FMY · First Trust Mortgage Income Fund · Holdings
Market Cap
$47.82M
Shares
4.21M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 15
Total Value: $29,578,593
Total Shares: 2,515,187
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 15 13F filers · Δ vs Mar 31, 2026Top Holder
90.7%
+0.2 pts
Top 5
98.3%
+1.6 pts
Top 10
100.0%
+0.5 pts
HHI
8,245
Highly concentrated+42
Quarterly Activity
vs Mar 31, 2026
New
2
Increased
4
Decreased
4
Sold Out
3
Unchanged
5
Holder count:
-1
Institutional value:
-0.4%
Shares held:
-0.3%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large JONES FINANCIAL COMPANIES LLLP | +35,913 | 52,668 | |
| Mid UHLMANN PRICE SECURITIES, LLC | +5,420 | 29,481 | |
| Mega UBS Group AG | +131 | 713 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +22 | 11,408 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Noble Wealth Management PBC | −7,938 | 47,993 | |
| Mega MORGAN STANLEY | −2,212 | 13,840 | |
| Large OSAIC HOLDINGS, INC. | −1,843 | 900 | |
| Mid SIT INVESTMENT ASSOCIATES INC | −1,541 | 2,281,594 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small LifeSteps Financial, Inc. | 175 | $2,058 | |
| Large Clear Street Group Inc. | 32 | $376 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Narwhal Capital Management | 13,354 | $157,176 | |
| Small Logan Stone Capital, LLC | 11,983 | $141,039 | |
| Large CWM, LLC | 10,603 | $124,797 |