SFS
FMY

Shaker Financial Services’s First Trust Mortgage Income Fund FMY Stock Holding History

Shaker Financial Services’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
2024
Q2 		– Sell
-17,009
Closed -$207K – 166
2024
Q1 		$207K Buy
+17,009
New +$202K 0.08% 142
2014
Q1 		– Sell
-10,588
Closed -$165K – 153
2013
Q4 		$165K Buy
+10,588
New +$165K 0.11% 143

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shaker Financial Services's FMY Position: Q2 2024 in Review

Shaker Financial Services sold out of First Trust Mortgage Income Fund (FMY) in Q2 2024, closing a stake of 17,009 shares — an estimated $207K sold.

Shaker Financial Services first reported a position in FMY in Q4 2013 and held it in 2 quarters. The position peaked at $207K in Q1 2024. 11 funds tracked by Wall St. Rank hold FMY as of Q2 2024.

  • Shaker Financial Services reported no remaining First Trust Mortgage Income Fund position as of Q2 2024 after selling out during the quarter.
  • Shaker Financial Services sold 17,009 First Trust Mortgage Income Fund shares in Q2 2024, an estimated $207K.
  • Shaker Financial Services first reported a position in First Trust Mortgage Income Fund in Q4 2013 and held it in 2 quarters.
  • Shaker Financial Services's First Trust Mortgage Income Fund position peaked at $207K in Q1 2024.
  • 11 funds tracked by Wall St. Rank held First Trust Mortgage Income Fund as of Q2 2024.

Based on Shaker Financial Services's 13F filing for Q2 2024, filed 2 Aug 2024.