UBS ASSET MANAGEMENT AMERICAS INC
Holdings in EFC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,210,792 | 162,798 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $1,979,966 | 152,540 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,727,322 | 286,938 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,384,184 | 179,803 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $1,893,748 | 156,250 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,739,194 | 134,926 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $862,644 | 71,411 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $992,120 | 84,007 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,067,727 | 84,007 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,044,298 | 83,745 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,171,247 | 84,873 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,036,296 | 84,873 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $765,936 | 61,919 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $618,686 | 54,414 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,181,844 | 80,562 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,443,412 | 81,319 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,220,601 | 71,422 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,095,827 | 59,914 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,292,261 | 67,481 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,103,089 | 68,900 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $1,022,476 | 68,900 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $844,714 | 68,900 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $420,546 | 35,700 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $250,377 | 43,849 | Shares | Defined | 2020-05-15 |