Current Market Value 33,064,859
Current Holdings 74
Most Recent File Date 2025-08-29
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Ellington Income Opportunities Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 74 33,065
2025-05-30 2025-03-31 NPORT-P 71 33,515
2025-02-28 2024-12-31 NPORT-P 64 30,695
2024-11-12 2024-09-30 NPORT-P 60 26,546
2024-08-06 2024-06-30 NPORT-P 62 24,769
2024-05-28 2024-03-31 NPORT-P 67 24,140
2024-02-28 2023-12-31 NPORT-P 63 23,031
2023-11-29 2023-09-30 NPORT-P 68 21,871
2023-08-29 2023-06-30 NPORT-P 81 23,176
2023-05-30 2023-03-31 NPORT-P 94 26,463
2023-02-23 2022-12-31 NPORT-P 100 28,336
2022-11-29 2022-09-30 NPORT-P 105 30,615
2022-08-26 2022-06-30 NPORT-P 120 28,651
2022-05-26 2022-03-31 NPORT-P 106 33,743
2022-02-25 2021-12-31 NPORT-P 106 39,171
2021-11-29 2021-09-30 NPORT-P 114 36,659
2021-08-26 2021-06-30 NPORT-P 110 28,072
2021-06-01 2021-03-31 NPORT-P 107 26,833
2021-02-24 2020-12-31 NPORT-P 91 24,199
2020-11-27 2020-09-30 NPORT-P 86 28,221
2020-08-26 2020-06-30 NPORT-P 84 25,863
2020-06-01 2020-03-31 NPORT-P 92 24,665