GRP
FMY

Global Retirement Partners’s First Trust Mortgage Income Fund FMY Stock Holding History

Global Retirement 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
Q4 		– Sell
-256
Closed -$2.81K – 3399
2023
Q3 		$2.81K Buy
256
+4
+2% +$45 ﹤0.01% 2404
2023
Q2 		$2.81K Buy
252
+2
+0.8% +$23 ﹤0.01% 2413
2023
Q1 		$2.79K Buy
250
+5
+2% +$57 ﹤0.01% 2380
2022
Q4 		$2.75K Buy
+245
New +$2.77K ﹤0.01% 2243

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
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
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Global Retirement Partners's FMY Position: Q4 2023 in Review

Global Retirement Partners sold out of First Trust Mortgage Income Fund (FMY) in Q4 2023, closing a stake of 256 shares — an estimated $2.81K sold.

Global Retirement Partners first reported a position in FMY in Q4 2022 and held it in 4 quarters. The position peaked at $2.81K in Q2 2023. 13 funds tracked by Wall St. Rank hold FMY as of Q4 2023.

  • Global Retirement Partners reported no remaining First Trust Mortgage Income Fund position as of Q4 2023 after selling out during the quarter.
  • Global Retirement Partners sold 256 First Trust Mortgage Income Fund shares in Q4 2023, an estimated $2.81K.
  • Global Retirement Partners first reported a position in First Trust Mortgage Income Fund in Q4 2022 and held it in 4 quarters.
  • Global Retirement Partners's First Trust Mortgage Income Fund position peaked at $2.81K in Q2 2023.
  • 13 funds tracked by Wall St. Rank held First Trust Mortgage Income Fund as of Q4 2023.

Based on Global Retirement Partners's 13F filing for Q4 2023, filed 18 Jan 2024.