1CP
FMY

1607 Capital Partners’s First Trust Mortgage Income Fund FMY Stock Holding History

1607 Capital Partners’s Portfolio FMY Stock Details FMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$725K Sell
61,582
-9,407
-13% -$113K 0.05% 127
2025
Q4 		$863K Sell
70,989
-4,038
-5% -$48.7K 0.06% 113
2025
Q3 		$919K Sell
75,027
-17,610
-19% -$216K 0.07% 102
2025
Q2 		$1.13M Buy
92,637
+1,685
+2% +$20.3K 0.09% 101
2025
Q1 		$1.11M Sell
90,952
-1,400
-2% -$16.8K 0.09% 99
2024
Q4 		$1.11M Sell
92,352
-167
-0.2% -$2.02K 0.09% 107
2024
Q3 		$1.16M Sell
92,519
-18,100
-16% -$222K 0.11% 111
2024
Q2 		$1.32M Sell
110,619
-32,500
-23% -$386K 0.12% 111
2024
Q1 		$1.74M Sell
143,119
-168,107
-54% -$2M 0.14% 110
2023
Q4 		$3.77M Sell
311,226
-6,700
-2% -$75.9K 0.26% 89
2023
Q3 		$3.55M Sell
317,926
-200
-0.1% -$2.25K 0.27% 86
2023
Q2 		$3.55M Hold
318,126
– – 0.25% 85
2023
Q1 		$3.61M Sell
318,126
-22,350
-7% -$257K 0.25% 86
2022
Q4 		$3.82M Sell
340,476
-400
-0.1% -$4.52K 0.26% 85
2022
Q3 		$3.84M Sell
340,876
-5,800
-2% -$68K 0.3% 73
2022
Q2 		$4.04M Buy
346,676
+1,400
+0.4% +$16.5K 0.28% 75
2022
Q1 		$4.27M Sell
345,276
-10,300
-3% -$133K 0.25% 71
2021
Q4 		$4.84M Sell
355,576
-300
-0.1% -$4.07K 0.26% 68
2021
Q3 		$4.9M Sell
355,876
-24,400
-6% -$338K 0.25% 66
2021
Q2 		$5.25M Sell
380,276
-31,800
-8% -$432K 0.25% 71
2021
Q1 		$5.53M Sell
412,076
-24,400
-6% -$331K 0.27% 72
2020
Q4 		$6.07M Sell
436,476
-10,814
-2% -$147K 0.3% 69
2020
Q3 		$6.08M Sell
447,290
-7,198
-2% -$98.2K 0.33% 69
2020
Q2 		$6.27M Buy
454,488
+15,690
+4% +$210K 0.34% 66
2020
Q1 		$5.56M Sell
438,798
-132,227
-23% -$1.83M 0.33% 66
2019
Q4 		$8M Sell
571,025
-40,300
-7% -$563K 0.42% 58
2019
Q3 		$8.55M Hold
611,325
– – 0.47% 61
2019
Q2 		$8.54M Buy
611,325
+55,740
+10% +$761K 0.46% 64
2019
Q1 		$7.51M Buy
555,585
+28,823
+5% +$386K 0.41% 68
2018
Q4 		$6.89M Buy
526,762
+26,500
+5% +$349K 0.42% 68
2018
Q3 		$6.7M Buy
500,262
+300
+0.1% +$4K 0.39% 58
2018
Q2 		$6.72M Sell
499,962
-27,739
-5% -$375K 0.39% 57
2018
Q1 		$7.36M Sell
527,701
-2,005
-0.4% -$28.2K 0.41% 54
2017
Q4 		$7.58M Buy
529,706
+11,038
+2% +$157K 0.42% 53
2017
Q3 		$7.4M Sell
518,668
-37,199
-7% -$529K 0.42% 55
2017
Q2 		$7.88M Sell
555,867
-9,600
-2% -$135K 0.47% 55
2017
Q1 		$7.97M Buy
565,467
+13,482
+2% +$190K 0.5% 55
2016
Q4 		$7.78M Sell
551,985
-10,800
-2% -$152K 0.53% 52
2016
Q3 		$8.14M Sell
562,785
-152,923
-21% -$2.22M 0.52% 50
2016
Q2 		$10.3M Buy
715,708
+4,237
+0.6% +$61.2K 0.71% 44
2016
Q1 		$10.2M Sell
711,471
-36,339
-5% -$520K 0.66% 52
2015
Q4 		$10.9M Sell
747,810
-3,993
-0.5% -$57.8K 0.71% 44
2015
Q3 		$10.7M Buy
751,803
+41,860
+6% +$602K 0.72% 45
2015
Q2 		$10M Hold
709,943
– – 0.65% 47
2015
Q1 		$10.5M Buy
709,943
+17,175
+2% +$254K 0.7% 41
2014
Q4 		$10.3M Buy
692,768
+7,200
+1% +$108K 0.73% 42
2014
Q3 		$10.4M Buy
685,568
+77,100
+13% +$1.2M 0.72% 41
2014
Q2 		$9.65M Buy
608,468
+138,345
+29% +$2.2M 0.67% 46
2014
Q1 		$7.4M Buy
470,123
+53,478
+13% +$845K 0.57% 53
2013
Q4 		$6.48M Buy
416,645
+209,633
+101% +$3.27M 0.54% 53
2013
Q3 		$3.22M Buy
207,012
+100,870
+95% +$1.56M 0.35% 63
2013
Q2 		$1.69M Buy
+106,142
New +$1.74M 0.22% 77

Other funds holding FMY

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

1607 Capital Partners's FMY Position: Q1 2026 in Review

1607 Capital Partners reduced its First Trust Mortgage Income Fund (FMY) stake by 13% in Q1 2026, selling an estimated $113K and leaving 61,582 shares worth $725K. The position accounts for 0.05% of the portfolio, ranked #127.

1607 Capital Partners first reported a position in FMY in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.9M in Q4 2015. 16 funds tracked by Wall St. Rank hold FMY as of Q1 2026.

  • 1607 Capital Partners held 61,582 shares of First Trust Mortgage Income Fund worth $725K as of Q1 2026.
  • 1607 Capital Partners sold 9,407 First Trust Mortgage Income Fund shares in Q1 2026, an estimated $113K.
  • First Trust Mortgage Income Fund made up 0.05% of 1607 Capital Partners's portfolio in Q1 2026, its #127 holding.
  • 1607 Capital Partners first reported a position in First Trust Mortgage Income Fund in Q2 2013 and has held it in 52 quarters since.
  • 1607 Capital Partners's First Trust Mortgage Income Fund position peaked at $10.9M in Q4 2015.
  • 16 funds tracked by Wall St. Rank held First Trust Mortgage Income Fund as of Q1 2026.

Based on 1607 Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.