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 Q2	$216K	Buy	+4,084	New	+$216K	0.01%	196
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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IAA

Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 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 $306M AUM 35.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Elequin Capital's CLOI Position: Q2 2026 in Review

Elequin Capital opened a new position in VanEck CLO ETF (CLOI) in Q2 2026: 4,084 shares worth $216K. The stake represents 0.01% of the portfolio and ranks #196 among its holdings. This is a return to the name: Elequin Capital previously reported a position in CLOI as recently as Q4 2025.

Elequin Capital first reported a position in CLOI in Q2 2025 and has held it in 4 quarters since. The position peaked at $217K in Q3 2025. 198 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

Elequin Capital held 4,084 shares of VanEck CLO ETF worth $216K as of Q2 2026.
VanEck CLO ETF was a new Elequin Capital position in Q2 2026.
VanEck CLO ETF made up 0.01% of Elequin Capital's portfolio in Q2 2026, its #196 holding.
Elequin Capital first reported a position in VanEck CLO ETF in Q2 2025 and has held it in 4 quarters since.
Elequin Capital's VanEck CLO ETF position peaked at $217K in Q3 2025.
198 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.