US31573TAC27 - Ellington Financial Mortgage Trust 2019-2 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −7,41% MRQ
Genomsnittlig portföljallokering 0.0124 % - change of −2,95% MRQ
Institutionella aktier (lång) 31 851 (ex 13D/G) - change of −0,42MM shares −92,88% MRQ
Institutionellt värde (lång) $ 30 USD ($1000)
Institutionellt ägande och aktieägare

Ellington Financial Mortgage Trust 2019-2 (US:US31573TAC27) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 31,851 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Ellington Financial Mortgage Trust 2019-2 (US31573TAC27) 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%.

US31573TAC27 / Ellington Financial Mortgage Trust 2019-2 - 3.046% 2059-11-25 Institutional Ownership
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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 .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 118 −6,40
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 22 −8,33
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 10 0,00
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 114 −5,83
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 10 −10,00
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 195 −3,47
2025-07-29 NP PRWBX - T. Rowe Price Short-Term Bond 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 282 −6,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 32 −3,03
2025-08-26 NP VMAJX - Virtus Newfleet RMBS MACS 29 −6,45
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 19 −5,00
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 18 −5,56
2025-07-23 NP Virtus Global Multi-sector Income Fund 20 −4,76
2025-06-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index 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 91 −3,19
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 689 −5,87
2025-07-30 NP FAUDX - Strategic Advisers Short Duration Fund This fund is a listed as child fund of Fmr Llc 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 43 −4,44
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 345 −4,97
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 31 851 −6,26 30 −6,25
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 27 −6,90
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 25 −7,69
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 101 −5,61
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 368 −5,88
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 102 −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 99 −5,71
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 53 −5,36
2025-08-26 NP QAAGWX - T. Rowe Price Limited-Term Bond Portfolio 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 10 0,00
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