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
EIM
326
Eaton Vance Municipal Bond Fund
EIM
$553M
$6.97K ﹤0.01%
+700
New +$6.97K
INFN
327
DELISTED
Infinera Corporation Common Stock
INFN
$6.93K ﹤0.01%
+1,434
New +$6.93K
HALO icon
328
Halozyme
HALO
$8.76B
$6.85K ﹤0.01%
+190
New +$6.85K
GBX icon
329
The Greenbrier Companies
GBX
$1.46B
$6.77K ﹤0.01%
+157
New +$6.77K
MCHP icon
330
Microchip Technology
MCHP
$35.6B
$6.72K ﹤0.01%
75
+71
+1,775% +$6.36K
RVNC
331
DELISTED
Revance Therapeutics, Inc.
RVNC
$6.68K ﹤0.01%
+264
New +$6.68K
KKR.PRC
332
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$6.61K ﹤0.01%
+100
New +$6.61K
CYBR icon
333
CyberArk
CYBR
$23.3B
$6.41K ﹤0.01%
+41
New +$6.41K
EBND icon
334
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$6.29K ﹤0.01%
297
-44
-13% -$931
FIVN icon
335
FIVE9
FIVN
$2.06B
$6.27K ﹤0.01%
+76
New +$6.27K
MTCH icon
336
Match Group
MTCH
$9.18B
$6.24K ﹤0.01%
+149
New +$6.24K
LUNRW
337
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$6.15K ﹤0.01%
12,660
+160
+1% +$78
MMT
338
MFS Multimarket Income Trust
MMT
$263M
$6.13K ﹤0.01%
+1,358
New +$6.13K
BILI icon
339
Bilibili
BILI
$9.25B
$6.04K ﹤0.01%
+400
New +$6.04K
BFK icon
340
BlackRock Municipal Income Trust
BFK
$430M
$5.96K ﹤0.01%
+600
New +$5.96K
EYE icon
341
National Vision
EYE
$1.86B
$5.85K ﹤0.01%
+241
New +$5.85K
MCR
342
MFS Charter Income Trust
MCR
$268M
$5.84K ﹤0.01%
+926
New +$5.84K
LAZR icon
343
Luminar Technologies
LAZR
$114M
$5.84K ﹤0.01%
+57
New +$5.84K
TYL icon
344
Tyler Technologies
TYL
$24.2B
$5.83K ﹤0.01%
+14
New +$5.83K
UNIT
345
Uniti Group
UNIT
$1.59B
$5.82K ﹤0.01%
+1,260
New +$5.82K
BKN icon
346
BlackRock Investment Quality Municipal Trust
BKN
$190M
$5.82K ﹤0.01%
+500
New +$5.82K
LCII icon
347
LCI Industries
LCII
$2.57B
$5.69K ﹤0.01%
+45
New +$5.69K
INVA icon
348
Innoviva
INVA
$1.29B
$5.6K ﹤0.01%
+440
New +$5.6K
SPCE icon
349
Virgin Galactic
SPCE
$185M
$5.51K ﹤0.01%
+71
New +$5.51K
INSM icon
350
Insmed
INSM
$30.7B
$5.47K ﹤0.01%
+259
New +$5.47K
12 13
14
15 16