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Equibles

OSAIC HOLDINGS, INC.

Position in FMY — First Trust Mortgage Income Fund

CIK 1677044 SCOTTSDALE, AZ
Back to FMY Full portfolio

Position in FMY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$10,584
-$21,701 QoQ
Shares Held
900
-67.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 15 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in FMY Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. FMY ranks #436 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 460,666 $54,206,565
2 BLK
BlackRock, Inc.
 48,249 $46,394,306
3 ARCC
Ares Capital Corp
 2,138,606 $39,628,369
4 PHYS
Sprott Physical Gold Trust
 1,135,838 $34,268,231
5 PDI
PIMCO Dynamic Income Fund
 1,829,861 $30,558,678
6 PSLV
Sprott Physical Silver Trust
 1,506,034 $28,418,860
7 APO
Apollo Global Management, Inc.
 229,239 $24,445,252
8 CLM
Cornerstone Strategic Investment Fund, Inc.
 3,016,078 $22,801,548

All Filings in FMY

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $10,584 900
2026-03-31 $32,285 2,743
2025-12-31 $59,061 4,861
2025-09-30 $59,130 4,827
2025-06-30 $57,242 4,692
2025-03-31 $52,912 4,330
2024-12-31 $51,209 4,271
2024-09-30 $3,821 306
2024-06-30 $9,615 806
2024-03-31 $116,026 9,526
2023-12-31 $133,635 11,026
2023-09-30 $123,050 11,026
2023-06-30 $118,624 10,639
2023-03-31 $151,657 13,362
2022-12-31 $98,266 8,766
2022-09-30 $98,792 8,766
2022-06-30 $96,298 8,266
2022-03-31 $134,733 10,892
2021-12-31 $127,006 9,325
2021-09-30 $121,913 8,860
2021-06-30 $51,294 3,717
2021-03-31 $25,221 1,878
2020-12-31 $26,122 1,878
2020-09-30 $25,507 1,877
2020-06-30 $25,883 1,877
2020-03-31 $33,093 2,612