EC

Elequin Capital Portfolio holdings

AUM $724M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$45M
3
+$36.7M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$13.4M
5
FETH
Fidelity Ethereum Fund
FETH
+$10.3M

Top Sells

1
+$75.5M
2
+$68.2M
3
+$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 Change
in Stake 		Capital Flow
SHYD icon
51
VanEck Short High Yield Muni ETF
SHYD
$356M
$720K 0.09%
+31,872
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.06T
$677K 0.09%
3,842
+3,428
MMIT icon
53
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$659K 0.09%
+27,641
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$648K 0.08%
7,345
+6,397
BSMQ icon
55
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$642K 0.08%
+27,234
VRP icon
56
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$635K 0.08%
+25,952
XLU icon
57
Utilities Select Sector SPDR Fund
XLU
$22.5B
$630K 0.08%
+7,716
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$627K 0.08%
7,777
-8,171
BMEZ icon
59
BlackRock Health Sciences Trust II
BMEZ
$928M
$613K 0.08%
45,072
+37,993
CVRT icon
60
Calamos Convertible Equity Alternative ETF
CVRT
$11.2M
$597K 0.08%
+18,630
MINO icon
61
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
$552K 0.07%
+12,483
FBCG icon
62
Fidelity Blue Chip Growth ETF
FBCG
$4.9B
$538K 0.07%
11,145
-20,698
EXG icon
63
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$536K 0.07%
+61,257
NZF icon
64
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$504K 0.07%
42,314
+34,079
BST icon
65
BlackRock Science and Technology Trust
BST
$1.44B
$497K 0.07%
13,024
+12,421
HYT icon
66
BlackRock Corporate High Yield Fund
HYT
$1.47B
$496K 0.07%
50,918
+46,399
ECAT icon
67
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.59B
$488K 0.06%
30,360
+7,526
DSL
68
DoubleLine Income Solutions Fund
DSL
$1.33B
$487K 0.06%
+39,816
UPS icon
69
United Parcel Service
UPS
$73.2B
$478K 0.06%
+4,732
FSMB icon
70
First Trust Short Duration Managed Municipal ETF
FSMB
$486M
$476K 0.06%
+23,928
CLOB
71
VanEck AA-BB CLO ETF
CLOB
$137M
$447K 0.06%
+8,789
RVT icon
72
Royce Value Trust
RVT
$1.9B
$441K 0.06%
29,323
+28,185
USA icon
73
Liberty All-Star Equity Fund
USA
$1.84B
$431K 0.06%
63,351
+35,028
ETHV
74
VanEck Ethereum ETF
ETHV
$179M
$422K 0.06%
11,443
-206,957
BTX
75
BlackRock Technology and Private Equity Term Trust
BTX
$766M
$415K 0.05%
+56,526
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3
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