US31572LAA44 - Ellington Financial Mortgage Trust 2021-2 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of -2,33% MRQ
Alocarea medie a portofoliului 0.0559 % - change of -1,20% MRQ
Acțiuni instituționale (lung) 149.647 (ex 13D/G) - change of -0,20MM shares -57,76% MRQ
Valoare instituțională (lungă) $ 124 USD ($1000)
Proprietatea instituțională și acționarii

Ellington Financial Mortgage Trust 2021-2 (US:US31572LAA44) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 149,647 acțiuni. Cei mai mari acționari includ MXFDX - Great-West Core Bond Fund Investor Class .

Ellington Financial Mortgage Trust 2021-2 (US31572LAA44) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

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

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
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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