AA
EFC

ALPS Advisors’s Ellington Financial EFC Stock Holding History

ALPS Advisors’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
2023
Q1 		– Sell
-27,401
Closed -$339K – 1052
2022
Q4 		$339K Sell
27,401
-5,992
-18% -$78.1K ﹤0.01% 770
2022
Q3 		$380K Sell
33,393
-29,554
-47% -$441K ﹤0.01% 666
2022
Q2 		$923K Sell
62,947
-519
-0.8% -$8.14K 0.01% 495
2022
Q1 		$1.13M Sell
63,466
-8,029
-11% -$141K 0.01% 300
2021
Q4 		$1.22M Buy
+71,495
New +$1.27M 0.01% 333
2014
Q1 		– Sell
-21,964
Closed -$520K – 612
2013
Q4 		$520K Buy
21,964
+10,648
+94% +$245K 0.01% 333
2013
Q3 		$254K Buy
+11,316
New +$254K ﹤0.01% 352

Other funds holding EFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ALPS Advisors's EFC Position: Q1 2023 in Review

ALPS Advisors sold out of Ellington Financial (EFC) in Q1 2023, closing a stake of 27,401 shares — an estimated $339K sold.

ALPS Advisors first reported a position in EFC in Q3 2013 and held it in 7 quarters. The position peaked at $1.22M in Q4 2021. 141 funds tracked by Wall St. Rank hold EFC as of Q1 2023.

  • ALPS Advisors reported no remaining Ellington Financial position as of Q1 2023 after selling out during the quarter.
  • ALPS Advisors sold 27,401 Ellington Financial shares in Q1 2023, an estimated $339K.
  • ALPS Advisors first reported a position in Ellington Financial in Q3 2013 and held it in 7 quarters.
  • ALPS Advisors's Ellington Financial position peaked at $1.22M in Q4 2021.
  • 141 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2023.

Based on ALPS Advisors's 13F filing for Q1 2023, filed 10 May 2023.