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
ETJ
576
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
– –
-59,881
Closed -$476K
ETY icon
577
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
– –
-300
Closed -$3.5K
FFA
578
First Trust Enhanced Equity Income Fund
FFA
$426M
– –
-1,924
Closed -$31.8K
FFC
579
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
– –
-1,168
Closed -$16.2K
FINS
580
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
– –
-4,946
Closed -$61K
FLR icon
581
Fluor
FLR
$6.72B
– –
-42,907
Closed -$1.33M
FRA icon
582
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
– –
-2,376
Closed -$27.8K
GHY
583
PGIM Global High Yield Fund
GHY
$547M
– –
-7,613
Closed -$83.5K
GLD icon
584
SPDR Gold Trust
GLD
$112B
– –
-4,855
Closed -$890K
GUT
585
Gabelli Utility Trust
GUT
$528M
– –
-103
Closed -$715
HQH
586
abrdn Healthcare Investors
HQH
$912M
– –
-31,205
Closed -$551K
HQL
587
abrdn Life Sciences Investors
HQL
$413M
– –
-13,356
Closed -$186K
HWH icon
588
HWH International
HWH
$33.2M
– –
-15,073
Closed -$775K
HYT icon
589
BlackRock Corporate High Yield Fund
HYT
$1.48B
– –
-16,367
Closed -$143K
ICVT icon
590
iShares Convertible Bond ETF
ICVT
$2.81B
– –
-18,649
Closed -$1.35M
IGD
591
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
– –
-12,421
Closed -$63.3K
IIF
592
Morgan Stanley India Investment Fund
IIF
$254M
– –
-4,770
Closed -$92.8K
ISD
593
PGIM High Yield Bond Fund
ISD
$486M
– –
-1,657
Closed -$20.2K
JGH icon
594
Nuveen Global High Income Fund
JGH
$314M
– –
-5,969
Closed -$66.2K
JPC icon
595
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
– –
-258
Closed -$1.7K
JPM icon
596
JPMorgan Chase
JPM
$809B
– –
-3
Closed -$391
KKR icon
597
KKR & Co
KKR
$121B
– –
-127
Closed -$6.67K
MIN
598
MFS Intermediate Income Trust
MIN
$307M
– –
-31,000
Closed -$85.9K
MMYT icon
599
MakeMyTrip
MMYT
$9.56B
– –
-10
Closed -$245
MSAI icon
600
MultiSensor AI
MSAI
$22.6M
– –
-15,200
Closed -$158K
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