Security key
33734E103
FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY)
CUSIP: 33734E103
Q1 2025 13F Holders as of 31 Mar 2025
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 2,561,795
- Total 13F value
- $31,300,433
- Share change
- +4,781
- SEC-reported price per share
- $12.22
- Number of holders
- 13
- Value change
- +$53,570
- Number of buys
- 6
- Number of sells
- 3
- Shares outstanding
- 4,211,843
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2025
Institutions
13
Top holders
10
FMY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
FIRST TRUST MORTGAGE INCOME FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 33734E103
Recent filing periods:
Ownership snapshot
Top reported holders of FMY - FIRST TRUST MORTGAGE INCOME FUND - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
SIT INVESTMENT ASSOCIATES...
Disclosed value leader
SIT INVESTMENT ASSOCIATES...
Comparable rows
13/13
Latest evidence
31 Dec 2024
13F
Lead comparable stake: 53%
Showing 1-6 of 13 holder rows.
Quick read
SIT INVESTMENT ASSOCIATES INC leads the comparable SEC ownership view at 53%.
13 of 13 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SIT INVESTMENT ASSOCIATES INC's linked filing trail.
Comparable ownership
Top 5
SIT INVESTMENT ASSOCIATES INC
53%
1607 Capital Partners, LLC
2.2%
MORGAN STANLEY
1.7%
Noble Wealth Management PBC
0.91%
Narwhal Capital Management
0.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 13 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
53%
|
$27,010,000
2,253,141 shares
|
— | 31 Dec 2024 |
| 1607 Capital Partners, LLC |
13F
Company
|
2.2%
|
$1,107,070
92,352 shares
|
— | 31 Dec 2024 |
| MORGAN STANLEY |
13F
Company
|
1.7%
|
$878,640
73,296 shares
|
— | 31 Dec 2024 |
| Noble Wealth Management PBC |
13F
Company
|
0.91%
|
$460,080
38,380 shares
|
— | 31 Dec 2024 |
| Narwhal Capital Management |
13F
Company
|
0.6%
|
$305,214
25,461 shares
|
— | 31 Dec 2024 |
| Transform Wealth, LLC |
13F
Company
|
0.55%
|
$278,644
23,100 shares
|
— | 31 Dec 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
13
Shares
2,561,795
Rows available
13
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2025 vs Q1 2026 Across Filers
Q1 2026 holders
16
Q1 2025 holders
13
Holder diff
-3
| Investor | Q1 2026 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend