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
AVAC
101
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$513K 0.14%
+50,022
New +$513K
SGII
102
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$512K 0.14%
+50,200
New +$512K
CFFS
103
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$510K 0.14%
50,000
– –
LVAC
104
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$510K 0.14%
+50,000
New +$510K
WDI
105
Western Asset Diversified Income Fund
WDI
$780M
$508K 0.14%
+39,962
New +$508K
EQR icon
106
Equity Residential
EQR
$25.3B
$506K 0.14%
+8,568
New +$506K
SVFAU
107
DELISTED
SVF Investment Corp. Unit
SVFAU
$505K 0.14%
+50,000
New +$505K
MAC icon
108
Macerich
MAC
$4.65B
$498K 0.14%
+44,243
New +$498K
CCVI
109
DELISTED
Churchill Capital Corp VI
CCVI
$497K 0.14%
49,766
-17,509
-26% -$175K
DLY
110
DoubleLine Yield Opportunities Fund
DLY
$752M
$493K 0.14%
+37,547
New +$493K
CPAA
111
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$492K 0.14%
49,700
+49,200
+9,840% +$487K
LOCC
112
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$491K 0.14%
+49,300
New +$491K
BDN
113
Brandywine Realty Trust
BDN
$740M
$490K 0.14%
+79,735
New +$490K
NMAI icon
114
Nuveen Multi-Asset Income Fund
NMAI
$423M
$481K 0.14%
+41,830
New +$481K
EVV
115
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$467K 0.13%
+49,710
New +$467K
ETB
116
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$465K 0.13%
+35,364
New +$465K
IQMD
117
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$458K 0.13%
44,540
+43,140
+3,081% +$443K
FTHY
118
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$455K 0.13%
+33,739
New +$455K
AVHI
119
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$437K 0.12%
42,800
+41,700
+3,791% +$426K
AOD
120
abrdn Total Dynamic Dividend Fund
AOD
$963M
$436K 0.12%
+55,885
New +$436K
BNIX
121
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$435K 0.12%
+42,800
New +$435K
EXR icon
122
Extra Space Storage
EXR
$30.5B
$421K 0.12%
+2,858
New +$421K
CHW
123
Calamos Global Dynamic Income Fund
CHW
$467M
$418K 0.12%
+74,883
New +$418K
NSTC
124
DELISTED
Northern Star Investment Corp. III
NSTC
$414K 0.12%
41,220
+39,710
+2,630% +$399K
RA
125
Brookfield Real Assets Income Fund
RA
$747M
$404K 0.11%
+25,030
New +$404K
3 4
5
6 7