ACP
FMY

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

Aviance 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
2023
Q3 		– Sell
-82,844
Closed -$924K – 258
2023
Q2 		$924K Sell
82,844
-2,247
-3% -$25.4K 0.2% 135
2023
Q1 		$966K Buy
85,091
+673
+0.8% +$7.72K 0.21% 128
2022
Q4 		$946K Sell
84,418
-2,094
-2% -$23.7K 0.22% 128
2022
Q3 		$975K Sell
86,512
-1,634
-2% -$19.2K 0.24% 121
2022
Q2 		$1.03M Sell
88,146
-724
-0.8% -$8.56K 0.23% 126
2022
Q1 		$1.1M Buy
88,870
+5,903
+7% +$76.4K 0.2% 133
2021
Q4 		$1.13M Sell
82,967
-4,811
-5% -$65.2K 0.19% 133
2021
Q3 		$1.21M Buy
87,778
+21,740
+33% +$301K 0.21% 131
2021
Q2 		$911K Buy
66,038
+11,830
+22% +$161K 0.16% 151
2021
Q1 		$728K Buy
54,208
+11,555
+27% +$157K 0.14% 171
2020
Q4 		$593K Sell
42,653
-976
-2% -$13.3K 0.12% 169
2020
Q3 		$593K Buy
43,629
+5,595
+15% +$76.3K 0.13% 151
2020
Q2 		$524K Buy
38,034
+7,898
+26% +$106K 0.13% 159
2020
Q1 		$382K Buy
+30,136
New +$418K 0.12% 164

Other funds holding FMY

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aviance Capital Partners's FMY Position: Q3 2023 in Review

Aviance Capital Partners sold out of First Trust Mortgage Income Fund (FMY) in Q3 2023, closing a stake of 82,844 shares — an estimated $924K sold.

Aviance Capital Partners first reported a position in FMY in Q1 2020 and held it in 14 quarters. The position peaked at $1.21M in Q3 2021. 18 funds tracked by Wall St. Rank hold FMY as of Q3 2023.

  • Aviance Capital Partners reported no remaining First Trust Mortgage Income Fund position as of Q3 2023 after selling out during the quarter.
  • Aviance Capital Partners sold 82,844 First Trust Mortgage Income Fund shares in Q3 2023, an estimated $924K.
  • Aviance Capital Partners first reported a position in First Trust Mortgage Income Fund in Q1 2020 and held it in 14 quarters.
  • Aviance Capital Partners's First Trust Mortgage Income Fund position peaked at $1.21M in Q3 2021.
  • 18 funds tracked by Wall St. Rank held First Trust Mortgage Income Fund as of Q3 2023.

Based on Aviance Capital Partners's 13F filing for Q3 2023, filed 7 Nov 2023.