EC

Elequin Capital Portfolio holdings

AUM $724M
1-Year Return 15.4%
This Quarter Return
+9.46%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$863M
AUM Growth
-$18.4M
Cap. Flow
-$246M
Cap. Flow %
-28.54%
Top 10 Hldgs %
62.64%
Holding
639
New
260
Increased
79
Reduced
139
Closed
135

Top Buys

1
AAPL icon
Apple
AAPL
$80.1M
2
MSFT icon
Microsoft
MSFT
$69.6M
3
NVDA icon
NVIDIA
NVDA
$59.1M
4
ETH
Grayscale Ethereum Mini Trust ETF
ETH
$41M
5
ETHW
Bitwise Ethereum ETF
ETHW
$37.4M

Top Sells

1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$106M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$8.33M
3
BHP icon
BHP
BHP
$2.69M
4
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$2.08M
5
CVRT icon
Calamos Convertible Equity Alternative ETF
CVRT
$1.95M

Sector Composition

1 Technology 36.26%
2 Communication Services 5.6%
3 Consumer Discretionary 1.85%
4 Financials 1.4%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
26
Walmart
WMT
$805B
$4.52M 0.36%
50,000
+49,504
+9,981% +$4.47M
SHM icon
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.15M 0.17%
45,292
+37,827
+507% +$1.79M
VTEC icon
28
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.26B
$1.99M 0.16%
+19,991
New +$1.99M
FIXD icon
29
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$1.19M 0.09%
+27,646
New +$1.19M
BTCW icon
30
WisdomTree Bitcoin Fund
BTCW
$170M
$1.07M 0.09%
10,877
+9,951
+1,075% +$982K
DFGX icon
31
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$968K 0.08%
+18,511
New +$968K
TETH
32
21Shares Ethereum ETF
TETH
$37.8M
$968K 0.08%
+57,983
New +$968K
FCVT icon
33
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$914K 0.07%
24,833
-56,587
-70% -$2.08M
PYLD icon
34
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
$854K 0.07%
+32,946
New +$854K
PZA icon
35
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$539K 0.04%
+22,839
New +$539K
CVRT icon
36
Calamos Convertible Equity Alternative ETF
CVRT
$10.3M
$508K 0.04%
16,914
-65,054
-79% -$1.95M
NZF icon
37
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$493K 0.04%
+40,523
New +$493K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$453K 0.04%
+5,754
New +$453K
TFI icon
39
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$427K 0.03%
9,356
-11,324
-55% -$517K
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.7B
$396K 0.03%
3,719
-4,709
-56% -$502K
FMB icon
41
First Trust Managed Municipal ETF
FMB
$1.86B
$355K 0.03%
6,968
+4,260
+157% +$217K
QDTE icon
42
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$887M
$332K 0.03%
8,293
-21,771
-72% -$871K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$662B
$301K 0.02%
513
+443
+633% +$260K
XLU icon
44
Utilities Select Sector SPDR Fund
XLU
$20.8B
$300K 0.02%
+3,968
New +$300K
IBM icon
45
IBM
IBM
$230B
$286K 0.02%
+1,300
New +$286K
NMZ icon
46
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$277K 0.02%
+25,664
New +$277K
EVV
47
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$241K 0.02%
+24,682
New +$241K
AMLP icon
48
Alerian MLP ETF
AMLP
$10.6B
$235K 0.02%
+4,879
New +$235K
ALB icon
49
Albemarle
ALB
$9.33B
$226K 0.02%
+2,625
New +$226K
CWB icon
50
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$218K 0.02%
2,804
-106,992
-97% -$8.33M
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