EC
CGHM

Elequin Capital’s Capital Group Municipal High-Income ETF CGHM Stock Holding History

Elequin Capital’s Portfolio CGHM Stock Details CGHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-31,656
Closed -$780K – 414
2025
Q2 		$780K Buy
+31,656
New +$777K 0.1% 70

Other funds holding CGHM

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Elequin Capital's CGHM Position: Q3 2025 in Review

Elequin Capital sold out of Capital Group Municipal High-Income ETF (CGHM) in Q3 2025, closing a stake of 31,656 shares — an estimated $780K sold.

Elequin Capital first reported a position in CGHM in Q2 2025 and held it in 1 quarter. The position peaked at $780K in Q2 2025. 113 funds tracked by Wall St. Rank hold CGHM as of Q3 2025.

  • Elequin Capital reported no remaining Capital Group Municipal High-Income ETF position as of Q3 2025 after selling out during the quarter.
  • Elequin Capital sold 31,656 Capital Group Municipal High-Income ETF shares in Q3 2025, an estimated $780K.
  • Elequin Capital first reported a position in Capital Group Municipal High-Income ETF in Q2 2025 and held it in 1 quarter.
  • Elequin Capital's Capital Group Municipal High-Income ETF position peaked at $780K in Q2 2025.
  • 113 funds tracked by Wall St. Rank held Capital Group Municipal High-Income ETF as of Q3 2025.

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