EC

Elequin Capital Portfolio holdings

AUM $724M
This Quarter Return
+0.92%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$15.5M
Cap. Flow %
4.36%
Top 10 Hldgs %
58.86%
Holding
967
New
410
Increased
69
Reduced
50
Closed
347

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$9.9M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$5.28M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$4.99M
4
SUI icon
Sun Communities
SUI
$3.28M
5
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$3.16M

Top Sells

1
SWT
Stanley Black & Decker, Inc.
SWT
$41.1M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$29.5M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
$23M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$2.14M
5
AGCB
Altimeter Growth Corp. 2
AGCB
$2.13M

Sector Composition

1 Financials 12.19%
2 Real Estate 9.6%
3 Healthcare 2.33%
4 Technology 2.25%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMEZ icon
26
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$1.45M 0.41%
+94,010
New +$1.45M
TWLV
27
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.43M 0.4%
141,862
+141,325
+26,318% +$1.42M
COCH icon
28
Envoy Medical
COCH
$26.5M
$1.42M 0.4%
141,715
+140,215
+9,348% +$1.4M
GCTS
29
GCT Semiconductor Holding
GCTS
$73.7M
$1.36M 0.38%
133,422
+107,000
+405% +$1.09M
ETV
30
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$1.33M 0.38%
+108,531
New +$1.33M
KRG icon
31
Kite Realty
KRG
$5.02B
$1.32M 0.37%
62,680
-41,338
-40% -$870K
HR icon
32
Healthcare Realty
HR
$6.11B
$1.32M 0.37%
+68,288
New +$1.32M
ETG
33
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$1.31M 0.37%
+86,483
New +$1.31M
BGSX
34
DELISTED
Build Acquisition Corp.
BGSX
$1.28M 0.36%
+128,125
New +$1.28M
BTX
35
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$1.25M 0.35%
+183,583
New +$1.25M
OCAX
36
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.24M 0.35%
+121,000
New +$1.24M
NBST
37
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.2M 0.34%
119,663
+117,163
+4,687% +$1.17M
OHI icon
38
Omega Healthcare
OHI
$12.6B
$1.15M 0.33%
+41,276
New +$1.15M
LHC
39
DELISTED
Leo Holdings Corp. II
LHC
$1.09M 0.31%
108,000
+107,500
+21,500% +$1.08M
BCAT icon
40
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$1.07M 0.3%
+77,472
New +$1.07M
INVH icon
41
Invitation Homes
INVH
$19.2B
$1.07M 0.3%
35,964
-2,770
-7% -$82.1K
TRON
42
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$1.03M 0.29%
+100,000
New +$1.03M
RVT icon
43
Royce Value Trust
RVT
$1.92B
$1.02M 0.29%
+77,104
New +$1.02M
EXG icon
44
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$1.02M 0.29%
+135,387
New +$1.02M
ETY icon
45
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$1.02M 0.29%
+93,791
New +$1.02M
ETJ
46
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$1.02M 0.29%
+135,506
New +$1.02M
IRT icon
47
Independence Realty Trust
IRT
$4.23B
$1.01M 0.29%
60,011
-349
-0.6% -$5.88K
JUN
48
DELISTED
Juniper II Corp.
JUN
$1.01M 0.28%
99,404
-1,096
-1% -$11.1K
ADX icon
49
Adams Diversified Equity Fund
ADX
$2.61B
$1.01M 0.28%
+69,376
New +$1.01M
KSI
50
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$995K 0.28%
+99,210
New +$995K
1
2
3 4 5