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Disclosery

FMY FIRST TR MTG INCOME FD

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COM SHS (fund), issuer CIK 1319183

16 managers (16 13F filers) reported a position in FMY shares at 2026-03-31, 2,522,968 shares in all. 4 filers opened a position and 0 filers sold out during the quarter.

Managers
16
13F filers
16
New
4
Added
4
Reduced
5
Sold out
0
Shares held by filers
2,522,968

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC2,283,135$26.9M0.55%-13,97113F-HRTimelineGroup
1607 Capital Partners, LLC61,582$725K0.05%-9,40713F-HRTimeline
Noble Wealth Management PBC55,931$658K0.34%+9,25013F-HRTimeline
UHLMANN PRICE SECURITIES, LLC24,061$283K0.02%+38713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP16,755$194K<0.01%-1,76213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY16,052$189K<0.01%-3,21713F-HRTimelineGroup
Cresset Asset Management, LLC14,100$166K<0.01%013F-HRTimeline
Narwhal Capital Management13,354$157K0.01%new13F-HRTimeline
Logan Stone Capital, LLC11,983$141K0.04%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,386$134K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC10,603$125K<0.01%+82313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,743$32.3K<0.01%-2,11813F-HRTimelineGroup
UBS Group AGin group UBS Group AG582$6.85K<0.01%+58113F-HRTimelineGroup
GHP Investment Advisors, Inc.400$4.71K<0.01%new13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC300$3.53K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$10<0.01%013F-HR/ATimelineGroup

Events

  • SIT INVESTMENT ASSOCIATES INC and 1 other reporting person reported 2,320,350 FMY shares, 55.1% of the class, as of 2026-09-29, in a 13G/A filed 2026-10-01. 0000769317-26-000022

    Accepted , ingested