US31573TAC27 - Ellington Financial Mortgage Trust 2019-2 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	1 total, 1 long only, 0 short only, 0 long/short - change of -7,41% MRQ
Alokasi Portofolio Rata-rata	0.0112 % - change of -11,70% MRQ

Saham Institusi (Long)	31.851 (ex 13D/G) - change of -0,42MM shares -92,88% MRQ
Nilai Institusi (Long)	$ 30 USD ($1000)

Kepemilikan Institusi dan Pemegang Saham

Ellington Financial Mortgage Trust 2019-2 (US:US31573TAC27) 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 31,851 saham. Pemegang saham terbesar termasuk MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Ellington Financial Mortgage Trust 2019-2 (US31573TAC27) 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%.

US31573TAC27 / Ellington Financial Mortgage Trust 2019-2 - 3.046% 2059-11-25 Institutional Ownership

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 berlaku :

Tanggal Berkas	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a)			118	-6,40
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.			22	-8,33
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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			10	0,00
2025-08-26	NP	HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A			114	-5,83
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)			10	-10,00
2025-07-29	NP	PRWBX - T. Rowe Price Short-Term Bond 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			282	-6,64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3			32	-3,03
2025-08-26	NP	VMAJX - Virtus Newfleet RMBS MACS			29	-6,45
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			19	-5,00
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			18	-5,56
2025-07-23	NP	Virtus Global Multi-sector Income Fund			20	-4,76
2025-06-25	NP	PBDIX - T. Rowe Price U.S. Bond Enhanced Index 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			91	-3,19
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A			689	-5,87
2025-07-30	NP	FAUDX - Strategic Advisers Short Duration Fund This fund is a listed as child fund of Fmr Llc 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			43	-4,44
2025-09-24	NP	DACGX - Dunham Corporate/Government Bond Fund Class A			176	-10,26
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			345	-4,97
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	31.851	-6,26	30	-6,25
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			27	-6,90
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio			25	-7,69
2025-08-18	NP	PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I			101	-5,61
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			368	-5,88
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y			102	-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			99	-5,71
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			53	-5,36
2025-08-26	NP	QAAGWX - T. Rowe Price Limited-Term Bond Portfolio 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			10	0,00

US31573TAC27 - Ellington Financial Mortgage Trust 2019-2 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT