EC

Elequin Capital Portfolio holdings

AUM $724M
1-Year Return 15.4%
This Quarter Return
+1.37%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$53.4M
Cap. Flow
-$45.6M
Cap. Flow %
-23.28%
Top 10 Hldgs %
68.42%
Holding
691
New
377
Increased
38
Reduced
38
Closed
155

Top Buys

1
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$14.5M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$8.21M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$7.94M
4
REXR icon
Rexford Industrial Realty
REXR
$3.68M
5
BNL icon
Broadstone Net Lease
BNL
$3.26M

Top Sells

1
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$6.37M
2
PGX icon
Invesco Preferred ETF
PGX
$2.54M
3
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.74M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$1.35M
5
FLR icon
Fluor
FLR
$1.33M

Sector Composition

1 Real Estate 17.39%
2 Financials 6.99%
3 Healthcare 1.13%
4 Technology 0.66%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GES icon
276
Guess, Inc.
GES
$878M
$11K 0.01%
+566
New +$11K
LITE icon
277
Lumentum
LITE
$10.4B
$11K 0.01%
+194
New +$11K
ATEC icon
278
Alphatec Holdings
ATEC
$2.43B
$10.9K 0.01%
+608
New +$10.9K
ONMD icon
279
OneMedNet
ONMD
$40M
$10.9K 0.01%
1,000
– –
ASGI
280
abrdn Global Infrastructure Income Fund
ASGI
$586M
$10.9K 0.01%
611
– –
GEHC icon
281
GE HealthCare
GEHC
$34.6B
$10.8K 0.01%
133
– –
DISH
282
DELISTED
DISH Network Corp.
DISH
$10.8K 0.01%
+1,635
New +$10.8K
XBP icon
283
XBP Global Holdings, Inc. Common Stock
XBP
$71.8M
$10.8K 0.01%
+1,000
New +$10.8K
LIVN icon
284
LivaNova
LIVN
$3.17B
$10.7K 0.01%
+209
New +$10.7K
DUK icon
285
Duke Energy
DUK
$93.8B
$10.5K 0.01%
+117
New +$10.5K
BTT icon
286
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$10.4K 0.01%
+500
New +$10.4K
VRNS icon
287
Varonis Systems
VRNS
$6.28B
$10.3K 0.01%
+385
New +$10.3K
V icon
288
Visa
V
$666B
$10.2K 0.01%
+43
New +$10.2K
BDN
289
Brandywine Realty Trust
BDN
$759M
$10.2K 0.01%
+2,191
New +$10.2K
SE icon
290
Sea Limited
SE
$113B
$10.2K 0.01%
+175
New +$10.2K
SPLK
291
DELISTED
Splunk Inc
SPLK
$10.1K 0.01%
+95
New +$10.1K
CHEF icon
292
Chefs' Warehouse
CHEF
$2.61B
$9.73K 0.01%
+272
New +$9.73K
BA icon
293
Boeing
BA
$174B
$9.71K 0.01%
+46
New +$9.71K
VAC icon
294
Marriott Vacations Worldwide
VAC
$2.73B
$9.7K 0.01%
+79
New +$9.7K
BSY icon
295
Bentley Systems
BSY
$16.3B
$9.65K ﹤0.01%
+178
New +$9.65K
OMCL icon
296
Omnicell
OMCL
$1.47B
$9.58K ﹤0.01%
+130
New +$9.58K
FRPT icon
297
Freshpet
FRPT
$2.7B
$9.48K ﹤0.01%
144
+42
+41% +$2.76K
MSBI icon
298
Midland States Bancorp
MSBI
$391M
$9.44K ﹤0.01%
+474
New +$9.44K
NRG icon
299
NRG Energy
NRG
$28.6B
$9.42K ﹤0.01%
+252
New +$9.42K
CNTM
300
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$9.41K ﹤0.01%
900
– –
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12
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