EC

Elequin Capital Portfolio holdings

AUM $724M
1-Year Return 15.4%
This Quarter Return
+9.71%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$724M
AUM Growth
+$192M
Cap. Flow
-$224M
Cap. Flow %
-31%
Top 10 Hldgs %
76.72%
Holding
500
New
183
Increased
73
Reduced
42
Closed
160

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$68.4M
2
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$45M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$36.7M
4
ETHA
iShares Ethereum Trust ETF
ETHA
$13.4M
5
FETH
Fidelity Ethereum Fund
FETH
$10.3M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$75.5M
2
MSFT icon
Microsoft
MSFT
$68.2M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
BCX icon
101
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$229K 0.03%
+24,252
New +$229K
CLOI icon
102
VanEck CLO ETF
CLOI
$1.15B
$216K 0.03%
+4,084
New +$216K
NAD icon
103
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$208K 0.03%
18,385
-9,697
-35% -$109K
META icon
104
Meta Platforms (Facebook)
META
$1.89T
$199K 0.03%
270
-102,256
-100% -$75.5M
PML
105
PIMCO Municipal Income Fund II
PML
$491M
$195K 0.03%
26,133
+10,103
+63% +$75.3K
IIM icon
106
Invesco Value Municipal Income Trust
IIM
$558M
$194K 0.03%
16,693
+13,020
+354% +$152K
STEW
107
SRH Total Return Fund
STEW
$1.78B
$192K 0.03%
+10,885
New +$192K
CAT icon
108
Caterpillar
CAT
$198B
$189K 0.02%
+487
New +$189K
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$22.1B
$187K 0.02%
+1,457
New +$187K
IQI icon
110
Invesco Quality Municipal Securities
IQI
$507M
$187K 0.02%
19,964
+7,794
+64% +$73.1K
AVK
111
Advent Convertible and Income Fund
AVK
$551M
$187K 0.02%
+15,416
New +$187K
BHK icon
112
BlackRock Core Bond Trust
BHK
$707M
$183K 0.02%
+18,876
New +$183K
BTCW icon
113
WisdomTree Bitcoin Fund
BTCW
$173M
$183K 0.02%
1,605
-62,581
-97% -$7.15M
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$181K 0.02%
+997
New +$181K
TFI icon
115
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$180K 0.02%
4,020
-352,834
-99% -$15.8M
VKQ icon
116
Invesco Municipal Trust
VKQ
$511M
$178K 0.02%
19,460
+12,751
+190% +$117K
IFN
117
India Fund
IFN
$598M
$178K 0.02%
10,764
-2,381
-18% -$39.4K
CCD
118
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$178K 0.02%
8,814
+3,671
+71% +$74K
DASH icon
119
DoorDash
DASH
$105B
$177K 0.02%
718
+269
+60% +$66.3K
FEMB icon
120
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
$176K 0.02%
+6,096
New +$176K
NDMO icon
121
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$168K 0.02%
16,703
+15,104
+945% +$152K
MUC icon
122
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$167K 0.02%
+16,147
New +$167K
FMHI icon
123
First Trust Municipal High Income ETF
FMHI
$756M
$163K 0.02%
+3,500
New +$163K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$117B
$163K 0.02%
+383
New +$163K
KRE icon
125
SPDR S&P Regional Banking ETF
KRE
$3.99B
$160K 0.02%
2,699
+781
+41% +$46.4K
3 4
5
6 7