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
UCON icon
76
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$392K 0.05%
15,763
-257,339
CSQ icon
77
Calamos Strategic Total Return Fund
CSQ
$3.03B
$378K 0.05%
+20,704
HQH
78
abrdn Healthcare Investors
HQH
$1.02B
$367K 0.05%
+23,692
FMB icon
79
First Trust Managed Municipal ETF
FMB
$1.92B
$361K 0.05%
+7,252
CMF icon
80
iShares California Muni Bond ETF
CMF
$3.42B
$339K 0.04%
+6,090
JMBS icon
81
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$338K 0.04%
+7,496
WDI
82
Western Asset Diversified Income Fund
WDI
$758M
$332K 0.04%
22,377
+13,722
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$64.4B
$328K 0.04%
1,691
-337
FCX icon
84
Freeport-McMoran
FCX
$59.1B
$320K 0.04%
+7,382
JMUB icon
85
JPMorgan Municipal ETF
JMUB
$3.77B
$294K 0.04%
+5,920
AMD icon
86
Advanced Micro Devices
AMD
$378B
$290K 0.04%
2,046
-5,852
PDO
87
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$290K 0.04%
21,517
+9,945
PG icon
88
Procter & Gamble
PG
$354B
$283K 0.04%
+1,776
PCN
89
PIMCO Corporate & Income Strategy Fund
PCN
$860M
$282K 0.04%
+22,203
JPIE icon
90
JPMorgan Income ETF
JPIE
$5.16B
$276K 0.04%
+5,969
MYI icon
91
BlackRock MuniYield Quality Fund III
MYI
$731M
$276K 0.04%
+26,335
DLY
92
DoubleLine Yield Opportunities Fund
DLY
$709M
$272K 0.04%
+17,451
PTA icon
93
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.1B
$265K 0.03%
13,360
+12,788
NYF icon
94
iShares New York Muni Bond ETF
NYF
$943M
$256K 0.03%
4,916
-13,100
TIP icon
95
iShares TIPS Bond ETF
TIP
$13.9B
$253K 0.03%
+2,298
AMLP icon
96
Alerian MLP ETF
AMLP
$10B
$252K 0.03%
5,156
-1,364
TSM icon
97
TSMC
TSM
$1.53T
$251K 0.03%
1,108
+1,008
MLPX icon
98
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$249K 0.03%
+3,979
PNC icon
99
PNC Financial Services
PNC
$70.4B
$246K 0.03%
+1,322
MEGI
100
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$771M
$232K 0.03%
+16,309
2 3
4
5 6