EC

Elequin Capital Portfolio holdings

AUM $724M
1-Year Return 15.4%
This Quarter Return
+0.47%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$213M
Cap. Flow
-$310M
Cap. Flow %
-217.94%
Top 10 Hldgs %
78.16%
Holding
707
New
82
Increased
14
Reduced
117
Closed
395

Top Buys

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
ICVT icon
iShares Convertible Bond ETF
ICVT
$1.35M
4
FLR icon
Fluor
FLR
$1.33M
5
PCG icon
PG&E
PCG
$1.1M

Top Sells

1
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$27.4M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$9.9M
3
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$7.86M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$5.28M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$4.99M

Sector Composition

1 Financials 7.18%
2 Utilities 1.5%
3 Healthcare 1.49%
4 Industrials 1.06%
5 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARRWU
51
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$181K 0.13%
17,500
– –
CHW
52
Calamos Global Dynamic Income Fund
CHW
$465M
$180K 0.13%
30,092
-44,791
-60% -$268K
BRIV
53
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$178K 0.13%
17,562
– –
AOGO
54
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$176K 0.12%
16,856
-1,000
-6% -$10.4K
NMAI icon
55
Nuveen Multi-Asset Income Fund
NMAI
$424M
$175K 0.12%
15,181
-26,649
-64% -$308K
KCGI
56
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$174K 0.12%
16,738
– –
GAM
57
General American Investors Company
GAM
$1.4B
$173K 0.12%
4,442
+489
+12% +$19K
DDOG icon
58
Datadog
DDOG
$46B
$167K 0.12%
+2,296
New +$167K
WIW
59
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
$166K 0.12%
18,189
-18,406
-50% -$168K
GDV icon
60
Gabelli Dividend & Income Trust
GDV
$2.38B
$164K 0.12%
7,884
-1,727
-18% -$35.9K
MSAI icon
61
MultiSensor AI
MSAI
$22.5M
$158K 0.11%
15,200
-1,500
-9% -$15.6K
DIAX icon
62
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$156K 0.11%
10,605
+8,775
+480% +$129K
TDF
63
Templeton Dragon Fund
TDF
$281M
$156K 0.11%
14,686
-1,525
-9% -$16.2K
TWLV
64
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$153K 0.11%
14,962
-126,900
-89% -$1.3M
ETO
65
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$143K 0.1%
6,450
-8,566
-57% -$190K
EVT icon
66
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$143K 0.1%
6,322
-11,392
-64% -$258K
HYT icon
67
BlackRock Corporate High Yield Fund
HYT
$1.47B
$143K 0.1%
16,367
-78,937
-83% -$688K
TY icon
68
TRI-Continental Corp
TY
$1.74B
$134K 0.09%
5,045
-620
-11% -$16.5K
FCT
69
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$133K 0.09%
13,351
-25,323
-65% -$252K
FEN
70
DELISTED
First Trust Energy Income and Growth Fund
FEN
$132K 0.09%
10,166
-1,142
-10% -$14.8K
BXMX icon
71
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$121K 0.08%
+9,218
New +$121K
FLD
72
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$120K 0.08%
11,699
– –
BOE icon
73
BlackRock Enhanced Global Dividend Trust
BOE
$657M
$106K 0.07%
10,695
-17,512
-62% -$174K
SPXX icon
74
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
$104K 0.07%
+6,690
New +$104K
NBXG
75
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$103K 0.07%
9,900
-74,122
-88% -$772K
1 2
3
4 5