EC

Elequin Capital Portfolio holdings

AUM $724M
This Quarter Return
+9.46%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
Cap. Flow
+$485M
Cap. Flow %
56.19%
Top 10 Hldgs %
62.64%
Holding
639
New
259
Increased
80
Reduced
140
Closed
134

Top Buys

1
AAPL icon
Apple
AAPL
$80.1M
2
MSFT icon
Microsoft
MSFT
$69.6M
3
NVDA icon
NVIDIA
NVDA
$59.1M
4
ETH
Grayscale Ethereum Mini Trust ETF
ETH
$41M
5
ETHW
Bitwise Ethereum ETF
ETHW
$37.4M

Top Sells

1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$106M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$8.33M
3
BHP icon
BHP
BHP
$2.69M
4
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$2.08M
5
CVRT icon
Calamos Convertible Equity Alternative ETF
CVRT
$1.95M

Sector Composition

1 Technology 36.26%
2 Communication Services 5.6%
3 Consumer Discretionary 1.85%
4 Financials 1.4%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVG icon
76
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$116K 0.01%
+9,496
New +$116K
VTES icon
77
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$110K 0.01%
+1,096
New +$110K
MQY icon
78
BlackRock MuniYield Quality Fund
MQY
$793M
$107K 0.01%
+9,331
New +$107K
FTHY
79
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$535M
$106K 0.01%
+7,288
New +$106K
JFR icon
80
Nuveen Floating Rate Income Fund
JFR
$1.13B
$105K 0.01%
+11,821
New +$105K
VMBS icon
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$103K 0.01%
+2,281
New +$103K
BGB
82
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
$103K 0.01%
+8,451
New +$103K
JRI icon
83
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$102K 0.01%
+8,381
New +$102K
NCV
84
Virtus Convertible & Income Fund
NCV
$333M
$101K 0.01%
+29,219
New +$101K
CGMU icon
85
Capital Group Municipal Income ETF
CGMU
$3.91B
$101K 0.01%
3,748
-36,264
-91% -$976K
IIM icon
86
Invesco Value Municipal Income Trust
IIM
$554M
$101K 0.01%
+8,471
New +$101K
BOE icon
87
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$98.8K 0.01%
+9,177
New +$98.8K
EOI
88
Eaton Vance Enhanced Equity Income Fund
EOI
$868M
$97K 0.01%
+4,669
New +$97K
BABA icon
89
Alibaba
BABA
$327B
$95.4K 0.01%
1,125
-423
-27% -$35.9K
PHK
90
PIMCO High Income Fund
PHK
$851M
$93K 0.01%
+19,130
New +$93K
NEE icon
91
NextEra Energy, Inc.
NEE
$148B
$92.6K 0.01%
1,292
+1,049
+432% +$75.2K
NBB icon
92
Nuveen Taxable Municipal Income Fund
NBB
$469M
$92.3K 0.01%
+6,161
New +$92.3K
QQQ icon
93
Invesco QQQ Trust
QQQ
$364B
$91K 0.01%
+178
New +$91K
VHT icon
94
Vanguard Health Care ETF
VHT
$15.5B
$90.1K 0.01%
+355
New +$90.1K
BMEZ icon
95
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$84.5K 0.01%
+5,865
New +$84.5K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$82.9K 0.01%
+1,063
New +$82.9K
DLY
97
DoubleLine Yield Opportunities Fund
DLY
$750M
$82.4K 0.01%
+5,208
New +$82.4K
MUJ icon
98
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$586M
$81.7K 0.01%
+7,376
New +$81.7K
YANG icon
99
Direxion Daily FTSE China Bear 3X Shares
YANG
$184M
$81.4K 0.01%
+1,163
New +$81.4K
ETG
100
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
$78.6K 0.01%
+4,312
New +$78.6K
2 3
4
5 6