Elequin Capital’s iShares Convertible Bond ETF ICVT Stock Holding History

Elequin Capital’s Portfolio ICVT Stock Details ICVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-41,194	Closed	-$4.12M	–	424
2025 Q3	$4.12M	Buy	+41,194	New	+$3.87M	0.35%	36
2025 Q2	–	Sell	-74,362	Closed	-$6.22M	–	457
2025 Q1	$6.22M	Buy	+74,362	New	+$6.41M	1.17%	21
2024 Q3	–	Sell	-67,395	Closed	-$5.3M	–	427
2024 Q2	$5.3M	Buy	+67,395	New	+$5.27M	1.4%	9
2023 Q2	–	Sell	-18,649	Closed	-$1.35M	–	574
2023 Q1	$1.35M	Buy	+18,649	New	+$1.35M	0.95%	8

Other funds holding ICVT

Bank of America

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

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return