ICA
EFC

Infrastructure Capital Advisors’s Ellington Financial EFC Stock Holding History

Infrastructure Capital 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
2020
Q1 		– Sell
-45,874
Closed -$841K – 87
2019
Q4 		$841K Buy
45,874
+1,120
+3% +$20.5K 0.15% 48
2019
Q3 		$809K Buy
+44,754
New +$795K 0.11% 55

Other funds holding EFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return

Infrastructure Capital Advisors's EFC Position: Q1 2020 in Review

Infrastructure Capital Advisors sold out of Ellington Financial (EFC) in Q1 2020, closing a stake of 45,874 shares — an estimated $841K sold.

Infrastructure Capital Advisors first reported a position in EFC in Q3 2019 and held it in 2 quarters. The position peaked at $841K in Q4 2019. 114 funds tracked by Wall St. Rank hold EFC as of Q1 2020.

  • Infrastructure Capital Advisors reported no remaining Ellington Financial position as of Q1 2020 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 45,874 Ellington Financial shares in Q1 2020, an estimated $841K.
  • Infrastructure Capital Advisors first reported a position in Ellington Financial in Q3 2019 and held it in 2 quarters.
  • Infrastructure Capital Advisors's Ellington Financial position peaked at $841K in Q4 2019.
  • 114 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2020.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2020, filed 14 May 2020.