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
HPE icon
376
Hewlett Packard
HPE
$27.2B
– –
-331
HSBC icon
377
HSBC
HSBC
$283B
– –
-772
HYI
378
Western Asset High Yield Opportunity Fund Inc
HYI
$252M
– –
-2,695
IBB icon
379
iShares Biotechnology ETF
IBB
$8.48B
– –
-829
IBMR icon
380
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$388M
– –
-2,004
ICVT icon
381
iShares Convertible Bond ETF
ICVT
$4.37B
– –
-74,362
IEF icon
382
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
– –
-1,762
IIF
383
Morgan Stanley India Investment Fund
IIF
$226M
– –
-482
IJS icon
384
iShares S&P Small-Cap 600 Value ETF
IJS
$7.39B
– –
-36,064
JEF icon
385
Jefferies Financial Group
JEF
$12.6B
– –
-549
JPI
386
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-3,031
JQC icon
387
Nuveen Credit Strategies Income Fund
JQC
$755M
– –
-7,705
MCN
388
Madison Covered Call & Equity Strategy Fund
MCN
$124M
– –
-1,680
MFM
389
MFS Municipal Income Trust
MFM
$223M
– –
-3,236
NCZ
390
Virtus Convertible & Income Fund II
NCZ
$268M
– –
-8,621
NEE icon
391
NextEra Energy
NEE
$174B
– –
-278
NFJ
392
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-8,513
NMCO icon
393
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
– –
-11,424
NVDY icon
394
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.53B
– –
-93,256
NVG icon
395
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
– –
-10,208
PWZ icon
396
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
– –
-406
UBER icon
397
Uber
UBER
$174B
– –
-77
UTG icon
398
Reaves Utility Income Fund
UTG
$3.37B
– –
-10,577
VCIT icon
399
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.4B
– –
-1,605
VCV icon
400
Invesco California Value Municipal Income Trust
VCV
$534M
– –
-1,207
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