Funds holding First Trust Mortgage Income Fund
ISIN US33734E1038 · United States · LEI 549300DJXDU5IDLS9H81
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 134.6K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Sit Balanced Fund SIT MUTUAL FUNDS INC | 11,200 | 131.7K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 182 | 2.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 65 | 764.4 $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Sit Balanced Fund SIT MUTUAL FUNDS INC | 0.17 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | +2 | 11,447 | +2.2 % |
| 2026Q2 | 1 | -2 | 11,200 | -3.0 % |
| 2026Q1 | 3 | +2 | 11,550 | +35.9 % |
| 2025Q4 | 1 | 0 | 8,500 | 0.0 % |
| 2025Q3 | 1 | -2 | 8,500 | -5.6 % |
| 2025Q2 | 3 | +2 | 9,003 | +5.9 % |
| 2025Q1 | 1 | 0 | 8,500 | +123.7 % |
| 2024Q4 | 1 | -2 | 3,800 | -21.5 % |
| 2024Q3 | 3 | +2 | 4,841 | +27.4 % |
| 2024Q2 | 1 | -2 | 3,800 | -9.4 % |
| 2024Q1 | 3 | 0 | 4,196 | -7.4 % |
| 2023Q4 | 3 | 4,533 |
Institutional managers
16 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2,283,135 | 26.9K $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 61,582 | 724.8K $ | as of Mar 31, 2026 |
| Noble Wealth Management PBC | 55,931 | 658.3K $ | as of Mar 31, 2026 |
| UHLMANN PRICE SECURITIES, LLC | 24,061 | 283.2K $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 16,755 | 194.3K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 16,052 | 188.9K $ | as of Mar 31, 2026 |
| Cresset Asset Management, LLC | 14,100 | 166K $ | as of Mar 31, 2026 |
| Narwhal Capital Management | 13,354 | 157.2K $ | as of Mar 31, 2026 |
| Logan Stone Capital, LLC | 11,983 | 141K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,386 | 134K $ | as of Mar 31, 2026 |
| CWM, LLC | 10,603 | 124.8K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 2,743 | 32.3K $ | as of Mar 31, 2026 |
| UBS Group AG | 582 | 6.9K $ | as of Mar 31, 2026 |
| GHP Investment Advisors, Inc. | 400 | 4.7K $ | as of Mar 31, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | 300 | 3.5K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1 | 10 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding First Trust Mortgage Income Fund". https://titelia.com/en/stocks/first-trust-mortgage-income-fund-US33734E1038