AllianceBernstein’s Ellington Financial EFC Stock Holding History

AllianceBernstein’s Portfolio EFC Stock Details EFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.88M	Buy	138,610 +26,300	+23%	+$335K	﹤0.01%	2042
2025 Q4	$1.53M	Buy	112,310 +19,600	+21%	+$267K	﹤0.01%	2150
2025 Q3	$1.2M	Hold	92,710	–	–	﹤0.01%	2261
2025 Q2	$1.2M	Buy	92,710 +11,400	+14%	+$145K	﹤0.01%	2194
2025 Q1	$1.08M	Hold	81,310	–	–	﹤0.01%	2201
2024 Q4	$985K	Hold	81,310	–	–	﹤0.01%	2339
2024 Q3	$1.05M	Hold	81,310	–	–	﹤0.01%	2301
2024 Q2	$982K	Buy	81,310 +2,190	+3%	+$25.8K	﹤0.01%	2309
2024 Q1	$934K	Buy	79,120 +20,020	+34%	+$241K	﹤0.01%	2300
2023 Q4	$751K	Buy	59,100 +3,200	+6%	+$40.6K	﹤0.01%	2409
2023 Q3	$697K	Sell	55,900 -114,701	-67%	-$1.53M	﹤0.01%	2404
2023 Q2	$2.35M	Sell	170,601 -3,150	-2%	-$40.1K	﹤0.01%	1814
2023 Q1	$2.12M	Sell	173,751 -8,474	-5%	-$109K	﹤0.01%	1826
2022 Q4	$2.25M	Buy	182,225 +118	+0.1%	+$1.54K	﹤0.01%	1834
2022 Q3	$2.07M	Buy	182,107 +1,715	+1%	+$25.6K	﹤0.01%	1869
2022 Q2	$2.65M	Buy	180,392 +384	+0.2%	+$6.02K	﹤0.01%	1775
2022 Q1	$3.19M	Sell	180,008 -61,027	-25%	-$1.07M	﹤0.01%	1816
2021 Q4	$4.12M	Buy	241,035 +113,208	+89%	+$2.01M	﹤0.01%	1721
2021 Q3	$2.34M	Sell	127,827 -5,910	-4%	-$108K	﹤0.01%	2077
2021 Q2	$2.56M	Buy	133,737 +386	+0.3%	+$7.13K	﹤0.01%	2038
2021 Q1	$2.13M	Sell	133,351 -12,800	-9%	-$202K	﹤0.01%	2072
2020 Q4	$2.17M	Sell	146,151 -12,100	-8%	-$168K	﹤0.01%	1929
2020 Q3	$1.94M	Sell	158,251 -39,919	-20%	-$487K	﹤0.01%	1863
2020 Q2	$2.33M	Sell	198,170 -11,800	-6%	-$120K	﹤0.01%	1759
2020 Q1	$1.2M	Buy	209,970 +48,600	+30%	+$756K	﹤0.01%	1957
2019 Q4	$2.96M	Buy	161,370 +112,030	+227%	+$2.05M	﹤0.01%	1737
2019 Q3	$892K	Buy	+49,340	New	+$876K	﹤0.01%	2303
2014 Q1	–	Sell	-1,000	Closed	-$23K	–	3645
2013 Q4	$23K	Buy	+1,000	New	+$23.1K	﹤0.01%	3058