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Elequin Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$184M
Cap. Flow
+$28.4M
Cap. Flow %
8.58%
Top 10 Hldgs %
79.47%
Holding
531
New
138
Increased
76
Reduced
98
Closed
163

Top Buys

Rank Stock Value
1
AESC
The AES Corporation
AESC
+$68.6M
2
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$6.72M
3
UGIC
UGI Corporation
UGIC
+$5.39M
4
MO icon
Altria Group
MO
+$3.55M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.76M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$6.53M
2
EXR icon
Extra Space Storage
EXR
+$2.69M
3
SUI icon
Sun Communities
SUI
+$2.31M
4
O icon
Realty Income
O
+$2.29M
5
VICI icon
VICI Properties
VICI
+$2.11M

Sector Composition

Rank Sector Weight
1 Real Estate 6.34%
2 Financials 3.67%
3 Consumer Staples 1.07%
4 Technology 0.45%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDMO icon
51
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$435K 0.13%
+43,857
New +$427K
JFR icon
52
Nuveen Floating Rate Income Fund
JFR
$1.23B
$431K 0.13%
52,418
+34,108
+186% +$273K
DIAX
53
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$408K 0.12%
29,152
+12,194
+72% +$166K
SABA
54
Saba Capital Income & Opportunities Fund II
SABA
$223M
$403K 0.12%
53,213
+51,519
+3,041% +$403K
BBN icon
55
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$403K 0.12%
24,772
+17,648
+248% +$274K
RIV
56
RiverNorth Opportunities Fund
RIV
$310M
$395K 0.12%
35,927
+34,892
+3,371% +$367K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$393K 0.12%
5,084
+4,800
+1,690% +$364K
BRKL
58
DELISTED
Brookline Bancorp
BRKL
$390K 0.12%
35,769
+22,420
+168% +$213K
BDJ icon
59
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$380K 0.11%
49,469
-70,778
-59% -$533K
BTO
60
John Hancock Financial Opportunities Fund
BTO
$806M
$379K 0.11%
+12,609
New +$341K
KRG icon
61
Kite Realty
KRG
$5.88B
$378K 0.11%
16,536
-15,014
-48% -$321K
TMTCU
62
DELISTED
TMT Acquisition Corp Unit
TMTCU
$378K 0.11%
35,000
– –
CCBG icon
63
Capital City Bank Group
CCBG
$882M
$375K 0.11%
+12,729
New +$370K
KEY icon
64
KeyCorp
KEY
$24.2B
$374K 0.11%
+26,000
New +$309K
MBB icon
65
iShares MBS ETF
MBB
$39.1B
$374K 0.11%
+3,978
New +$357K
DMB
66
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$360K 0.11%
+34,959
New +$343K
PNFP icon
67
Pinnacle Financial Partners Inc
PNFP
$15.8B
$360K 0.11%
+4,130
New +$299K
LEO
68
BNY Mellon Strategic Municipals
LEO
$386M
$359K 0.11%
+61,220
New +$337K
VTR icon
69
Ventas
VTR
$44.7B
$353K 0.11%
+7,077
New +$317K
ROIC
70
DELISTED
Retail Opportunity Investments Corp.
ROIC
$351K 0.11%
+25,050
New +$315K
JPM icon
71
JPMorgan Chase
JPM
$933B
$347K 0.1%
2,040
+398
+24% +$60.3K
FIBK icon
72
First Interstate BancSystem
FIBK
$3.74B
$341K 0.1%
11,102
+8,257
+290% +$215K
HIW icon
73
Highwoods Properties
HIW
$3.73B
$340K 0.1%
14,801
-5,583
-27% -$111K
ETG
74
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$332K 0.1%
19,437
-22,442
-54% -$356K
SBSI icon
75
Southside Bancshares
SBSI
$960M
$326K 0.1%
+10,401
New +$303K
1 2
3
4 5

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Elequin Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Elequin Capital held 531 positions worth $331M, down 36% from $515M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Elequin Capital deployed $28.4M of net new capital in Q4 2023, opening 138 new positions and adding to 76 existing holdings. Its largest new stake was The AES Corporation: 1,058,925 shares worth $80.3M.

By sector, the portfolio is most concentrated in Real Estate at 6.3% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Extra Space Storage, an estimated $2.69M trimmed.

  • Elequin Capital's largest Q4 2023 buy was The AES Corporation: 1,058,925 shares worth $80.3M.
  • Elequin Capital added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2023, an estimated $1.76M increase.
  • Elequin Capital's biggest Q4 2023 reduction was Extra Space Storage, cutting an estimated $2.69M.
  • Elequin Capital fully exited Royal Bank of Canada in Q4 2023, selling an estimated $6.53M.
  • Elequin Capital's ten largest holdings make up 79% of its $331M portfolio in Q4 2023.
  • Elequin Capital opened 138 new positions and closed 163 in Q4 2023.
  • Elequin Capital's portfolio value fell 36% quarter-over-quarter to $331M.

Based on Elequin Capital's 13F filing for Q4 2023, filed 14 Feb 2024.