Q2 2025 13F Holders as of 30 Jun 2025
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Type / Class
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Equity / Common Stock
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Shares outstanding
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4,212,842
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Number of holders
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14
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Total 13F shares, excl. options
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2,506,551
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Shares change
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+8,632
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Total reported value, excl. options
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$30,578,683
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Value change
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+$104,831
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Number of buys
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7
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Number of sells
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-3
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Price
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$12.20
Significant Holders of FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) as of Q2 2025
14 filings reported holding FMY - FIRST TRUST MORTGAGE INCOME FUND - Common Stock as of Q2 2025.
FIRST TRUST MORTGAGE INCOME FUND - Common Stock (FMY) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,506,551 shares
of 4,212,842 outstanding shares and own 59% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (2,268,865 shares), 1607 Capital Partners, LLC (92,637 shares), MORGAN STANLEY (39,032 shares), Kovitz Investment Group Partners, LLC (23,100 shares), UHLMANN PRICE SECURITIES, LLC (15,980 shares), Narwhal Capital Management (14,203 shares), JONES FINANCIAL COMPANIES LLLP (14,113 shares), Cresset Asset Management, LLC (14,100 shares), CWM, LLC (9,780 shares), and Global Assets Advisory, LLC (7,500 shares).
This table shows the top 14 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.