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
AIO
551
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
– –
-1,539
Closed -$26.8K
AMG icon
552
Affiliated Managers Group
AMG
$6.54B
– –
-3
Closed -$427
AMPX.WS icon
553
Amprius Technologies Warrants
AMPX.WS
$217M
– –
-3,385
Closed -$1.69K
APTV icon
554
Aptiv
APTV
$17.5B
– –
-42
Closed -$4.71K
AQN icon
555
Algonquin Power & Utilities
AQN
$4.35B
– –
-121,118
Closed -$1.02M
ASA
556
ASA Gold and Precious Metals
ASA
$746M
– –
-2,167
Closed -$34.7K
BAC icon
557
Bank of America
BAC
$369B
– –
-3
Closed -$86
BCAT icon
558
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
– –
-224
Closed -$3.39K
BCX icon
559
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
– –
-7,755
Closed -$74K
BDX icon
560
Becton Dickinson
BDX
$55.1B
– –
-3
Closed -$743
BGB
561
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
– –
-2,411
Closed -$25.7K
BGH
562
Barings Global Short Duration High Yield Fund
BGH
$332M
– –
-1,374
Closed -$17.7K
BGR icon
563
BlackRock Energy and Resources Trust
BGR
$352M
– –
-3,676
Closed -$44.7K
BGT icon
564
BlackRock Floating Rate Income Trust
BGT
$317M
– –
-1,096
Closed -$12.3K
BMEZ icon
565
BlackRock Health Sciences Trust II
BMEZ
$1.48B
– –
-4,500
Closed -$75.2K
CHI
566
Calamos Convertible Opportunities and Income Fund
CHI
$816M
– –
-4,732
Closed -$49.8K
CHWY icon
567
Chewy
CHWY
$17.5B
– –
-39
Closed -$1.46K
CLVT icon
568
Clarivate
CLVT
$2.96B
– –
-159
Closed -$1.49K
COHR icon
569
Coherent
COHR
$15.2B
– –
-25
Closed -$952
DBL
570
DoubleLine Opportunistic Credit Fund
DBL
$295M
– –
-2,795
Closed -$39.6K
EAD
571
Allspring Income Opportunities Fund
EAD
$421M
– –
-2,213
Closed -$14K
EDD
572
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
– –
-3,245
Closed -$14.7K
EFR
573
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
– –
-5,612
Closed -$63.6K
ERC
574
Allspring Multi-Sector Income Fund
ERC
$268M
– –
-3,897
Closed -$35.7K
ETB
575
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
– –
-24,286
Closed -$317K
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