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Elequin Capital’s VanEck CLO ETF CLOI Stock Holding History

Elequin Capital’s Portfolio CLOI Stock Details CLOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,084
Closed -$216K – 643
2025
Q4 		$216K Hold
4,084
– – 0.02% 108
2025
Q3 		$217K Hold
4,084
– – 0.01% 100
2025
Q2 		$216K Buy
+4,084
New +$215K 0.03% 153

Other funds holding CLOI

IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

Elequin Capital's CLOI Position: Q1 2026 in Review

Elequin Capital sold out of VanEck CLO ETF (CLOI) in Q1 2026, closing a stake of 4,084 shares — an estimated $216K sold.

Elequin Capital first reported a position in CLOI in Q2 2025 and held it in 3 quarters. The position peaked at $217K in Q3 2025. 167 funds tracked by Wall St. Rank hold CLOI as of Q1 2026.

  • Elequin Capital reported no remaining VanEck CLO ETF position as of Q1 2026 after selling out during the quarter.
  • Elequin Capital sold 4,084 VanEck CLO ETF shares in Q1 2026, an estimated $216K.
  • Elequin Capital first reported a position in VanEck CLO ETF in Q2 2025 and held it in 3 quarters.
  • Elequin Capital's VanEck CLO ETF position peaked at $217K in Q3 2025.
  • 167 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.