EC

Elequin Capital Portfolio holdings

AUM $724M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
FIXD icon
426
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
– –
-24,664
FMC icon
427
FMC
FMC
$3.69B
– –
-710
FOF icon
428
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
– –
-1,383
FOXA icon
429
Fox Class A
FOXA
$26B
– –
-1,117
FUBO icon
430
fuboTV
FUBO
$1.25B
– –
-8
GE icon
431
GE Aerospace
GE
$321B
– –
0
GGN
432
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$788M
– –
-11,188
GPI icon
433
Group 1 Automotive
GPI
$5.77B
– –
-75
HIO
434
Western Asset High Income Opportunity Fund
HIO
$361M
– –
-12,209
HPE icon
435
Hewlett Packard
HPE
$30.2B
– –
-331
HSBC icon
436
HSBC
HSBC
$226B
– –
-772
HYD icon
437
VanEck High Yield Muni ETF
HYD
$3.51B
– –
-45,474
HYI
438
Western Asset High Yield Opportunity Fund Inc
HYI
$259M
– –
-2,695
IBB icon
439
iShares Biotechnology ETF
IBB
$6.26B
– –
-829
IBMR icon
440
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$295M
– –
-2,004
ICVT icon
441
iShares Convertible Bond ETF
ICVT
$3.04B
– –
-74,362
IEF icon
442
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
– –
-1,762
IGR
443
CBRE Global Real Estate Income Fund
IGR
$751M
– –
-46,668
IIF
444
Morgan Stanley India Investment Fund
IIF
$261M
– –
-482
IJS icon
445
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
– –
-36,064
JEF icon
446
Jefferies Financial Group
JEF
$11.1B
– –
-549
JPI
447
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-3,031
JQC icon
448
Nuveen Credit Strategies Income Fund
JQC
$736M
– –
-7,705
KMB icon
449
Kimberly-Clark
KMB
$40B
– –
-255
KMI icon
450
Kinder Morgan
KMI
$61.2B
– –
-528
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