EC
Elequin Capital Portfolio holdings
AUM
$724M
1-Year Est. Return
15.4%
1 Year Est. Return
+15.4%
AUM
$724M
AUM Growth
+$192M
(+36%)
Holding
500
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 |
NVIDIA
NVDA
|
+$30.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| – | – |
-23,541
|
|
||
477
Nuveen Core Plus Impact Fund
NPCT
$307M
| – | – |
-9,757
|
|
||
478
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.75B
| – | – |
-93,256
|
|
||
479
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| – | – |
-10,208
|
|
||
480
New York Times
NYT
$9.15B
| – | – |
-304
|
|
||
481
O'Reilly Automotive
ORLY
$86.2B
| – | – |
-315
|
|
||
482
Palo Alto Networks
PANW
$141B
| – | – |
-1,656
|
|
||
|
PEO
483
Adams Natural Resources Fund
PEO
$562M
| – | – |
-3,541
|
|
||
|
PFD
484
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
| – | – |
-1,474
|
|
||
|
PHT
485
DELISTED
Pioneer High Income Fund
PHT
| – | – |
-3,952
|
|
||
|
PMX
486
DELISTED
PIMCO Municipal Income Fund III
PMX
| – | – |
-3,136
|
|
||
487
Cohen & Steers Select Preferred & Income Fund
PSF
$249M
| – | – |
-406
|
|
||
488
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
| – | – |
-406
|
|