Elequin Capital’s Assured Guaranty AGO Stock Holding History

Elequin Capital’s Portfolio AGO Stock Details AGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-224	Closed	-$20.2K	–	332
2024 Q4	$20.2K	Buy	+224	New	+$19.6K	﹤0.01%	251

Other funds holding AGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Elequin Capital's AGO Position: Q1 2025 in Review

Elequin Capital sold out of Assured Guaranty (AGO) in Q1 2025, closing a stake of 224 shares — an estimated $20.2K sold.

Elequin Capital first reported a position in AGO in Q4 2024 and held it in 1 quarter. The position peaked at $20.2K in Q4 2024. 331 funds tracked by Wall St. Rank hold AGO as of Q1 2025.

Elequin Capital reported no remaining Assured Guaranty position as of Q1 2025 after selling out during the quarter.
Elequin Capital sold 224 Assured Guaranty shares in Q1 2025, an estimated $20.2K.
Elequin Capital first reported a position in Assured Guaranty in Q4 2024 and held it in 1 quarter.
Elequin Capital's Assured Guaranty position peaked at $20.2K in Q4 2024.
331 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2025.

Based on Elequin Capital's 13F filing for Q1 2025, filed 13 May 2025.