Elequin Capital’s Citigroup C Stock Holding History

Elequin Capital’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,000	Closed	-$340K	–	186
2025 Q2	$340K	Buy	+4,000	New	+$289K	0.04%	116

Other funds holding C

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Elequin Capital's C Position: Q3 2025 in Review

Elequin Capital sold out of Citigroup (C) in Q3 2025, closing a stake of 1,690 shares — an estimated $144K sold.

Elequin Capital first reported a position in C in Q2 2024 and held it in 3 quarters. The position peaked at $144K in Q2 2025. 2,215 funds tracked by Wall St. Rank hold C as of Q3 2025.

Elequin Capital reported no remaining Citigroup position as of Q3 2025 after selling out during the quarter.
Elequin Capital sold 1,690 Citigroup shares in Q3 2025, an estimated $144K.
Elequin Capital first reported a position in Citigroup in Q2 2024 and held it in 3 quarters.
Elequin Capital's Citigroup position peaked at $144K in Q2 2025.
2,215 funds tracked by Wall St. Rank held Citigroup as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.