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
FCAL icon
326
First Trust California Municipal High income ETF
FCAL
$209M
– –
-32,962
FCX icon
327
Freeport-McMoran
FCX
$85.3B
– –
-7,382
FMB icon
328
First Trust Managed Municipal ETF
FMB
$1.97B
– –
-7,252
FTF
329
Franklin Limited Duration Income Trust
FTF
$241M
– –
-16,824
FTHI icon
330
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.97B
– –
-126,702
FXI icon
331
iShares China Large-Cap ETF
FXI
$5.97B
– –
-4,011
GE icon
332
GE Aerospace
GE
$339B
– –
0
GHY
333
PGIM Global High Yield Fund
GHY
$498M
– –
-9,679
GLO
334
Clough Global Opportunities Fund
GLO
$243M
– –
-16,754
GUG
335
Guggenheim Active Allocation Fund
GUG
$519M
– –
-808
HIX
336
Western Asset High Income Fund II
HIX
$360M
– –
-13,697
HLF icon
337
Herbalife
HLF
$1.6B
– –
-94
HPF
338
John Hancock Preferred Income Fund II
HPF
$347M
– –
-4,538
HPI
339
John Hancock Preferred Income Fund
HPI
$434M
– –
-5,437
HPS
340
John Hancock Preferred Income Fund III
HPS
$469M
– –
-1,375
HQH
341
abrdn Healthcare Investors
HQH
$1B
– –
-23,692
HSY icon
342
Hershey
HSY
$45.6B
– –
0
HTGC icon
343
Hercules Capital
HTGC
$2.73B
– –
-66
HYG icon
344
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
– –
-7,777
HYT icon
345
BlackRock Corporate High Yield Fund
HYT
$1.42B
– –
-50,918
IFN
346
Aberdeen India Fund, Inc.
IFN
$502M
– –
-10,764
IGA
347
Voya Global Advantage and Premium Opportunity Fund
IGA
$149M
– –
-6,125
IIM icon
348
Invesco Value Municipal Income Trust
IIM
$610M
– –
-16,693
INN
349
Summit Hotel Properties
INN
$491M
– –
-13
INVA icon
350
Innoviva
INVA
$1.63B
– –
-25
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