EC

Elequin Capital Portfolio holdings

AUM $724M
1-Year Return 15.4%
This Quarter Return
+9.71%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$724M
AUM Growth
+$192M
Cap. Flow
-$224M
Cap. Flow %
-31%
Top 10 Hldgs %
76.72%
Holding
500
New
183
Increased
73
Reduced
42
Closed
160

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$68.4M
2
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$45M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$36.7M
4
ETHA
iShares Ethereum Trust ETF
ETHA
$13.4M
5
FETH
Fidelity Ethereum Fund
FETH
$10.3M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$75.5M
2
MSFT icon
Microsoft
MSFT
$68.2M
3
AAPL icon
Apple
AAPL
$56.2M
4
NVDA icon
NVIDIA
NVDA
$30.5M
5
TSLA icon
Tesla
TSLA
$27.8M

Sector Composition

1 Technology 2.21%
2 Consumer Discretionary 1.1%
3 Financials 0.36%
4 Communication Services 0.15%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFL
226
abrdn National Municipal Income Fund
VFL
$122M
$20.9K ﹤0.01%
2,166
+221
+11% +$2.14K
EXPE icon
227
Expedia Group
EXPE
$26.6B
$20.6K ﹤0.01%
+122
New +$20.6K
SMH icon
228
VanEck Semiconductor ETF
SMH
$27.3B
$20.4K ﹤0.01%
73
+59
+421% +$16.5K
HPS
229
John Hancock Preferred Income Fund III
HPS
$481M
$19.6K ﹤0.01%
+1,375
New +$19.6K
BLE icon
230
BlackRock Municipal Income Trust II
BLE
$478M
$17.9K ﹤0.01%
+1,786
New +$17.9K
ETY icon
231
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$17.9K ﹤0.01%
1,155
-6,598
-85% -$102K
SBUX icon
232
Starbucks
SBUX
$97.1B
$16.1K ﹤0.01%
+176
New +$16.1K
V icon
233
Visa
V
$666B
$14.6K ﹤0.01%
+41
New +$14.6K
VGM icon
234
Invesco Trust Investment Grade Municipals
VGM
$527M
$14.1K ﹤0.01%
+1,482
New +$14.1K
NNY icon
235
Nuveen New York Municipal Value Fund
NNY
$154M
$13.7K ﹤0.01%
+1,687
New +$13.7K
GUG
236
Guggenheim Active Allocation Fund
GUG
$533M
$12.6K ﹤0.01%
808
-3,600
-82% -$56.3K
FPEI icon
237
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$11.8K ﹤0.01%
+622
New +$11.8K
HODL icon
238
VanEck Bitcoin Trust
HODL
$1.69B
$11.7K ﹤0.01%
384
– –
BYM icon
239
BlackRock Municipal Income Quality Trust
BYM
$276M
$11.6K ﹤0.01%
1,096
-4,758
-81% -$50.2K
IWP icon
240
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$10.7K ﹤0.01%
77
-2,821
-97% -$391K
CLOA icon
241
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
$10.4K ﹤0.01%
+201
New +$10.4K
BTA icon
242
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
$7.75K ﹤0.01%
845
-806
-49% -$7.39K
BSMS icon
243
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$216M
$7.43K ﹤0.01%
+320
New +$7.43K
IWM icon
244
iShares Russell 2000 ETF
IWM
$67.8B
$6.47K ﹤0.01%
30
– –
NEAR icon
245
iShares Short Maturity Bond ETF
NEAR
$3.51B
$6.08K ﹤0.01%
+119
New +$6.08K
ICLO icon
246
Invesco AAA CLO Floating Rate Note ETF
ICLO
$345M
$5.57K ﹤0.01%
+218
New +$5.57K
KKR.PRD
247
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.79B
$5.36K ﹤0.01%
+100
New +$5.36K
RQI icon
248
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$5.28K ﹤0.01%
424
-17,623
-98% -$219K
LONZ icon
249
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
$4.08K ﹤0.01%
+80
New +$4.08K
BAERW icon
250
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$5.83M
$3.67K ﹤0.01%
47,317
– –
8 9
10
11 12