FMYFIRST TR MTG INCOME FD
CUSIP 33734E103 · Yahoo Finance ↗ · Google Finance ↗
First Tr Mtg Income Fd (FMY) has 16 institutional holders in Filings Flow’s 13F database, together reporting 2.53M shares worth $3M as of Q1 2026. The largest reported holders are 1607 Capital Partners, LLC, Noble Wealth Management Pbc, and Uhlmann Price Securities, LLC.
Institutional Holders
16
Q1 2026
Reported Value
$3M
Ticker
FMY
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Noble Wealth Management PBC$223M AUM | 0.25% | $564,398 | 48.0K | Q2 2026 |
| 1607 Capital Partners, LLC$1.4B AUM | 0.05% | $724,820 | 61.6K | Q1 2026OLDER |
| Logan Stone Capital, LLC$360M AUM | 0.04% | $141,040 | 12.0K | Q1 2026OLDER |
| UHLMANN PRICE SECURITIES, LLC$1.5B AUM | 0.02% | $283,200 | 24.1K | Q1 2026OLDER |
| Narwhal Capital Management$1.4B AUM | 0.01% | $157,177 | 13.4K | Q1 2026OLDER |
| NorthCoast Asset Management LLC$4.3B AUM | 0.00% | $282,915 | 23.1K | Q3 2025OLDER |
| HIGHLINE WEALTH PARTNERS LLC$392M AUM | 0.00% | $3,531 | 300 | Q1 2026OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $165,957 | 14.1K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $124,797 | 10.6K | Q1 2026OLDER |
| GHP Investment Advisors, Inc.$2.4B AUM | 0.00% | $4,708 | 400 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $194,274 | 16.8K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $32,285 | 2.7K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $134,013 | 11.4K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $234,118 | 19.3K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $6,850 | 582 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $10 | 1 | Q2 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.