US31573CAA36 - Ellington Financial Mortgage Trust 2022-1 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika

Pemilik Institusional	2 total, 2 long only, 0 short only, 0 long/short - change of -2.44% MRQ
Alokasi Portofolio Rata-rata	0.2346 % - change of 10.16% MRQ

Saham Institusional (Jangka Panjang)	2,589,619 (ex 13D/G) - change of -12.25MM shares -82.55% MRQ
Nilai Institusional (Jangka Panjang)	$ 2,243 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Ellington Financial Mortgage Trust 2022-1 (US:US31573CAA36) memiliki 2 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 2,589,619 saham. Pemegang saham terbesar meliputi MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Struktur kepemilikan institusional Ellington Financial Mortgage Trust 2022-1 (US31573CAA36) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US31573CAA36 / Ellington Financial Mortgage Trust 2022-1 - 2.206% 2026-02-25 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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