EC
DNB

Elequin Capital’s Dun & Bradstreet DNB Stock Holding History

Elequin Capital’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-586
Closed -$7.18K – 376
2022
Q4 		$7.18K Buy
+586
New +$7.52K ﹤0.01% 498

Other funds holding DNB

CH
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THLTP
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Elequin Capital's DNB Position: Q1 2023 in Review

Elequin Capital sold out of Dun & Bradstreet (DNB) in Q1 2023, closing a stake of 586 shares — an estimated $7.18K sold.

Elequin Capital first reported a position in DNB in Q4 2022 and held it in 1 quarter. The position peaked at $7.18K in Q4 2022. 209 funds tracked by Wall St. Rank hold DNB as of Q1 2023.

  • Elequin Capital reported no remaining Dun & Bradstreet position as of Q1 2023 after selling out during the quarter.
  • Elequin Capital sold 586 Dun & Bradstreet shares in Q1 2023, an estimated $7.18K.
  • Elequin Capital first reported a position in Dun & Bradstreet in Q4 2022 and held it in 1 quarter.
  • Elequin Capital's Dun & Bradstreet position peaked at $7.18K in Q4 2022.
  • 209 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2023.

Based on Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.