FMY · First Trust Mortgage Income Fund
$11.61
+0.08 (+0.73%)
At close · Jul 29
Market Cap
$48.93M
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.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 16
Total Value: $29,509,789
Total Shares: 2,507,271
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 16 13F filersTop Holder
90.5%
of institutional value
Top 5
96.8%
of institutional value
Top 10
99.4%
of institutional value
HHI
8,203
Highly concentrated
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mid SIT INVESTMENT ASSOCIATES INC | $26,872,498 | 91.06% | 2,283,135 | Shares | Sole | 2026-05-13 | ||||
| Small 1607 Capital Partners, LLC | $724,820 | 2.46% | 61,582 | Shares | Sole | 2026-05-15 | ||||
| Small Noble Wealth Management PBC | $564,397 | 1.91% | 47,993 | Shares | Sole | 2026-07-01 | ||||
| Mid UHLMANN PRICE SECURITIES, LLC Broker-Dealer | $346,696 | 1.17% | 29,481 | Shares | Sole | 2026-07-24 | ||||
| Large JONES FINANCIAL COMPANIES LLLP | $197,206 | 0.67% | 16,755 | Shares | Sole | 2026-05-15 | ||||
| Mega MORGAN STANLEY | $188,931 | 0.64% | 16,052 | Shares | Defined | 2026-05-15 | ||||
| Large Cresset Asset Management, LLC | $165,957 | 0.56% | 14,100 | Shares | Sole | 2026-05-15 | ||||
| Small Logan Stone Capital, LLC | $141,039 | 0.48% | 11,983 | Shares | Sole | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $134,013 | 0.45% | 11,386 | Shares | Other | 2026-05-15 | ||||
| Large CWM, LLC | $124,797 | 0.42% | 10,603 | Shares | Sole | 2026-05-14 | ||||
| Large OSAIC HOLDINGS, INC. | $32,285 | 0.11% | 2,743 | Shares | Defined | 2026-05-15 | ||||
| Mega UBS Group AG | $6,849 | 0.02% | 582 | Shares | Defined | 2026-05-05 | ||||
| Mid GHP Investment Advisors, Inc. | $4,704 | 0.02% | 400 | Shares | Sole | 2026-07-20 | ||||
| Small HIGHLINE WEALTH PARTNERS LLC | $3,528 | 0.01% | 300 | Shares | Sole | 2026-07-15 | ||||
| Small LifeSteps Financial, Inc. | $2,058 | 0.01% | 175 | Shares | Sole | 2026-07-17 | ||||
| Mega WELLS FARGO & COMPANY/MN | $11 | 0.00% | 1 | Shares | Defined | 2026-05-11 | ||||
| No holders match your search. | ||||||||||