EC

Elequin Capital Portfolio holdings

AUM $1.09B
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$34.8M
3
+$20.1M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$18.9M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$16.4M

Top Sells

1
+$106M
2
+$105M
3
+$42M
4
AMZN icon
Amazon
AMZN
+$33M
5
AMD icon
Advanced Micro Devices
AMD
+$21.8M

Sector Composition

1 Technology 8.17%
2 Financials 0.85%
3 Industrials 0.73%
4 Consumer Discretionary 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYM
676
iShares Short Duration High Yield Muni Active ETF
SHYM
$746M
– –
-28,492
KKR.PRD
677
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.1B
– –
-7,842
BMAX
678
DELISTED
REX Bitcoin Corporate Treasury Convertible Bond ETF
BMAX
– –
-20,670
IBMT
679
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$92.6M
– –
-45,439
QXO.PRB
680
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$516M
– –
-419
BSMZ
681
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$48.4M
– –
-85,314
OPENL
682
Opendoor Technologies Inc Series A Warrants
OPENL
$8.92M
– –
-104
BSMQ icon
683
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$294M
– –
-55,747
BSMR icon
684
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$340M
– –
-155,296
BSMS icon
685
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$304M
– –
-1,197
BSMU icon
686
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$256M
– –
-65,980
BSMV icon
687
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$185M
– –
-72,685
BSMW icon
688
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$203M
– –
-34,885
BSSX icon
689
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$129M
– –
-87,759
CFLT
690
DELISTED
Confluent
CFLT
– –
-17
FMB icon
691
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-17,027
FMHI icon
692
First Trust Municipal High Income ETF
FMHI
$970M
– –
-7,105
FOUR icon
693
Shift4
FOUR
$3.02B
– –
-903
MMIT icon
694
IQ MacKay Municipal Intermediate ETF
MMIT
$1.61B
– –
-134,234
MUNI icon
695
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
– –
-15,484
NEE icon
696
NextEra Energy
NEE
$179B
– –
-568
NEO icon
697
NeoGenomics
NEO
$1.42B
– –
-6
PAAA icon
698
PGIM AAA CLO ETF
PAAA
$10.1B
– –
-6
PAR icon
699
PAR Technology
PAR
$555M
– –
-13
PCG icon
700
PG&E
PCG
$37.9B
– –
-1,502
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