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Ellington Financial Inc ellington financ shares owned by Castlekeep Investment Advisors

Quarter-by-quarter ownership of Ellington Financial Inc ellington financ (EFC) shares owned by Castlekeep Investment Advisors from 13F filings

Historical chart of Castlekeep Investment Advisors investment in Ellington Financial Inc ellington financ

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All positions including Ellington Financial Inc ellington financ held by Castlekeep Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ellington Financial Inc ellington financ by Castlekeep Investment Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.2M 90k 12.98
2025-06-30 $1.2M 90k 12.99
2025-03-31 $1.2M 90k 13.26

More positions owned by Castlekeep Investment Advisors

Vanguard Intl Equity Index F Ftse Europe Etf (VGK)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Spdr Series Trust S&p Bk Etf (KBE)
Spdr Series Trust Bloomberg 3-12 M (BILS)
Vanguard Specialized Funds Div App Etf (VIG)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Tortoise Capital Series Trus North Amern Pipe (TPYP)
Ishares Tr Sp Smcp600vl Etf (IJS)
Berkshire Hathaway Inc Del Cl A (BRK.A)
Great Lakes Dredge & Dock Corporation (GLDD)
Golub Capital BDC (GBDC)
Midcap Financial Invstmnt Com New (MFIC)
Boeing Company (BA)
Oaktree Specialty Lending Corp (OCSL)
Citigroup Com New (C)

View all positions for Castlekeep Investment Advisors

Top funds holding Ellington Financial Inc ellington financ

BlackRock
Vanguard Group
State Street Corporation
Geode Capital Management
Invesco
Mirae Asset Global Etfs Holdings
Marshall Wace
Northern Trust
EMG Holdings
Charles Schwab Investment Management
Van Eck Associates Corp.
Morgan Stanley
Amundi
Delphi Financial
Bank of New York Mellon

View all funds holding Ellington Financial Inc ellington financ