1607 Capital Partners, LLC
Position in FMY — First Trust Mortgage Income Fund
CIK 1436866
Richmond, VA
Position in FMY
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$724,204
-$616 QoQ
Shares Held
61,582
0.0% QoQ
Ownership
1.46%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#2
of 15 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FMY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 20261607 Capital Partners, LLC holds $621,113,536 across 118 Asset Management names. FMY ranks #108 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOF |
Japan Smaller Capitalization Fund Inc
|
2,724,109 | $32,090,004 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
946,952 | $26,211,631 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
468,610 | $23,763,213 | |
| 4 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
2,196,365 | $21,172,958 | |
| 5 | IVZ |
Invesco Ltd.
|
941,815 | $19,184,771 | |
| 6 | STEW |
SRH Total Return Fund, Inc.
|
899,421 | $16,099,635 | |
| 7 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
979,170 | $16,048,596 | |
| 8 | EEA |
European Equity Fund, Inc / MD
|
1,299,507 | $14,294,577 |
All Filings in FMY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $724,204 | 61,582 | Shares | Sole | 2026-09-02 | |
| 2026-03-31 | $724,820 | 61,582 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $862,516 | 70,989 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $919,080 | 75,027 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,130,171 | 92,637 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,111,433 | 90,952 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,107,300 | 92,352 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,155,562 | 92,519 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,319,684 | 110,619 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,743,189 | 143,119 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,772,059 | 311,226 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,548,054 | 317,926 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,547,104 | 318,126 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,610,730 | 318,126 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,816,735 | 340,476 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,841,672 | 340,876 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,038,775 | 346,676 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,271,064 | 345,276 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,842,945 | 355,576 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,896,853 | 355,876 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,247,808 | 380,276 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,534,180 | 412,076 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,071,381 | 436,476 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,078,671 | 447,290 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,267,389 | 454,488 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,559,570 | 438,798 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||