EC

Elequin Capital Portfolio holdings

AUM $724M
This Quarter Return
+0.92%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$15.5M
Cap. Flow %
4.36%
Top 10 Hldgs %
58.86%
Holding
967
New
410
Increased
69
Reduced
50
Closed
347

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$9.9M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$5.28M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$4.99M
4
SUI icon
Sun Communities
SUI
$3.28M
5
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$3.16M

Top Sells

1
SWT
Stanley Black & Decker, Inc.
SWT
$41.1M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$29.5M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
$23M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$2.14M
5
AGCB
Altimeter Growth Corp. 2
AGCB
$2.13M

Sector Composition

1 Financials 12.19%
2 Real Estate 9.6%
3 Healthcare 2.33%
4 Technology 2.25%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFA
226
First Trust Enhanced Equity Income Fund
FFA
$421M
$125K 0.04%
+7,958
New +$125K
LFAC
227
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$125K 0.04%
12,166
+11,166
+1,117% +$115K
PHT
228
Pioneer High Income Fund
PHT
$243M
$125K 0.04%
+19,179
New +$125K
EFT
229
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$123K 0.03%
+11,129
New +$123K
WIA
230
Western Asset Inflation-Linked Income Fund
WIA
$196M
$123K 0.03%
+14,267
New +$123K
NCV
231
Virtus Convertible & Income Fund
NCV
$333M
$120K 0.03%
+35,232
New +$120K
FR icon
232
First Industrial Realty Trust
FR
$6.79B
$119K 0.03%
+2,465
New +$119K
MSFT icon
233
Microsoft
MSFT
$3.75T
$119K 0.03%
+496
New +$119K
HWEL
234
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$119K 0.03%
+12,000
New +$119K
FSD
235
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$119K 0.03%
+10,370
New +$119K
BUI icon
236
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$613M
$118K 0.03%
+5,679
New +$118K
FLD
237
Fold Holdings, Inc. Class A Common Stock
FLD
$163M
$117K 0.03%
11,699
-14,000
-54% -$140K
CHAA
238
DELISTED
Catcha Investment Corp
CHAA
$107K 0.03%
10,564
+10,464
+10,464% +$106K
META icon
239
Meta Platforms (Facebook)
META
$1.85T
$106K 0.03%
+884
New +$106K
EOI
240
Eaton Vance Enhanced Equity Income Fund
EOI
$871M
$104K 0.03%
+6,946
New +$104K
HPS
241
John Hancock Preferred Income Fund III
HPS
$475M
$103K 0.03%
+7,142
New +$103K
MEKA
242
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$101K 0.03%
10,099
-4,359
-30% -$43.5K
AMZN icon
243
Amazon
AMZN
$2.4T
$98.6K 0.03%
+1,174
New +$98.6K
MIN
244
MFS Intermediate Income Trust
MIN
$306M
$98.2K 0.03%
+35,571
New +$98.2K
FAX
245
abrdn Asia-Pacific Income Fund
FAX
$672M
$98.1K 0.03%
+37,300
New +$98.1K
GDNR
246
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$97.4K 0.03%
+9,482
New +$97.4K
NVDA icon
247
NVIDIA
NVDA
$4.16T
$95.9K 0.03%
+656
New +$95.9K
PK icon
248
Park Hotels & Resorts
PK
$2.32B
$95.5K 0.03%
+8,097
New +$95.5K
RCAC
249
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$94.1K 0.03%
9,382
+7,567
+417% +$75.9K
FIF
250
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$92.9K 0.03%
+6,439
New +$92.9K
8 9
10
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