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
DFP
301
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
– –
-36
DIAX icon
302
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$548M
– –
-2,857
DIS icon
303
Walt Disney
DIS
$180B
– –
0
DLY
304
DoubleLine Yield Opportunities Fund
DLY
$692M
– –
-17,451
DSL
305
DoubleLine Income Solutions Fund
DSL
$1.28B
– –
-39,816
DSM
306
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
– –
-551
DVY icon
307
iShares Select Dividend ETF
DVY
$22.3B
– –
-518
EBND icon
308
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-6,317
ECAT icon
309
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.45B
– –
-30,360
EEM icon
310
iShares MSCI Emerging Markets ETF
EEM
$27.1B
– –
-2,772
EL icon
311
Estee Lauder
EL
$33.5B
– –
-1,008
EMB icon
312
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
– –
-1,457
IWS icon
313
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
– –
-335
JAAA icon
314
Janus Henderson AAA CLO ETF
JAAA
$27.1B
– –
-2,091
JCE icon
315
Nuveen Core Equity Alpha Fund
JCE
$264M
– –
-3,719
JEPI icon
316
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
– –
-1,418
EOI
317
Eaton Vance Enhanced Equity Income Fund
EOI
$814M
– –
-2,918
EOSE icon
318
Eos Energy Enterprises
EOSE
$2.08B
– –
-114
ERC
319
Allspring Multi-Sector Income Fund
ERC
$256M
– –
-5,490
ETX
320
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
– –
-2,465
ETY icon
321
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
– –
-1,155
EVT icon
322
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
– –
-1,275
EXG icon
323
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
– –
-61,257
EXPE icon
324
Expedia Group
EXPE
$30.6B
– –
-122
FBCG icon
325
Fidelity Blue Chip Growth ETF
FBCG
$5.26B
– –
-11,145
11 12
13
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