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
FFC
426
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$802M
– –
-389
FIXD icon
427
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
– –
-24,664
FMC icon
428
FMC
FMC
$1.7B
– –
-710
FOF icon
429
Cohen & Steers Closed End Opportunity Fund
FOF
$358M
– –
-1,383
FOXA icon
430
Fox Class A
FOXA
$28.8B
– –
-1,117
FUBO icon
431
FuboTV Inc
FUBO
$1.27B
– –
-8
GE icon
432
GE Aerospace
GE
$322B
– –
0
GGN
433
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$765M
– –
-11,188
GPI icon
434
Group 1 Automotive
GPI
$4.73B
– –
-75
HIO
435
Western Asset High Income Opportunity Fund
HIO
$360M
– –
-12,209
HPE icon
436
Hewlett Packard
HPE
$30.3B
– –
-331
HSBC icon
437
HSBC
HSBC
$251B
– –
-772
HYD icon
438
VanEck High Yield Muni ETF
HYD
$3.48B
– –
-45,474
HYI
439
Western Asset High Yield Opportunity Fund Inc
HYI
$255M
– –
-2,695
IBB icon
440
iShares Biotechnology ETF
IBB
$6.57B
– –
-829
IBMR icon
441
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$294M
– –
-2,004
ICVT icon
442
iShares Convertible Bond ETF
ICVT
$2.9B
– –
-74,362
IEF icon
443
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
– –
-1,762
IGR
444
CBRE Global Real Estate Income Fund
IGR
$724M
– –
-46,668
IIF
445
Morgan Stanley India Investment Fund
IIF
$256M
– –
-482
IJS icon
446
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
– –
-36,064
JEF icon
447
Jefferies Financial Group
JEF
$11.4B
– –
-549
JPI
448
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-3,031
JQC icon
449
Nuveen Credit Strategies Income Fund
JQC
$746M
– –
-7,705
KMB icon
450
Kimberly-Clark
KMB
$34.5B
– –
-255
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