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Ellington Financial LLC | Mutual Funds

Mutual Funds that own Ellington Financial LLC

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
Fidelity Real Estate Income Fund
1,635,484
5.42%
66,800
0.74%
04/30/2018
Saratoga Adv. Trust - James Alpha Real Estate Invst. Portfolio
618,128
2.04%
0
1.31%
07/31/2018
Mutual of America Small Cap Value Fund
340,468
1.12%
0
1.05%
03/31/2018
American Beacon Small Cap Value Fund
181,740
0.6%
114,140
0.04%
06/30/2018
Principal Investors - Small Cap Value Fund II
106,440
0.35%
106,440
0.14%
06/30/2018
Wasatch Strategic Income Fund
36,500
0.12%
21,200
1.02%
03/31/2018
Mutual of America All America Fund
23,909
0.08%
0
0.11%
03/31/2018
API Efficient Frontier Income Fund
20,000
0.07%
0
0.04%
07/31/2018
Fidelity Strategic Real Return Fund
19,100
0.06%
0
0.15%
07/31/2018
Hotchkis & Wiley Small Cap Diversified Value Fund
10,750
0.04%
5,426
0.4%
06/30/2018

About Ellington Financial

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Address
53 Forest Avenue
Old Greenwich Connecticut 06870
United States
Employees -
Website http://www.ellingtonfinancial.com
Updated 07/08/2019
Ellington Financial LLC engages in the provision of investment services. It manages mortgage-backed assets, securities, loans and real estate debts. The company was founded on July 9, 2007 and is headquartered in Old Greenwich, CT.