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
RCAC
76
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$96.3K 0.07%
9,382
– –
STEW
77
SRH Total Return Fund
STEW
$1.79B
$94.9K 0.07%
7,726
+870
+13% +$10.7K
GLO
78
Clough Global Opportunities Fund
GLO
$239M
$92.9K 0.07%
19,008
-85,888
-82% -$420K
JAQC
79
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$92.9K 0.07%
9,200
– –
IIF
80
Morgan Stanley India Investment Fund
IIF
$255M
$92.8K 0.07%
4,770
+721
+18% +$14K
MEKA
81
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$92.8K 0.07%
9,099
-1,000
-10% -$10.2K
AVK
82
Advent Convertible and Income Fund
AVK
$551M
$92.5K 0.07%
8,221
-17,064
-67% -$192K
MIN
83
MFS Intermediate Income Trust
MIN
$307M
$85.9K 0.06%
31,000
-4,571
-13% -$12.7K
WIA
84
Western Asset Inflation-Linked Income Fund
WIA
$195M
$84.4K 0.06%
9,753
-4,514
-32% -$39K
GHY
85
PGIM Global High Yield Fund
GHY
$546M
$83.5K 0.06%
7,613
-17,992
-70% -$197K
MLAC
86
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$80.3K 0.06%
7,600
-1,000
-12% -$10.6K
BGY icon
87
BlackRock Enhanced International Dividend Trust
BGY
$534M
$80K 0.06%
14,813
-39,739
-73% -$215K
IGR
88
CBRE Global Real Estate Income Fund
IGR
$705M
$76.6K 0.05%
14,425
-75,230
-84% -$399K
BMEZ icon
89
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$75.2K 0.05%
4,500
-89,510
-95% -$1.5M
BCX icon
90
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
$74K 0.05%
7,755
-18,552
-71% -$177K
WDI
91
Western Asset Diversified Income Fund
WDI
$780M
$72.3K 0.05%
5,436
-34,526
-86% -$459K
PPYA
92
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$70.7K 0.05%
6,798
-1,000
-13% -$10.4K
AIRJ
93
Montana Technologies Corp
AIRJ
$278M
$66.7K 0.05%
6,508
– –
JGH icon
94
Nuveen Global High Income Fund
JGH
$314M
$66.2K 0.05%
5,969
-5,707
-49% -$63.3K
USA icon
95
Liberty All-Star Equity Fund
USA
$1.95B
$65.7K 0.05%
10,600
-108,824
-91% -$675K
CAF
96
Morgan Stanley China A Share Fund
CAF
$260M
$65K 0.05%
4,524
+1,146
+34% +$16.5K
EMD
97
Western Asset Emerging Markets Debt Fund
EMD
$598M
$64.5K 0.05%
7,510
-6,401
-46% -$55K
EFR
98
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$63.6K 0.04%
5,612
-10,165
-64% -$115K
PNST
99
DELISTED
Pinstripes Holdings, Inc.
PNST
$63.4K 0.04%
6,097
-1,038
-15% -$10.8K
IGD
100
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$63.3K 0.04%
12,421
-49,595
-80% -$253K
2 3
4
5 6