EC

Elequin Capital Portfolio holdings

AUM $1.17B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
+$194M
2
+$77.7M
3
+$56.2M
4
AMZN icon
Amazon
AMZN
+$54.9M
5
COIN icon
Coinbase
COIN
+$53.2M

Top Sells

1
+$45M
2
+$27.6M
3
+$22M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$21.2M
5
FETH
Fidelity Ethereum Fund
FETH
+$20M

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
GAB icon
351
Gabelli Equity Trust
GAB
$1.89B
– –
-26,873
GBAB
352
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$412M
– –
-1,796
GE icon
353
GE Aerospace
GE
$343B
– –
0
GHY
354
PGIM Global High Yield Fund
GHY
$515M
– –
-9,679
GLO
355
Clough Global Opportunities Fund
GLO
$258M
– –
-16,754
GUG
356
Guggenheim Active Allocation Fund
GUG
$515M
– –
-808
HIX
357
Western Asset High Income Fund II
HIX
$383M
– –
-13,697
HLF icon
358
Herbalife
HLF
$1.75B
– –
-94
HPF
359
John Hancock Preferred Income Fund II
HPF
$349M
– –
-4,538
HPI
360
John Hancock Preferred Income Fund
HPI
$435M
– –
-5,437
HPS
361
John Hancock Preferred Income Fund III
HPS
$469M
– –
-1,375
HQH
362
abrdn Healthcare Investors
HQH
$1.04B
– –
-23,692
HSY icon
363
Hershey
HSY
$40.1B
– –
0
HTGC icon
364
Hercules Capital
HTGC
$3.44B
– –
-66
HYG icon
365
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.6B
– –
-7,777
HYT icon
366
BlackRock Corporate High Yield Fund
HYT
$1.45B
– –
-50,918
IFN
367
India Fund
IFN
$564M
– –
-10,764
IGA
368
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
– –
-6,125
IQI icon
369
Invesco Quality Municipal Securities
IQI
$534M
– –
-19,964
IWF icon
370
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-383
IWP icon
371
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
-77
IWS icon
372
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
– –
-335
JAAA icon
373
Janus Henderson AAA CLO ETF
JAAA
$25B
– –
-2,091
JFR icon
374
Nuveen Floating Rate Income Fund
JFR
$1.26B
– –
-9,346
11 12 13 14
15