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FMY
First Trust Mortgage Income Fund
11.70
USD
+0.03
0.26%
At close
Updated
Aug 27, 11:59 AM EDT
Pre-market
After hours
1 day
0.26%
5 days
0%
1 month
0.86%
3 months
0.52%
6 months
-5.19%
Year to date
-2.9%
1 year
-4.18%
5 years
-14.91%
10 years
-19.81%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
SIA
1
Sit Investment Associates
Minneapolis,
Minnesota
| $28.1M | +$14.8K | +1,204 | +0.1% |
|
| 2 |
1CP
2
1607 Capital Partners
Richmond,
Virginia
| $1.16M | -$222K | -18,100 | -16% |
|
| 3 |
3
Morgan Stanley
New York
| $862K | -$92.5K | -7,534 | -10% |
|
| 4 |
NCM
4
Narwhal Capital Management
Marietta,
Georgia
| $333K | -$162K | -13,201 | -33% |
|
| 5 |
UPS
5
UHLMANN PRICE SECURITIES
Skokie,
Illinois
| $191K | +$188K | +15,315 | New |
|
| 6 |
6
LPL Financial
San Diego,
California
| $187K | +$184K | +14,988 | New |
|
| 7 |
CAM
7
Cresset Asset Management
Chicago,
Illinois
| $176K | – | – | – |
|
| 8 |
8
Jones Financial Companies
Des Peres,
Missouri
| $66.2K | +$56.8K | +4,628 | +721% |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $9.38K | -$2.55K | -208 | -22% |
|
| 10 |
10
Osaic Holdings
Scottsdale,
Arizona
| $3.82K | -$6.14K | -500 | -62% |
|
| 11 |
11
Wells Fargo
San Francisco,
California
| $12 | – | – | – |
|
| 12 |
12
Comerica Bank
Dallas,
Texas
| – | -$45.7K | -3,827 | Closed |
|
| 13 |
13
Bank of America
Charlotte,
North Carolina
| – | -$5.37K | -450 | Closed |
|