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
L icon
451
Loews
L
$20.6B
– –
-331
LCII icon
452
LCI Industries
LCII
$2.14B
– –
-21
LDP icon
453
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
– –
-2,193
LGI
454
Lazard Global Total Return & Income Fund
LGI
$227M
– –
-3,460
LQD icon
455
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
– –
-445
LUV icon
456
Southwest Airlines
LUV
$18.1B
– –
-673
LYV icon
457
Live Nation Entertainment
LYV
$36.4B
– –
-233
MAV
458
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-929
MBB icon
459
iShares MBS ETF
MBB
$41.7B
– –
-71
MCN
460
Madison Covered Call & Equity Strategy Fund
MCN
$129M
– –
-1,680
MFM
461
MFS Municipal Income Trust
MFM
$223M
– –
-3,236
MHI
462
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-1,463
MHN icon
463
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$317M
– –
-256
MLN icon
464
VanEck Long Muni ETF
MLN
$604M
– –
-6,533
MMT
465
MFS Multimarket Income Trust
MMT
$260M
– –
-1,974
MNST icon
466
Monster Beverage
MNST
$68.1B
– –
0
MO icon
467
Altria Group
MO
$108B
– –
-258
MOH icon
468
Molina Healthcare
MOH
$10.7B
– –
-92
MRK icon
469
Merck
MRK
$216B
– –
-44
MSFT icon
470
Microsoft
MSFT
$3.84T
– –
-181,552
NAN icon
471
Nuveen New York Quality Municipal Income Fund
NAN
$355M
– –
-293
NCZ
472
Virtus Convertible & Income Fund II
NCZ
$265M
– –
-8,621
NEE icon
473
NextEra Energy
NEE
$175B
– –
-278
NFJ
474
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
– –
-8,513
NMCO icon
475
Nuveen Municipal Credit Opportunities Fund
NMCO
$599M
– –
-11,424
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