EC

Elequin Capital Portfolio holdings

AUM $724M
1-Year Return 15.4%
This Quarter Return
+0.47%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$213M
Cap. Flow
-$310M
Cap. Flow %
-217.94%
Top 10 Hldgs %
78.16%
Holding
707
New
82
Increased
14
Reduced
117
Closed
395

Top Buys

1
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$6.37M
2
PGX icon
Invesco Preferred ETF
PGX
$2.54M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
$1.35M
4
FLR icon
Fluor
FLR
$1.33M
5
PCG icon
PG&E
PCG
$1.1M

Top Sells

1
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$27.4M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$9.9M
3
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$7.86M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$5.28M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$4.99M

Sector Composition

1 Financials 7.18%
2 Utilities 1.5%
3 Healthcare 1.49%
4 Industrials 1.06%
5 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MARXU
26
DELISTED
Mars Acquisition Corp. Unit
MARXU
$517K 0.36%
+50,000
New +$517K
ROCL
27
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$514K 0.36%
49,800
-1,000
-2% -$10.3K
LOCC
28
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$498K 0.35%
49,300
– –
CCVI
29
DELISTED
Churchill Capital Corp VI
CCVI
$493K 0.35%
48,766
-1,000
-2% -$10.1K
ETJ
30
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
$476K 0.33%
59,881
-75,625
-56% -$601K
NFJ
31
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$379K 0.27%
32,265
-23,331
-42% -$274K
LITT
32
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$369K 0.26%
36,300
– –
TMTCU
33
DELISTED
TMT Acquisition Corp Unit
TMTCU
$357K 0.25%
+35,000
New +$357K
THQ
34
abrdn Healthcare Opportunities Fund
THQ
$707M
$323K 0.23%
17,199
+3,371
+24% +$63.2K
PEO
35
Adams Natural Resources Fund
PEO
$586M
$319K 0.22%
16,128
+9,281
+136% +$184K
ETB
36
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
$317K 0.22%
24,286
-11,078
-31% -$145K
ABP
37
Abpro Holdings, Inc Common Stock
ABP
$19.6M
$306K 0.21%
29,449
-1,000
-3% -$10.4K
GMFI
38
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$302K 0.21%
28,800
-2,400
-8% -$25.2K
ETV
39
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$269K 0.19%
21,319
-87,212
-80% -$1.1M
ETW
40
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$246K 0.17%
30,403
-48,609
-62% -$393K
HPLT
41
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$245K 0.17%
24,000
-1,000
-4% -$10.2K
HCNE
42
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$230K 0.16%
22,602
-1,000
-4% -$10.2K
PSPC
43
DELISTED
Post Holdings Partnering Corporation
PSPC
$230K 0.16%
22,702
-1,700
-7% -$17.2K
ATEK
44
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$229K 0.16%
22,347
– –
NPCT icon
45
Nuveen Core Plus Impact Fund
NPCT
$314M
$215K 0.15%
20,998
-13,010
-38% -$133K
AOD
46
abrdn Total Dynamic Dividend Fund
AOD
$962M
$212K 0.15%
26,247
-29,638
-53% -$239K
XLU icon
47
Utilities Select Sector SPDR Fund
XLU
$20.8B
$207K 0.15%
3,063
-5,057
-62% -$342K
EOI
48
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$186K 0.13%
12,251
+5,305
+76% +$80.7K
HQL
49
abrdn Life Sciences Investors
HQL
$407M
$186K 0.13%
13,356
-8,450
-39% -$118K
CLOE
50
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$184K 0.13%
16,598
– –
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