RCM
FMY

Robinson Capital Management’s First Trust Mortgage Income Fund FMY Stock Holding History

Robinson Capital Management’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
2014
Q1 		– Sell
-32,130
Closed -$521K – 69
2013
Q4 		$521K Buy
+32,130
New +$502K 0.46% 38

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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Robinson Capital Management's FMY Position: Q1 2014 in Review

Robinson Capital Management sold out of First Trust Mortgage Income Fund (FMY) in Q1 2014, closing a stake of 32,130 shares — an estimated $521K sold.

Robinson Capital Management first reported a position in FMY in Q4 2013 and held it in 1 quarter. The position peaked at $521K in Q4 2013. 22 funds tracked by Wall St. Rank hold FMY as of Q1 2014.

  • Robinson Capital Management reported no remaining First Trust Mortgage Income Fund position as of Q1 2014 after selling out during the quarter.
  • Robinson Capital Management sold 32,130 First Trust Mortgage Income Fund shares in Q1 2014, an estimated $521K.
  • Robinson Capital Management first reported a position in First Trust Mortgage Income Fund in Q4 2013 and held it in 1 quarter.
  • Robinson Capital Management's First Trust Mortgage Income Fund position peaked at $521K in Q4 2013.
  • 22 funds tracked by Wall St. Rank held First Trust Mortgage Income Fund as of Q1 2014.

Based on Robinson Capital Management's 13F filing for Q1 2014, filed 15 May 2014.