First Trust Mortgage Income Fund

Historical 13F Holders

Symbol
FMY
CUSIP
33734E103
All holders as of
Q2 2026
Type
Equity
Class
COM SHS
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 33734E103 since 12/18/2024, newest first.

Filer % of Class Filed
Sit Investment Associates Inc 13G/A Amendment 15
55.1% 10/1/2026
Event 9/29/2026
Sit Investment Associates, Inc. 13D/A Amendment 34
54.1% 3/12/2026
Event 3/11/2026
Sit Investment Associates, Inc. 13D/A Amendment 33
52.8% 3/11/2026
Event 3/10/2026
Sit Investment Associates, Inc. 13D/A Amendment 32
54.5% 12/29/2025
Event 12/22/2025
Sit Investment Associates, Inc. 13D/A Amendment 31
52.0% 12/23/2025
Event 12/18/2025
Sit Investment Associates, Inc. 13D/A Amendment 30
53.4% 9/22/2025
Event 9/19/2025
Sit Investment Associates, Inc. 13D/A Amendment 29
51.5% 9/22/2025
Event 9/18/2025
Sit Investment Associates, Inc. 13D/A Amendment 28
53.0% 8/19/2025
Event 8/15/2025

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 1 48.0 k $534 k
2026 Q2 16 2.58 M $30.3 M
2026 Q1 16 2.52 M $29.7 M
2025 Q4 12 2.51 M $30.4 M
2025 Q3 14 2.49 M $30.5 M
2025 Q2 15 2.51 M $30.6 M
2025 Q1 15 2.56 M $31.3 M
2024 Q4 14 2.56 M $30.7 M
2024 Q3 13 2.51 M $33.9 M
2024 Q2 13 2.58 M $30.7 M
2024 Q1 18 2.81 M $40.6 M
2023 Q4 16 2.53 M $30.7 M
2023 Q3 19 2.53 M $28.2 M
2023 Q2 16 2.49 M $27.8 M
2023 Q1 16 2.48 M $28.1 M
2022 Q4 17 2.46 M $27.4 M
2022 Q3 19 2.42 M $27.3 M
2022 Q2 19 2.34 M $27.3 M
2022 Q1 22 2.32 M $28.7 M
2021 Q4 21 2.32 M $31.6 M
2021 Q3 17 2.27 M $31.3 M
2021 Q2 17 2.28 M $31.5 M
2021 Q1 19 2.33 M $31.3 M
2020 Q4 19 2.34 M $32.5 M
2020 Q3 18 2.37 M $32.2 M
2020 Q2 19 2.38 M $32.8 M
2020 Q1 14 2.33 M $29.5 M
2019 Q4 17 2.55 M $37.6 M
2019 Q3 17 2.56 M $35.9 M
2019 Q2 16 2.63 M $36.8 M
2019 Q1 16 2.57 M $34.3 M
2018 Q4 16 2.50 M $32.8 M
2018 Q3 18 2.47 M $33.0 M
2018 Q2 19 2.52 M $33.8 M
2018 Q1 14 2.45 M $34.2 M
2017 Q4 14 2.42 M $34.6 M
2017 Q3 15 2.40 M $34.2 M
2017 Q2 17 2.37 M $33.7 M
2017 Q1 19 2.44 M $34.4 M
2016 Q4 21 2.47 M $34.8 M
2016 Q3 21 2.48 M $35.8 M
2016 Q2 20 2.40 M $34.8 M
2016 Q1 21 2.40 M $34.6 M
2015 Q4 20 2.40 M $34.9 M
2015 Q3 20 2.30 M $32.9 M
2015 Q2 18 2.16 M $30.4 M
2015 Q1 21 2.25 M $33.3 M
2014 Q4 19 2.22 M $33.1 M
2014 Q3 21 2.10 M $31.8 M
2014 Q2 22 2.02 M $32.1 M
2014 Q1 22 1.89 M $29.8 M