FMY
First Trust Mortgage Income Fund
1W: +0.2%
1M: -3.6%
3M: -5.7%
YTD: -6.5%
1Y: -7.2%
3Y: +19.1%
5Y: +7.3%
$11.16
+0.08 (+0.72%)
Weekly Expected Move ±3.8%
$10
$11
$11
$12
$12
Institutional Ownership — FMY
17
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
30M
Total Invested
2
New Positions
4
Increased
6
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (18 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES INC | 2,281,594 | 25M | -1,541 | -0.1% | 15Q | SEC ↗ |
| 2 | 1607 Capital Partners, LLC | 61,582 | 687K | — | +0.0% | 53Q | SEC ↗ |
| 3 | JONES FINANCIAL COMPANIES LLLP | 52,668 | 588K | +35,913 | +214.3% | 9Q | SEC ↗ |
| 4 | Noble Wealth Management PBC | 47,993 | 536K | -7,938 | -14.2% | 4Q | SEC ↗ |
| 5 | UHLMANN PRICE SECURITIES, LLC | 29,481 | 329K | +5,420 | +22.5% | 8Q | SEC ↗ |
| 6 | Cresset Asset Management, LLC | 14,100 | 157K | — | +0.0% | 17Q | SEC ↗ |
| 7 | MORGAN STANLEY | 13,840 | 154K | -2,212 | -13.8% | 60Q | SEC ↗ |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,408 | 127K | +22 | +0.2% | 2Q | SEC ↗ |
| 9 | CWM, LLC | 10,603 | 118K | +823 | +8.4% | 6Q | SEC ↗ |
| 10 | OSAIC HOLDINGS, INC. | 900 | 10K | -1,843 | -67.2% | 26Q | SEC ↗ |
| 11 | UBS Group AG | 713 | 8K | +131 | +22.5% | 47Q | SEC ↗ |
| 12 | GHP Investment Advisors, Inc. | 400 | 4K | — | +0.0% | 2Q | SEC ↗ |
| 13 | HIGHLINE WEALTH PARTNERS LLC | 300 | 3K | — | +0.0% | 4Q | SEC ↗ |
| 14 | LifeSteps Financial, Inc. NEW | 175 | 2K | — | +0.0% | 1Q | SEC ↗ |
| 15 | Clear Street Group Inc. NEW | 32 | 0K | — | +0.0% | 1Q | SEC ↗ |
| 16 | WELLS FARGO & COMPANY/MN | 1 | 0K | — | +0.0% | 83Q | SEC ↗ |
| 17 | Narwhal Capital Management | 0 | 0K | -13,354 | -100.0% | 1Q | SEC ↗ |
| 18 | Logan Stone Capital, LLC | 0 | 0K | -11,983 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (2)
| Holder | Shares | Value |
|---|---|---|
| LifeSteps Financial, Inc. | 175 | 2K |
| Clear Street Group Inc. | 32 | 0K |
Sold Out (2)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Narwhal Capital Management | 13,354 | 149K |
| Logan Stone Capital, LLC | 11,983 | 134K |
Biggest Increases (5)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | +35,913 | +214.3% | 52,668 |
| UHLMANN PRICE SECURITIES, LLC | +5,420 | +22.5% | 29,481 |
| CWM, LLC | +823 | +8.4% | 10,603 |
| UBS Group AG | +131 | +22.5% | 713 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +22 | +0.2% | 11,408 |
Biggest Decreases (4)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Noble Wealth Management PBC | -7,938 | -14.2% | 47,993 |
| MORGAN STANLEY | -2,212 | -13.8% | 13,840 |
| OSAIC HOLDINGS, INC. | -1,843 | -67.2% | 900 |
| SIT INVESTMENT ASSOCIATES INC | -1,541 | -0.1% | 2,281,594 |