EC

Elequin Capital Portfolio holdings

AUM $724M
1-Year Return 15.4%
This Quarter Return
+1.37%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$53.4M
Cap. Flow
-$45.6M
Cap. Flow %
-23.28%
Top 10 Hldgs %
68.42%
Holding
691
New
377
Increased
38
Reduced
38
Closed
155

Top Buys

1
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$14.5M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$8.21M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$7.94M
4
REXR icon
Rexford Industrial Realty
REXR
$3.68M
5
BNL icon
Broadstone Net Lease
BNL
$3.26M

Top Sells

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
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.74M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$1.35M
5
FLR icon
Fluor
FLR
$1.33M

Sector Composition

1 Real Estate 17.39%
2 Financials 6.99%
3 Healthcare 1.13%
4 Technology 0.66%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNS icon
26
Scotiabank
BNS
$79B
$785K 0.4%
+15,692
New +$785K
HPP
27
Hudson Pacific Properties
HPP
$1.08B
$758K 0.39%
+179,610
New +$758K
SKT icon
28
Tanger
SKT
$3.89B
$725K 0.37%
+32,871
New +$725K
UDR icon
29
UDR
UDR
$12.9B
$630K 0.32%
+14,655
New +$630K
PLD icon
30
Prologis
PLD
$105B
$625K 0.32%
+5,095
New +$625K
FRT icon
31
Federal Realty Investment Trust
FRT
$8.71B
$595K 0.3%
+6,151
New +$595K
UBSI icon
32
United Bankshares
UBSI
$5.47B
$563K 0.29%
+18,967
New +$563K
ADX icon
33
Adams Diversified Equity Fund
ADX
$2.61B
$550K 0.28%
32,712
-21,638
-40% -$364K
CNDA
34
DELISTED
Concord Acquisition Corp II
CNDA
$545K 0.28%
53,160
– –
PSQH icon
35
PSQ Holdings
PSQH
$76.2M
$538K 0.28%
52,395
– –
MARXU
36
DELISTED
Mars Acquisition Corp. Unit
MARXU
$538K 0.27%
50,000
– –
AKR icon
37
Acadia Realty Trust
AKR
$2.64B
$511K 0.26%
+35,483
New +$511K
LOCC
38
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$505K 0.26%
49,300
– –
EXG icon
39
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$504K 0.26%
63,618
-68,361
-52% -$541K
ETG
40
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$479K 0.25%
28,711
-7,669
-21% -$128K
PNFP icon
41
Pinnacle Financial Partners
PNFP
$7.71B
$475K 0.24%
+8,390
New +$475K
ADC icon
42
Agree Realty
ADC
$7.97B
$457K 0.23%
+6,996
New +$457K
KRG icon
43
Kite Realty
KRG
$5.06B
$456K 0.23%
+20,397
New +$456K
PFBC icon
44
Preferred Bank
PFBC
$1.19B
$444K 0.23%
+8,079
New +$444K
WPC icon
45
W.P. Carey
WPC
$14.7B
$428K 0.22%
+6,461
New +$428K
AGNC icon
46
AGNC Investment
AGNC
$10.6B
$427K 0.22%
+40,000
New +$427K
WELL icon
47
Welltower
WELL
$112B
$425K 0.22%
+5,252
New +$425K
HST icon
48
Host Hotels & Resorts
HST
$12.1B
$421K 0.22%
+25,001
New +$421K
USA icon
49
Liberty All-Star Equity Fund
USA
$1.95B
$404K 0.21%
62,413
+51,813
+489% +$335K
HFWA icon
50
Heritage Financial
HFWA
$850M
$397K 0.2%
+24,557
New +$397K
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