EC

Elequin Capital Portfolio holdings

AUM $724M
This Quarter Return
+0.92%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$15.5M
Cap. Flow %
4.36%
Top 10 Hldgs %
58.86%
Holding
967
New
410
Increased
69
Reduced
50
Closed
347

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$9.9M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$5.28M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$4.99M
4
SUI icon
Sun Communities
SUI
$3.28M
5
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$3.16M

Top Sells

1
SWT
Stanley Black & Decker, Inc.
SWT
$41.1M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$29.5M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
$23M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$2.14M
5
AGCB
Altimeter Growth Corp. 2
AGCB
$2.13M

Sector Composition

1 Financials 12.19%
2 Real Estate 9.6%
3 Healthcare 2.33%
4 Technology 2.25%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPT icon
76
Camden Property Trust
CPT
$12B
$634K 0.18%
+5,670
New +$634K
NFJ
77
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$627K 0.18%
+55,596
New +$627K
UTG icon
78
Reaves Utility Income Fund
UTG
$3.39B
$613K 0.17%
+21,695
New +$613K
ETW
79
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$613K 0.17%
+79,012
New +$613K
GAB icon
80
Gabelli Equity Trust
GAB
$1.88B
$612K 0.17%
+111,703
New +$612K
PDI icon
81
PIMCO Dynamic Income Fund
PDI
$7.44B
$604K 0.17%
+32,693
New +$604K
BITO icon
82
ProShares Bitcoin Strategy ETF
BITO
$2.67B
$594K 0.17%
+56,964
New +$594K
BBN icon
83
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$589K 0.17%
+34,951
New +$589K
AEON icon
84
AEON Biopharma
AEON
$8.52M
$585K 0.16%
58,160
+57,410
+7,655% +$577K
XLU icon
85
Utilities Select Sector SPDR Fund
XLU
$20.9B
$572K 0.16%
+8,120
New +$572K
VNO icon
86
Vornado Realty Trust
VNO
$7.3B
$563K 0.16%
+27,057
New +$563K
PTY icon
87
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$563K 0.16%
+46,866
New +$563K
SWSS
88
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$555K 0.16%
+54,823
New +$555K
KVSA
89
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$552K 0.16%
+55,276
New +$552K
AEAE
90
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$551K 0.16%
54,210
-2,970
-5% -$30.2K
GLO
91
Clough Global Opportunities Fund
GLO
$238M
$532K 0.15%
+104,896
New +$532K
CNDA
92
DELISTED
Concord Acquisition Corp II
CNDA
$529K 0.15%
53,160
-62,340
-54% -$620K
AIO
93
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$843M
$527K 0.15%
+32,535
New +$527K
GHIX
94
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$526K 0.15%
53,266
+52,016
+4,161% +$513K
JWAC
95
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$524K 0.15%
+50,100
New +$524K
PSQH icon
96
PSQ Holdings
PSQH
$76.2M
$523K 0.15%
52,595
+3,595
+7% +$35.7K
DFP
97
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$519K 0.15%
+27,718
New +$519K
SITC icon
98
SITE Centers
SITC
$644M
$517K 0.15%
37,855
-85,156
-69% -$1.16M
IGR
99
CBRE Global Real Estate Income Fund
IGR
$717M
$514K 0.14%
+89,655
New +$514K
ROCL
100
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$514K 0.14%
50,800
+50,000
+6,250% +$506K
2 3
4
5 6