|
92,352
|
$1,107,070 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
73,296
|
$878,640 | — | 31 Dec 2024 | |
| Noble Wealth Management PBC |
13F
|
Company |
0.91%
|
38,380
|
$460,080 | — | 31 Dec 2024 | |
| Narwhal Capital Management |
13F
|
Company |
0.6%
|
25,461
|
$305,214 | — | 31 Dec 2024 | |
| Transform Wealth, LLC |
13F
|
Company |
0.55%
|
23,100
|
$278,644 | — | 31 Dec 2024 | |
| UHLMANN PRICE SECURITIES, LLC |
13F
|
Company |
0.37%
|
15,487
|
$185,645 | — | 31 Dec 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.33%
|
14,100
|
$169,024 | — | 31 Dec 2024 | |
| CWM, LLC |
13F
|
Company |
0.23%
|
9,780
|
$117,000 | — | 31 Dec 2024 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0.18%
|
7,645
|
$91,641 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.1%
|
4,271
|
$51,208 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
1
|
$12 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1
|
$6 | — | 31 Dec 2024 |
Institutional Holders of FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) as of Q1 2025
As of 31 Mar 2025,
FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,561,795 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, MORGAN STANLEY, Noble Wealth Management PBC, Transform Wealth, LLC, Global Assets Advisory, LLC, Narwhal Capital Management, UHLMANN PRICE SECURITIES, LLC, JONES FINANCIAL COMPANIES LLLP, and Cresset Asset Management, LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
12
Q1 2025 holders
13
Holder diff
1
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.