US31572LAA44 - Ellington Financial Mortgage Trust 2021-2 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of -2,33% MRQ
Alokasi Portofolio Rata-rata 0.0559 % - change of -1,20% MRQ
Saham Institusi (Long) 149.647 (ex 13D/G) - change of -0,20MM shares -57,76% MRQ
Nilai Institusi (Long) $ 124 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

Ellington Financial Mortgage Trust 2021-2 (US:US31572LAA44) punya 1 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 149,647 saham. Pemegang saham terbesar termasuk MXFDX - Great-West Core Bond Fund Investor Class .

Ellington Financial Mortgage Trust 2021-2 (US31572LAA44) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

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

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
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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