Global Assets Advisory, LLC First Trust Mortgage Income Fund Transaction History
Global Assets Advisory, LLC
- $256 Billion
- Q2 2025
A detailed history of Global Assets Advisory, LLC transactions in First Trust Mortgage Income Fund stock. As of the latest transaction made, Global Assets Advisory, LLC holds 7,500 shares of FMY stock, worth $92,025. This represents 0.04% of its overall portfolio holdings.
Number of Shares
7,500
Previous 22,500
66.67%
Holding current value
$92,025
Previous $271 Million
66.11%
% of portfolio
0.04%
Previous 0.05%
Shares
3 transactions
Others Institutions Holding FMY
# of Institutions
17Shares Held
2.55MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN2.25MShares$27.6 Million0.65% of portfolio
-
1607 Capital Partners, LLC Richmond, VA91KShares$1.12 Million0.09% of portfolio
-
Morgan Stanley New York, NY52.5KShares$644,0150.0% of portfolio
-
Noble Wealth Management Pbc Greenwood Village, CO40.8KShares$500,3210.44% of portfolio
-
Transform Wealth, LLC23.1KShares$283,4370.02% 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...