EC

Elequin Capital Portfolio holdings

AUM $766M
1-Year Est. Return 8.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$76.5M
3
+$56.6M
4
COIN icon
Coinbase
COIN
+$53.5M
5
TSM icon
TSMC
TSM
+$49.2M

Top Sells

1
+$45M
2
+$27.6M
3
+$20.7M
4
FETH
Fidelity Ethereum Fund
FETH
+$20M
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$19.9M

Sector Composition

1 Consumer Discretionary 22.12%
2 Technology 17.58%
3 Financials 4.66%
4 Communication Services 4.21%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
251
iShares MSCI ACWI ETF
ACWI
$27.9B
– –
-1,457
BME icon
252
BlackRock Health Sciences Trust
BME
$533M
– –
-1,595
AFB
253
AllianceBernstein National Municipal Income Fund
AFB
$312M
– –
-8,175
AIO
254
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$759M
– –
-1,879
ALHC icon
255
Alignment Healthcare
ALHC
$3.77B
– –
-147
ALKT icon
256
Alkami Technology
ALKT
$1.81B
– –
-76
AMAT icon
257
Applied Materials
AMAT
$258B
– –
0
AMLP icon
258
Alerian MLP ETF
AMLP
$12B
– –
-5,156
AMPH icon
259
Amphastar Pharmaceuticals
AMPH
$877M
– –
-14
ANIP icon
260
ANI Pharmaceuticals
ANIP
$1.66B
– –
-30
ARDC
261
Are Dynamic Credit Allocation Fund
ARDC
$292M
– –
-5,568
ASA
262
ASA Gold and Precious Metals
ASA
$1.37B
– –
-3,427
AVK
263
Advent Convertible and Income Fund
AVK
$534M
– –
-15,416
AXP icon
264
American Express
AXP
$207B
– –
-165
BBN icon
265
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
– –
-3,760
BCX icon
266
BlackRock Resources & Commodities Strategy Trust
BCX
$935M
– –
-24,252
BFK
267
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-12,218
BGT icon
268
BlackRock Floating Rate Income Trust
BGT
$322M
– –
-4,781
BGY icon
269
BlackRock Enhanced International Dividend Trust
BGY
$517M
– –
-26,988
BHK icon
270
BlackRock Core Bond Trust
BHK
$677M
– –
-18,876
BKD icon
271
Brookdale Senior Living
BKD
$3.54B
– –
-64
BKLN icon
272
Invesco Senior Loan ETF
BKLN
$6.37B
– –
-38,645
BKT icon
273
BlackRock Income Trust
BKT
$355M
– –
-3,912
BLE
274
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-1,786
BNY
275
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-3,678
9 10
11
12 13