LTFS
EFC

Ladenburg Thalmann Financial Services’s Ellington Financial EFC Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$76K Buy
4,175
+1,003
+32% +$18.3K ﹤0.01% 3221
2019
Q3 		$57K Hold
3,172
– – ﹤0.01% 3347
2019
Q2 		$57K Hold
3,172
– – ﹤0.01% 3367
2019
Q1 		$57K Hold
3,172
– – ﹤0.01% 3314
2018
Q4 		$49K Hold
3,172
– – ﹤0.01% 3257
2018
Q3 		$51K Hold
3,172
– – ﹤0.01% 3293
2018
Q2 		$47K Hold
3,172
– – ﹤0.01% 3295
2018
Q1 		$47K Hold
3,172
– – ﹤0.01% 3295
2017
Q4 		$46K Hold
3,172
– – ﹤0.01% 3271
2017
Q3 		$50K Hold
3,172
– – ﹤0.01% 3082
2017
Q2 		$51K Sell
3,172
-2,000
-39% -$33K ﹤0.01% 3007
2017
Q1 		$82K Hold
5,172
– – ﹤0.01% 2534
2016
Q4 		$80K Sell
5,172
-903
-15% -$14.4K ﹤0.01% 2485
2016
Q3 		$101K Buy
6,075
+3,269
+117% +$56.5K ﹤0.01% 2244
2016
Q2 		$48K Buy
2,806
+18
+0.6% +$311 ﹤0.01% 2706
2016
Q1 		$49K Sell
2,788
-190
-6% -$3.18K ﹤0.01% 2609
2015
Q4 		$50K Buy
2,978
+226
+8% +$4K ﹤0.01% 2552
2015
Q3 		$49K Buy
2,752
+600
+28% +$11K ﹤0.01% 2480
2015
Q2 		$40K Buy
2,152
+152
+8% +$3.01K ﹤0.01% 2741
2015
Q1 		$40K Hold
2,000
– – ﹤0.01% 2719
2014
Q4 		$40K Buy
2,000
+1,000
+100% +$21.6K ﹤0.01% 2497
2014
Q3 		$22K Hold
1,000
– – ﹤0.01% 2588
2014
Q2 		$24K Buy
+1,000
New +$23.8K ﹤0.01% 2512

Other funds holding EFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EFC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Ellington Financial (EFC) stake by 32% in Q4 2019, buying an estimated $18.3K and bringing the position to 4,175 shares worth $76K. The position accounts for ﹤0.01% of the portfolio, ranked #3221.

Ladenburg Thalmann Financial Services first reported a position in EFC in Q2 2014 and has held it in 23 quarters since. The position peaked at $101K in Q3 2016. 120 funds tracked by Wall St. Rank hold EFC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 4,175 shares of Ellington Financial worth $76K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,003 Ellington Financial shares in Q4 2019, an estimated $18.3K.
  • Ellington Financial made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3221 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Ellington Financial in Q2 2014 and has held it in 23 quarters since.
  • Ladenburg Thalmann Financial Services's Ellington Financial position peaked at $101K in Q3 2016.
  • 120 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.