EC

Elequin Capital Portfolio holdings

AUM $724M
1-Year Return 15.4%
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
+$88M
Cap. Flow
-$65.7M
Cap. Flow %
-18.51%
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
FEI
276
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$73K 0.02%
+9,347
New +$73K
PNST
277
DELISTED
Pinstripes Holdings, Inc.
PNST
$72.8K 0.02%
7,135
+6,135
+614% +$62.6K
XBP icon
278
XBP Global Holdings, Inc. Common Stock
XBP
$71.8M
$72.4K 0.02%
6,950
+6,700
+2,680% +$69.7K
NKE icon
279
Nike
NKE
$109B
$71.8K 0.02%
+614
New +$71.8K
BRD
280
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$71.5K 0.02%
7,019
+6,502
+1,258% +$66.3K
FTF
281
Franklin Limited Duration Income Trust
FTF
$260M
$70.7K 0.02%
+11,389
New +$70.7K
GBAB
282
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$69.7K 0.02%
+4,258
New +$69.7K
JQC icon
283
Nuveen Credit Strategies Income Fund
JQC
$746M
$69.3K 0.02%
+13,609
New +$69.3K
ISRG icon
284
Intuitive Surgical
ISRG
$167B
$69K 0.02%
+260
New +$69K
PLD icon
285
Prologis
PLD
$105B
$68.1K 0.02%
+604
New +$68.1K
MCR
286
MFS Charter Income Trust
MCR
$268M
$67.9K 0.02%
+11,042
New +$67.9K
GE icon
287
GE Aerospace
GE
$296B
$67.2K 0.02%
+1,287
New +$67.2K
GER
288
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$66.7K 0.02%
+5,217
New +$66.7K
AIRJ
289
Montana Technologies Corp
AIRJ
$273M
$65.5K 0.02%
+6,508
New +$65.5K
HPF
290
John Hancock Preferred Income Fund II
HPF
$354M
$65.2K 0.02%
+4,155
New +$65.2K
CRM icon
291
Salesforce
CRM
$239B
$62.1K 0.02%
+468
New +$62.1K
NIE
292
Virtus Equity & Convertible Income Fund
NIE
$689M
$61.2K 0.02%
+3,357
New +$61.2K
PORT
293
DELISTED
Southport Acquisition Corporation
PORT
$61.1K 0.02%
+6,000
New +$61.1K
LCW
294
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$60.6K 0.02%
6,000
-45,000
-88% -$455K
EXE
295
Expand Energy Corporation Common Stock
EXE
$22.7B
$60.4K 0.02%
+640
New +$60.4K
DSU icon
296
BlackRock Debt Strategies Fund
DSU
$547M
$59.8K 0.02%
+6,501
New +$59.8K
CCV
297
DELISTED
Churchill Capital Corp V
CCV
$59.5K 0.02%
5,981
-39,346
-87% -$391K
TEI
298
Templeton Emerging Markets Income Fund
TEI
$294M
$57.6K 0.02%
+10,497
New +$57.6K
MGU
299
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$57.5K 0.02%
+2,529
New +$57.5K
MNTN
300
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$57.2K 0.02%
+5,592
New +$57.2K
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12
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