1607 Capital Partners, LLC First Trust Mortgage Income Fund Transaction History
1607 Capital Partners, LLC
- $1.23 Billion
- Q1 2024
A detailed history of 1607 Capital Partners, LLC transactions in First Trust Mortgage Income Fund stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 143,119 shares of FMY stock, worth $1.74 Million. This represents 0.14% of its overall portfolio holdings.
Number of Shares
143,119
Previous 311,226
54.01%
Holding current value
$1.74 Million
Previous $3.77 Million
53.79%
% of portfolio
0.14%
Previous 0.26%
Shares
25 transactions
Others Institutions Holding FMY
# of Institutions
18Shares Held
2.7MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN2.27MShares$27.6 Million0.64% of portfolio
-
Global Assets Advisory, LLC Orlando, FL91KShares$1.1 Million0.34% of portfolio
-
Morgan Stanley New York, NY57.4KShares$697,1030.0% of portfolio
-
Narwhal Capital Management47.4KShares$575,5200.06% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL19.3KShares$234,3620.0% of portfolio
About FIRST TRUST MORTGAGE INCOME FUND
- Ticker FMY
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- First Trust Mortgage Income Fund is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Brookfield Investment Management Inc. The fund invests in fixed income markets. It seeks to invest in fixed income securities including mortgage-backed securities, consisting of pass-through certificat...