US31573CAA36 - Ellington Financial Mortgage Trust 2022-1 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of -2,44% MRQ
Gennemsnitlig porteføljeallokering 0.2346 % - change of 10,16% MRQ
Institutionelle aktier (lange) 2.589.619 (ex 13D/G) - change of -12,25MM shares -82,55% MRQ
Institutionel værdi (lang) $ 2.243 USD ($1000)
Institutionelt ejerskab og aktionærer

Ellington Financial Mortgage Trust 2022-1 (US:US31573CAA36) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,589,619 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Ellington Financial Mortgage Trust 2022-1 (US31573CAA36) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US31573CAA36 / Ellington Financial Mortgage Trust 2022-1 - 2.206% 2026-02-25 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 244 -3,95
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 174 -2,25
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 1.685 -1,06
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 2.776 -3,78
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 407 -2,40
2025-07-23 NP WATIX - Western Asset Intermediate Bond Fund Class I 319 -3,93
2025-06-26 NP HIPAX - THE HARTFORD INFLATION PLUS FUND Class A 433 0,23
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 852
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 156 -2,52
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 5.484 -3,79
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 525 -2,42
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 10.569 -2,51
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 2.622 0,38
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 1.871 0,38
2025-06-27 NP VABS - Virtus Newfleet ABS/MBS ETF 936 1.198,61
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 636 -3,78
2025-07-30 NP APCB - ActivePassive Core Bond ETF 140 -4,11
2025-08-26 NP Blackrock Income Trust, Inc. 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 171 -2,86
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 1.007 -2,52
2025-06-26 NP HCRB - Hartford Core Bond ETF 200 0,50
2025-08-28 NP NCICX - New Covenant Income Fund 68 -2,86
2025-06-24 NP NBSD - Neuberger Berman Short Duration Income ETF 543 -1,45
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 1.868 -1,42
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 95 -1,04
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 171 -2,29
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 276 -1,43
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 857.228 743
2025-08-26 NP VMAJX - Virtus Newfleet RMBS MACS 600 -2,60
2025-06-30 NP GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 1.037 -1,43
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 8.305 -51,26
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 87 -2,25
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 505 -3,81
2025-04-22 NP WAADX - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND 3.262 -2,31
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 196 -2,50
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1.732.391 -2,18 1.501 -2,53
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 13.518 -3,64
2025-08-26 NP SBSTX - Western Asset Short-Term Bond Fund Class A 804 -2,55
2025-03-25 NP FTCB - First Trust Core Investment Grade ETF 181 -3,74
2025-05-23 NP TSAMX - Thornburg Summit Fund - Class A 194 0,00
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 3.606 -2,51
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