EC

Elequin Capital Portfolio holdings

AUM $724M
This Quarter Return
+1.37%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$50.5M
Cap. Flow %
25.79%
Top 10 Hldgs %
68.42%
Holding
691
New
377
Increased
38
Reduced
38
Closed
155

Top Buys

1
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$14.5M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$8.21M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$7.94M
4
REXR icon
Rexford Industrial Realty
REXR
$3.68M
5
BNL icon
Broadstone Net Lease
BNL
$3.26M

Top Sells

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

1 Real Estate 17.39%
2 Financials 6.99%
3 Healthcare 1.13%
4 Technology 0.66%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RLJ icon
51
RLJ Lodging Trust
RLJ
$1.15B
$378K 0.19%
+36,805
New +$378K
BME icon
52
BlackRock Health Sciences Trust
BME
$477M
$375K 0.19%
+9,231
New +$375K
TMTCU
53
DELISTED
TMT Acquisition Corp Unit
TMTCU
$367K 0.19%
35,000
– –
TRNO icon
54
Terreno Realty
TRNO
$5.89B
$363K 0.19%
+6,047
New +$363K
IGR
55
CBRE Global Real Estate Income Fund
IGR
$702M
$353K 0.18%
67,420
+52,995
+367% +$277K
BGY icon
56
BlackRock Enhanced International Dividend Trust
BGY
$533M
$296K 0.15%
54,431
+39,618
+267% +$216K
FHN icon
57
First Horizon
FHN
$11.4B
$292K 0.15%
+25,930
New +$292K
NWBI icon
58
Northwest Bancshares
NWBI
$1.84B
$286K 0.15%
+26,966
New +$286K
DIAX icon
59
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$285K 0.15%
20,182
+9,577
+90% +$135K
JFR icon
60
Nuveen Floating Rate Income Fund
JFR
$1.13B
$263K 0.13%
33,315
+30,625
+1,138% +$242K
FHB icon
61
First Hawaiian
FHB
$3.2B
$260K 0.13%
+14,441
New +$260K
IPXXU
62
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$253K 0.13%
+25,000
New +$253K
BDJ icon
63
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$244K 0.12%
+29,204
New +$244K
NBHC icon
64
National Bank Holdings
NBHC
$1.48B
$239K 0.12%
+8,217
New +$239K
AVK
65
Advent Convertible and Income Fund
AVK
$553M
$229K 0.12%
20,106
+11,885
+145% +$136K
STBA icon
66
S&T Bancorp
STBA
$1.51B
$226K 0.12%
+8,303
New +$226K
AOD
67
abrdn Total Dynamic Dividend Fund
AOD
$959M
$219K 0.11%
26,515
+268
+1% +$2.21K
FRME icon
68
First Merchants
FRME
$2.38B
$205K 0.11%
+7,278
New +$205K
QQQX icon
69
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$205K 0.1%
+8,204
New +$205K
JQC icon
70
Nuveen Credit Strategies Income Fund
JQC
$751M
$202K 0.1%
40,050
+36,250
+954% +$183K
CLOE
71
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$190K 0.1%
16,598
– –
EFSC icon
72
Enterprise Financial Services Corp
EFSC
$2.23B
$189K 0.1%
+4,833
New +$189K
WASH icon
73
Washington Trust Bancorp
WASH
$578M
$187K 0.1%
+6,964
New +$187K
ARRWU
74
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$185K 0.09%
17,500
– –
FIBK icon
75
First Interstate BancSystem
FIBK
$3.41B
$183K 0.09%
+7,665
New +$183K
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3
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