EC

Elequin Capital Portfolio holdings

AUM $1.17B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$45M
3
+$36.7M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$13.4M
5
FETH
Fidelity Ethereum Fund
FETH
+$10.3M

Top Sells

1
+$75.5M
2
+$68.2M
3
+$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 Change
in Stake 		Capital Flow
VFL
226
abrdn National Municipal Income Fund
VFL
$125M
$20.9K ﹤0.01%
2,166
+221
EXPE icon
227
Expedia Group
EXPE
$32.4B
$20.6K ﹤0.01%
+122
SMH icon
228
VanEck Semiconductor ETF
SMH
$35.1B
$20.4K ﹤0.01%
73
+59
HPS
229
John Hancock Preferred Income Fund III
HPS
$483M
$19.6K ﹤0.01%
+1,375
BLE icon
230
BlackRock Municipal Income Trust II
BLE
$499M
$17.9K ﹤0.01%
+1,786
ETY icon
231
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$17.9K ﹤0.01%
1,155
-6,598
SBUX icon
232
Starbucks
SBUX
$96.4B
$16.1K ﹤0.01%
+176
V icon
233
Visa
V
$637B
$14.6K ﹤0.01%
+41
VGM icon
234
Invesco Trust Investment Grade Municipals
VGM
$551M
$14.1K ﹤0.01%
+1,482
NNY icon
235
Nuveen New York Municipal Value Fund
NNY
$160M
$13.7K ﹤0.01%
+1,687
GUG
236
Guggenheim Active Allocation Fund
GUG
$500M
$12.6K ﹤0.01%
808
-3,600
FPEI icon
237
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$11.8K ﹤0.01%
+622
HODL icon
238
VanEck Bitcoin Trust
HODL
$1.43B
$11.7K ﹤0.01%
384
BYM icon
239
BlackRock Municipal Income Quality Trust
BYM
$285M
$11.6K ﹤0.01%
1,096
-4,758
IWP icon
240
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$10.7K ﹤0.01%
77
-2,821
CLOA icon
241
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$10.4K ﹤0.01%
+201
BTA icon
242
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
$7.75K ﹤0.01%
845
-806
BSMS icon
243
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$225M
$7.43K ﹤0.01%
+320
IWM icon
244
iShares Russell 2000 ETF
IWM
$68.2B
$6.47K ﹤0.01%
30
NEAR icon
245
iShares Short Maturity Bond ETF
NEAR
$3.57B
$6.08K ﹤0.01%
+119
ICLO icon
246
Invesco AAA CLO Floating Rate Note ETF
ICLO
$368M
$5.57K ﹤0.01%
+218
KKR.PRD
247
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.55B
$5.36K ﹤0.01%
+100
RQI icon
248
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$5.28K ﹤0.01%
424
-17,623
LONZ icon
249
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$647M
$4.08K ﹤0.01%
+80
BAERW icon
250
Bridger Aerospace Warrant
BAERW
$7.66M
$3.67K ﹤0.01%
47,317
8 9
10
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