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
$724M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$45M
3
+$36.7M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$13.4M
5
FETH
Fidelity Ethereum Fund
FETH
+$10.3M

Top Sells

1
+$75.5M
2
+$68.2M
3
+$56.2M
4
NVDA icon
NVIDIA
NVDA
+$30.5M
5
TSLA icon
Tesla
TSLA
+$27.8M

Sector Composition

1 Technology 2.21%
2 Consumer Discretionary 1.1%
3 Financials 0.36%
4 Communication Services 0.15%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
351
Verizon
VZ
$165B
– –
0
WH icon
352
Wyndham Hotels & Resorts
WH
$5.86B
– –
-325
WIA
353
Western Asset Inflation-Linked Income Fund
WIA
$192M
– –
-1,907
ETHU
354
2x Ether ETF
ETHU
$1.56B
– –
0
ARES.PRB
355
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.52B
– –
-15,000
BA.PRA
356
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$9.05B
– –
-20,000
PCG.PRX
357
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.27B
– –
-19,000
JBTM
358
JBT Marel
JBTM
$7.97B
– –
-5
JQC.RT
359
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
– –
-16,105
BCS icon
360
Barclays
BCS
$88.6B
– –
-1,946
AMAT icon
361
Applied Materials
AMAT
$252B
– –
0
EIM
362
Eaton Vance Municipal Bond Fund
EIM
$503M
– –
-788
EMO
363
ClearBridge Energy Midstream Opportunity Fund
EMO
$874M
– –
-268
EOS
364
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-8,469
EPR icon
365
EPR Properties
EPR
$4.21B
– –
-1,165
ETB
366
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
– –
-3,256
ETJ
367
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$589M
– –
-9,795
FMC icon
368
FMC
FMC
$1.92B
– –
-710
FOF icon
369
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
– –
-1,383
FOXA icon
370
Fox Class A
FOXA
$31.9B
– –
-1,117
FUBO icon
371
FuboTV Inc
FUBO
$881M
– –
-8
GE icon
372
GE Aerospace
GE
$329B
– –
0
GGN
373
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$843M
– –
-11,188
GPI icon
374
Group 1 Automotive
GPI
$5.04B
– –
-75
HIO
375
Western Asset High Income Opportunity Fund
HIO
$355M
– –
-12,209
13 14
15
16 17