US31572LAA44 - Ellington Financial Mortgage Trust 2021-2 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −2,33% MRQ
Genomsnittlig portföljallokering	0.0559 % - change of −1,20% MRQ

Institutionella aktier (lång)	149 647 (ex 13D/G) - change of −0,20MM shares −57,76% MRQ
Institutionellt värde (lång)	$ 124 USD ($1000)

Institutionellt ägande och aktieägare

Ellington Financial Mortgage Trust 2021-2 (US:US31572LAA44) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 149,647 aktier. Största aktieägare inkluderar MXFDX - Great-West Core Bond Fund Investor Class .

Ellington Financial Mortgage Trust 2021-2 (US31572LAA44) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US31572LAA44 / Ellington Financial Mortgage Trust 2021-2 - 93.0% 2066-06-25 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			1 328	−3,49
2025-07-29	NP	TAUSX - John Hancock Investment Grade Bond Fund Class A			1 042	−3,52
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			121	−1,63
2025-09-25	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A			547	−2,32
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A			9 101	−3,54
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3			109	−2,70
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1			40	−2,44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			561	−2,10
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			542	−1,81
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			1 704
2025-08-26	NP	Blackrock Multi-sector Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			141	−2,10
2025-08-28	NP	PSYPX - Palmer Square Income Plus Fund			3 225	−1,77
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			127	−2,33
2025-07-23	NP	WATIX - Western Asset Intermediate Bond Fund Class I			673	−3,58
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			85	−1,16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			177	−1,67
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			45	0,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			98	−2,00
2025-08-29	NP	JAHDX - Active Bond Trust NAV			139	−2,13
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)			41	−2,38
2025-07-29	NP	JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio			999	−3,57
2025-09-25	NP	HTRB - Hartford Total Return Bond ETF			227	−2,16
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			102	−1,94
2025-08-28	NP	NCICX - New Covenant Income Fund			197	−1,51
2025-07-23	NP	ARMZX - Western Asset Adjustable Rate Income Fund Class A			437	−3,54
2025-07-28	NP	VCTPX - Inflation Protected Fund			185	−3,66
2025-09-25	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			776	−2,27
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			158	−3,66
2025-08-25	NP	HUBAX - Hartford Ultrashort Bond Hls Fund Ia			299	−1,64
2025-09-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 394	−2,24
2025-09-26	NP	SVBAX - Balanced Fund Class A			672	−2,18
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6			2 112	57,61
2025-07-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A			60	−4,84
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	149 647	−3,28	125	−2,36
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			63	−1,59
2025-07-29	NP	SUSAX - SIIT Ultra Short Duration Bond Fund - Class A			203	−3,81
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			383	−1,54
2025-08-29	NP	JAGBX - Select Bond Trust NAV			1 416	−44,51
2025-08-26	NP	Blackrock Ltd Duration Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			145	−1,36
2025-09-25	NP	HCRB - Hartford Core Bond ETF			40	−2,44
2025-06-26	NP	SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A)			93	−2,11
2025-08-26	NP	Blackrock Core Bond Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			141	−2,10

US31572LAA44 - Ellington Financial Mortgage Trust 2021-2 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar