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Elequin Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$53.4M
Cap. Flow
-$20.6M
Cap. Flow %
-10.52%
Top 10 Hldgs %
68.42%
Holding
688
New
375
Increased
38
Reduced
38
Closed
155

Top Buys

Rank Stock Value
1
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$11M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.63M
3
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$7.54M
4
REXR icon
Rexford Industrial Realty
REXR
+$3.84M
5
BNL icon
Broadstone Net Lease
BNL
+$3.39M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Real Estate 17.39%
2 Financials 7.05%
3 Healthcare 1.13%
4 Technology 0.66%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBB icon
576
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-2,203
Closed -$35.5K
NEE icon
577
NextEra Energy
NEE
$185B
– –
-126
Closed -$9.71K
NI icon
578
NiSource
NI
$21.5B
– –
-87
Closed -$2.43K
NIE
579
Virtus Equity & Convertible Income Fund
NIE
$714M
– –
-2,085
Closed -$41K
PARA
580
DELISTED
Paramount Global Class B
PARA
– –
-35
Closed -$781
PCG icon
581
PG&E
PCG
$39B
– –
-68,076
Closed -$1.1M
PDX
582
PIMCO Dynamic Income Strategy Fund
PDX
$942M
– –
-1,886
Closed -$27.5K
PEB icon
583
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-194
Closed -$2.72K
PFN
584
PIMCO Income Strategy Fund II
PFN
$695M
– –
-400
Closed -$2.87K
PGX icon
585
Invesco Preferred ETF
PGX
$3.79B
– –
-221,525
Closed -$2.54M
PHT
586
DELISTED
Pioneer High Income Fund
PHT
– –
-6,390
Closed -$42.4K
PTA icon
587
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.03B
– –
-327
Closed -$5.84K
QQQ icon
588
Invesco QQQ Trust
QQQ
$436B
– –
-148
Closed -$47.5K
RA
589
Brookfield Real Assets Income Fund
RA
$704M
– –
-1,600
Closed -$26.3K
RBC icon
590
RBC Bearings
RBC
$17.4B
– –
-11
Closed -$2.56K
RIV
591
RiverNorth Opportunities Fund
RIV
$305M
– –
-2,817
Closed -$32K
RMT
592
Royce Micro-Cap Trust
RMT
$718M
– –
-3,701
Closed -$32.5K
ROIV icon
593
Roivant Sciences
ROIV
$23.6B
– –
-1
Closed -$7
RVT icon
594
Royce Value Trust
RVT
$2.19B
– –
-75,442
Closed -$1.02M
STK
595
Columbia Seligman Premium Technology Growth Fund
STK
$806M
– –
-332
Closed -$9.24K
TEI
596
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-100
Closed -$507
THW
597
abrdn World Healthcare Fund
THW
$534M
– –
-2,776
Closed -$38.1K
UTG icon
598
Reaves Utility Income Fund
UTG
$3.47B
– –
-1,800
Closed -$51.1K
VMBS icon
599
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-20,461
Closed -$952K
WDI
600
Western Asset Diversified Income Fund
WDI
$673M
– –
-5,436
Closed -$72.3K
22 23
24
25 26

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Elequin Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Elequin Capital held 688 positions worth $196M, up 38% from $142M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Elequin Capital withdrew a net $20.6M in Q2 2023, closing 155 positions and reducing 38 holdings. Its most notable exit was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B, an estimated $6.37M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 0% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Elequin Capital opened a new position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock worth $14.5M.

  • Elequin Capital's largest Q2 2023 buy was Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock: 63,711 shares worth $14.5M.
  • Elequin Capital added most to Liberty All-Star Equity Fund in Q2 2023, an estimated $316K increase.
  • Elequin Capital's biggest Q2 2023 reduction was iShares Silver Trust, cutting an estimated $798K.
  • Elequin Capital fully exited Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $6.37M.
  • Elequin Capital's ten largest holdings make up 68% of its $196M portfolio in Q2 2023.
  • Elequin Capital opened 375 new positions and closed 155 in Q2 2023.
  • Elequin Capital's portfolio value rose 38% quarter-over-quarter to $196M.

Based on Elequin Capital's 13F filing for Q2 2023, filed 14 Aug 2023.