1607 Capital Partners, LLC First Trust Mortgage Income Fund Transaction History
1607 Capital Partners, LLC
- $1.12 Billion
- Q2 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 110,619 shares of FMY stock, worth $1.33 Million. This represents 0.12% of its overall portfolio holdings.
Number of Shares
110,619
Previous 143,119
22.71%
Holding current value
$1.33 Million
Previous $1.74 Million
24.33%
% of portfolio
0.12%
Previous 0.14%
Shares
26 transactions
Others Institutions Holding FMY
# of Institutions
14Shares Held
2.49MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN2.25MShares$27 Million0.62% of portfolio
-
Morgan Stanley New York, NY76.6KShares$918,6720.0% of portfolio
-
Narwhal Capital Management26.7KShares$320,0040.03% of portfolio
-
Cresset Asset Management, LLC Chicago, IL14.1KShares$169,2000.0% of portfolio
-
Comerica Bank3.83KShares$45,9240.0% 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...