EFC — ELLINGTON FINANCIAL INC

Ownership history in Advisory Services Network, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ELLINGTON FINANCIAL INC (EFC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 170 -4,166 -96.1% 0.00% $2K $12.36
2023 Q4 ADDED 4,336 +4,115 +1862.0% 0.00% $55K $9.71
2023 Q1 UNCHANGED 221 — 0% 0.00% $3K $8.40
2022 Q4 REDUCED 221 -945 -81.0% 0.00% $3K $8.22
2020 Q3 ADDED 1,166 +1,105 +1811.5% 0.00% $14K $6.45
2019 Q4 INITIATED 61 — — 0.00% $1K $8.86
% of Fund (quarterly)    EFC price (monthly, adj. close)

Other funds also holding EFC

As of 2025 Q4 — sorted by position size

EMG Holdings, L.P. 3Y 9.65% DELPHI FINANCIAL GROUP, INC. 3Y 7Y 4.89% GraniteShares Advisors LLC 3Y 1.62% PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.59% AMERICAN FINANCIAL GROUP INC 3Y 7Y 0.49% DARK FOREST CAPITAL MANAGEMENT LP 3Y 0.18% Dynamic Technology Lab Private Ltd 3Y 7Y 0.18% Dana Investment Advisors, Inc. 3Y 7Y 0.17% Uniplan Investment Counsel, Inc. 3Y 7Y 0.17% Diametric Capital, LP 3Y 7Y 0.17%
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