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
$533M
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$28.9M
3
+$15.7M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.76M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$6.22M

Top Sells

1
+$26M
2
+$25.7M
3
+$20.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$18.2M

Sector Composition

1 Technology 31.14%
2 Communication Services 11.15%
3 Consumer Discretionary 5.47%
4 Financials 0.64%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHI
76
Calamos Convertible Opportunities and Income Fund
CHI
$850M
$140K 0.02%
+14,577
BIT icon
77
BlackRock Multi-Sector Income Trust
BIT
$573M
$140K 0.02%
+9,653
ETW
78
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$138K 0.02%
16,777
+9,066
CII icon
79
BlackRock Enhanced Captial and Income Fund
CII
$940M
$137K 0.02%
+7,413
CRSH
80
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$21.5M
$132K 0.02%
+18,658
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$131K 0.02%
+1,605
PML
82
PIMCO Municipal Income Fund II
PML
$522M
$130K 0.02%
16,030
+14,545
NVG icon
83
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$126K 0.02%
10,208
+712
WDI
84
Western Asset Diversified Income Fund
WDI
$758M
$125K 0.02%
8,655
+6,868
NMCO icon
85
Nuveen Municipal Credit Opportunities Fund
NMCO
$592M
$122K 0.02%
+11,424
AMDY icon
86
YieldMax AMD Option Income Strategy ETF
AMDY
$250M
$121K 0.02%
+15,281
VMBS icon
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$121K 0.02%
2,604
+323
IQI icon
88
Invesco Quality Municipal Securities
IQI
$522M
$118K 0.01%
+12,170
NRK icon
89
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$878M
$114K 0.01%
11,058
+7,266
MLN icon
90
VanEck Long Muni ETF
MLN
$604M
$114K 0.01%
+6,533
WIW
91
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$112K 0.01%
12,704
-3,666
ETY icon
92
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$111K 0.01%
+7,753
CCD
93
Calamos Dynamic Convertible & Income Fund
CCD
$580M
$109K 0.01%
+5,143
KRE icon
94
SPDR S&P Regional Banking ETF
KRE
$3.83B
$109K 0.01%
1,918
+1,873
IBB icon
95
iShares Biotechnology ETF
IBB
$6.17B
$106K 0.01%
+829
BMEZ icon
96
BlackRock Health Sciences Trust II
BMEZ
$928M
$105K 0.01%
7,079
+1,214
ETHA
97
iShares Ethereum Trust ETF
ETHA
$2.22B
$105K 0.01%
7,598
-939,237
NPCT icon
98
Nuveen Core Plus Impact Fund
NPCT
$307M
$104K 0.01%
9,757
+3,078
EOI
99
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$103K 0.01%
5,514
+845
NFJ
100
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.2B
$103K 0.01%
+8,513
2 3
4
5 6