US31572LAA44 - Ellington Financial Mortgage Trust 2021-2 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of -2,33% MRQ
Durchschnittliche Portfolioallokation 0.0559 % - change of -1,20% MRQ
Institutionelle Aktien (Long) 149.647 (ex 13D/G) - change of -0,20MM shares -57,76% MRQ
Institutioneller Wert (Long) $ 124 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Ellington Financial Mortgage Trust 2021-2 (US:US31572LAA44) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 149,647 Aktien. Die größten Aktionäre sind MXFDX - Great-West Core Bond Fund Investor Class .

Ellington Financial Mortgage Trust 2021-2 (US31572LAA44) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US31572LAA44 / Ellington Financial Mortgage Trust 2021-2 - 93.0% 2066-06-25 Institutional Ownership
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
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
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