FIRST TRUST MORTGAGE INCOME FUND (FMY) — Institutional Holders, Q2 2026
15 institutional investment managers reported a FMY position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $29.6M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
FMY in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- JONES FINANCIAL COMPANIES LLLPAdded · +35,913 sh+$422.3K
- UHLMANN PRICE SECURITIESAdded · +5,420 sh+$63.7K
- LifeSteps FinancialNew · +175 sh+$2.1K
- UBS Group AGAdded · +131 sh+$1.5K
- Clear Street GroupNew · +32 sh+$376.00
Biggest sellers
- Narwhal Capital ManagementSold out · -13,354 sh-$157.0K
- Logan Stone CapitalSold out · -11,983 sh-$140.9K
- Noble Wealth Management PBCTrimmed · -7,938 sh-$93.4K
- MORGAN STANLEYTrimmed · -2,212 sh-$26.0K
- OSAICTrimmed · -1,843 sh-$21.7K
FMY 13F holders ranked 1–15 of 15
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES#1 · 2,281,594 sh | 2,281,594 | $26.8M | 0.51% | -0.1% |
| 2 | 1607 Capital Partners#2 · 61,582 sh | 61,582 | $724.2K | 0.06% | 0.0% |
| 3 | JONES FINANCIAL COMPANIES LLLP#3 · 52,668 sh | 52,668 | $626.7K | <0.01% | +214.3% |
| 4 | Noble Wealth Management PBC#4 · 47,993 sh | 47,993 | $564.4K | — | -14.2% |
| 5 | UHLMANN PRICE SECURITIES#5 · 29,481 sh | 29,481 | $346.7K | 0.01% | +22.5% |
| 6 | Cresset Asset Management#6 · 14,100 sh | 14,100 | $165.8K | <0.01% | 0.0% |
| 7 | MORGAN STANLEY#7 · 13,840 sh | 13,840 | $162.8K | 0.00% | -13.8% |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#8 · 11,408 sh | 11,408 | $134.2K | 0.00% | +0.2% |
| 9 | OSAIC#9 · 900 sh | 900 | $10.6K | 0.00% | -67.2% |
| 10 | UBS Group AG#10 · 713 sh | 713 | $8.4K | 0.00% | +22.5% |
| 11 | GHP Investment Advisors#11 · 400 sh | 400 | $4.7K | — | 0.0% |
| 12 | HIGHLINE WEALTH PARTNERS#12 · 300 sh | 300 | $3.5K | — | 0.0% |
| 13 | LifeSteps Financial#13 · 175 sh | 175 | $2.1K | — | New |
| 14 | Clear Street Group#14 · 32 sh | 32 | $376.00 | 0.00% | New |
| 15 | WELLS FARGO & COMPANY#15 · 1 sh | 1 | $10.00 | 0.00% | 0.0% |
Funds that sold out of FMY in Q2 2026 (2)
Held FMY at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Narwhal Capital Management13,354 sh | 13,354 | $157.2K |
| Logan Stone Capital11,983 sh | 11,983 | $141.0K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.