EC

Elequin Capital Portfolio holdings

AUM $724M
This Quarter Return
+9.71%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
Cap. Flow
-$73.6M
Cap. Flow %
-10.16%
Top 10 Hldgs %
76.72%
Holding
500
New
183
Increased
73
Reduced
42
Closed
160

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$68.4M
2
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$45M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$36.7M
4
ETHA
iShares Ethereum Trust ETF
ETHA
$13.4M
5
FETH
Fidelity Ethereum Fund
FETH
$10.3M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$75.5M
2
MSFT icon
Microsoft
MSFT
$68.2M
3
AAPL icon
Apple
AAPL
$56.2M
4
NVDA icon
NVIDIA
NVDA
$30.5M
5
TSLA icon
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 Shares
Change % 		Capital Flow
SHYD icon
51
VanEck Short High Yield Muni ETF
SHYD
$345M
$720K 0.09%
+31,872
New +$720K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.79T
$677K 0.09%
3,842
+3,428
+828% +$604K
MMIT icon
53
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$659K 0.09%
+27,641
New +$659K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$648K 0.08%
7,345
+6,397
+675% +$565K
BSMQ icon
55
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$642K 0.08%
+27,234
New +$642K
VRP icon
56
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$635K 0.08%
+25,952
New +$635K
XLU icon
57
Utilities Select Sector SPDR Fund
XLU
$20.8B
$630K 0.08%
+7,716
New +$630K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$627K 0.08%
7,777
-8,171
-51% -$659K
BMEZ icon
59
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$613K 0.08%
45,072
+37,993
+537% +$516K
CVRT icon
60
Calamos Convertible Equity Alternative ETF
CVRT
$10.2M
$597K 0.08%
+18,630
New +$597K
MINO icon
61
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$552K 0.07%
+12,483
New +$552K
FBCG icon
62
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
$538K 0.07%
11,145
-20,698
-65% -$998K
EXG icon
63
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$536K 0.07%
+61,257
New +$536K
NZF icon
64
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$504K 0.07%
42,314
+34,079
+414% +$406K
BST icon
65
BlackRock Science and Technology Trust
BST
$1.37B
$497K 0.07%
13,024
+12,421
+2,060% +$474K
HYT icon
66
BlackRock Corporate High Yield Fund
HYT
$1.46B
$496K 0.07%
50,918
+46,399
+1,027% +$452K
ECAT icon
67
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$488K 0.06%
30,360
+7,526
+33% +$121K
DSL
68
DoubleLine Income Solutions Fund
DSL
$1.43B
$487K 0.06%
+39,816
New +$487K
UPS icon
69
United Parcel Service
UPS
$72.3B
$478K 0.06%
+4,732
New +$478K
FSMB icon
70
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$476K 0.06%
+23,928
New +$476K
CLOB
71
VanEck AA-BB CLO ETF
CLOB
$132M
$447K 0.06%
+8,789
New +$447K
RVT icon
72
Royce Value Trust
RVT
$1.92B
$441K 0.06%
29,323
+28,185
+2,477% +$424K
USA icon
73
Liberty All-Star Equity Fund
USA
$1.93B
$431K 0.06%
63,351
+35,028
+124% +$239K
ETHV
74
VanEck Ethereum ETF
ETHV
$210M
$422K 0.06%
11,443
-206,957
-95% -$7.64M
BTX
75
BlackRock Technology and Private Equity Term Trust
BTX
$818M
$415K 0.05%
+56,526
New +$415K
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