1607 Capital Partners »

First Trust/FIDAC Mortgage Income Fund shares owned by 1607 Capital Partners

Quarter-by-quarter ownership of First Trust/FIDAC Mortgage Income Fund (FMY) shares owned by 1607 Capital Partners from 13F filings

Historical chart of 1607 Capital Partners investment in First Trust/FIDAC Mortgage Income Fund

Tip: Access up to 7 years of quarterly data

All positions including First Trust/FIDAC Mortgage Income Fund held by 1607 Capital Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in First Trust/FIDAC Mortgage Income Fund by 1607 Capital Partners

Quarter filed Position value Share count Share price at filing
2025-09-30 $919k 75k 12.25
2025-06-30 $1.1M 93k 12.20
2025-03-31 $1.1M 91k 12.22
2024-12-31 $1.1M 92k 11.99
2024-09-30 $1.2M 93k 12.49
2024-06-30 $1.3M 111k 11.93
2024-03-31 $1.7M 143k 12.18
2023-09-30 $3.5M 318k 11.16
2023-06-30 $3.5M 318k 11.15
2023-03-31 $3.6M 318k 11.35
2022-12-31 $3.8M 341k 11.21
2022-09-30 $3.8M 341k 11.27
2022-06-30 $4.0M 347k 11.65
2022-03-31 $4.3M 345k 12.37
2021-12-31 $4.8M 356k 13.62
2021-09-30 $4.9M 356k 13.76
2021-06-30 $5.2M 380k 13.80
2021-03-31 $5.5M 412k 13.42
2020-12-31 $6.1M 437k 13.91
2020-09-30 $6.1M 447k 13.59
2020-06-30 $6.3M 455k 13.79
2020-03-31 $5.6M 439k 12.66
2019-12-31 $8.0M 571k 14.01
2019-09-30 $8.6M 611k 13.99
2019-06-30 $8.5M 611k 13.97
2019-03-31 $7.5M 556k 13.53
2018-12-31 $6.9M 527k 13.08
2018-09-30 $6.7M 500k 13.39
2018-06-30 $6.7M 500k 13.44
2018-03-31 $7.4M 528k 13.95
2017-12-31 $7.6M 530k 14.30
2017-09-30 $7.4M 519k 14.26
2017-06-30 $7.9M 556k 14.17
2017-03-31 $8.0M 566k 14.09
2016-12-31 $7.8M 552k 14.09
2016-09-30 $8.1M 563k 14.46
2016-06-30 $10M 716k 14.46
2016-03-31 $10M 712k 14.37
2015-12-31 $11M 748k 14.54
2015-09-30 $11M 752k 14.28
2015-06-30 $10M 710k 14.12
2015-03-31 $11M 710k 14.84
2014-12-31 $10M 693k 14.86
2014-09-30 $10M 686k 15.14
2014-06-30 $9.6M 609k 15.86
2014-03-31 $7.4M 470k 15.74
2013-12-31 $6.5M 417k 15.56
2013-09-30 $3.2M 207k 15.56
2013-06-30 $1.7M 106k 15.89

More positions owned by 1607 Capital Partners

Ishares Tr Msci Euro Fl Etf (EUFN)
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)
Ishares Tr Us Treas Bd Etf (GOVT)
Ishares Tr Broad Usd High (USHY)
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)
Ishares Msci Jpn Etf New (EWJ)
Ishares Tr Core Us Aggbd Et (AGG)
Japan Smaller Capitalizaion Fund (JOF)
Ishares Msci Eurzone Etf (EZU)
Ishares Msci Switzerland (EWL)
Pgim Short Dur Hig Yld Opp F (SDHY)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)
Nuveen Muni Value Fund (NUV)

View all positions for 1607 Capital Partners

Top funds holding First Trust/FIDAC Mortgage Income Fund

Sit Investment Associates
1607 Capital Partners
Morgan Stanley
Kovitz Investment Group Partners
Jones Financial Companies, L.L
Uhlmann Price Securities
Cresset Asset Management
Narwhal Capital Management
CWM
Advisor Group Holdings
Highline Wealth Partners
UBS Group
Wells Fargo & Company

View all funds holding First Trust/FIDAC Mortgage Income Fund