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
JRS icon
251
Nuveen Real Estate Income Fund
JRS
$231M
$91.8K 0.03%
+12,142
New +$91.8K
JAQC
252
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$91.2K 0.03%
+9,200
New +$91.2K
EAD
253
Allspring Income Opportunities Fund
EAD
$420M
$89.9K 0.03%
+14,061
New +$89.9K
PFL
254
PIMCO Income Strategy Fund
PFL
$382M
$88.9K 0.03%
+10,956
New +$88.9K
JRI icon
255
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$88.4K 0.02%
+7,558
New +$88.4K
MLAC
256
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$87.7K 0.02%
+8,600
New +$87.7K
GOOG icon
257
Alphabet (Google) Class C
GOOG
$2.79T
$87.7K 0.02%
+988
New +$87.7K
STEW
258
SRH Total Return Fund
STEW
$1.77B
$87.1K 0.02%
+6,856
New +$87.1K
CMCSA icon
259
Comcast
CMCSA
$125B
$87K 0.02%
+2,488
New +$87K
ADBE icon
260
Adobe
ADBE
$147B
$85.5K 0.02%
+254
New +$85.5K
AAC
261
DELISTED
Ares Acquisition Corporation
AAC
$85K 0.02%
8,436
-39,484
-82% -$398K
GOOGL icon
262
Alphabet (Google) Class A
GOOGL
$2.78T
$84.9K 0.02%
+962
New +$84.9K
BGT icon
263
BlackRock Floating Rate Income Trust
BGT
$318M
$84.8K 0.02%
+7,750
New +$84.8K
HORI
264
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$83.2K 0.02%
8,140
– –
IIF
265
Morgan Stanley India Investment Fund
IIF
$253M
$82.2K 0.02%
+4,049
New +$82.2K
BGB
266
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
$82K 0.02%
+7,752
New +$82K
NFLX icon
267
Netflix
NFLX
$515B
$81.4K 0.02%
+276
New +$81.4K
BHK icon
268
BlackRock Core Bond Trust
BHK
$694M
$80.8K 0.02%
+7,781
New +$80.8K
PPYA
269
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$79.7K 0.02%
+7,798
New +$79.7K
O icon
270
Realty Income
O
$52.8B
$78.6K 0.02%
+1,239
New +$78.6K
TVGN icon
271
Tevogen Bio Holdings
TVGN
$175M
$76.3K 0.02%
7,387
-18,113
-71% -$187K
BME icon
272
BlackRock Health Sciences Trust
BME
$476M
$75.6K 0.02%
+1,734
New +$75.6K
TYG
273
Tortoise Energy Infrastructure Corp
TYG
$731M
$75K 0.02%
+2,361
New +$75K
ACQR
274
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$74.6K 0.02%
+7,400
New +$74.6K
PSF icon
275
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$73.4K 0.02%
+3,920
New +$73.4K
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