FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY)
CUSIP: 33734E103
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,211,843
- Total 13F shares
- 2,506,551
- Share change
- +8,632
- Total reported value
- $30,578,683
- Price per share
- $12.20
- Number of holders
- 14
- Value change
- +$104,831
- Number of buys
- 7
- 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%
|
2,253,246
|
$27,535,000 | — | 31 Mar 2025 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
2.2%
|
90,952
|
$1,111,433 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
52,487
|
$641,403 | — | 31 Mar 2025 | |
| Noble Wealth Management PBC |
13F
|
Company |
0.97%
|
40,776
|
$498,283 | — | 31 Mar 2025 | |
| Transform Wealth, LLC |
13F
|
Company |
0.55%
|
23,100
|
$282,282 | — | 31 Mar 2025 | |
| Global Assets Advisory, LLC |
13F
|
Company |
0.53%
|
22,500
|
$270,678 | — | 31 Mar 2025 | |
| Narwhal Capital Management |
13F
|
Company |
0.49%
|
20,634
|
$252,147 | — | 31 Mar 2025 | |
| UHLMANN PRICE SECURITIES, LLC |
13F
|
Company |
0.37%
|
15,777
|
$192,810 | — | 31 Mar 2025 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.33%
|
14,100
|
$172,302 | — | 31 Mar 2025 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0.34%
|
14,113
|
$171,191 | — | 31 Mar 2025 | |
| CWM, LLC |
13F
|
Company |
0.23%
|
9,780
|
$120,000 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.1%
|
4,330
|
$52,916 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0%
|
1
|
$12 | — | 31 Mar 2025 |
Institutional Holders of FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) as of Q2 2025
As of 30 Jun 2025,
FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,506,551 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, MORGAN STANLEY, Kovitz Investment Group Partners, LLC, UHLMANN PRICE SECURITIES, LLC, Narwhal Capital Management, JONES FINANCIAL COMPANIES LLLP, Cresset Asset Management, LLC, CWM, LLC, and Global Assets Advisory, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
13
Q2 2025 holders
14
Holder diff
1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.