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
PORT
101
DELISTED
Southport Acquisition Corporation
PORT
$62.4K 0.04%
6,000
– –
BRD
102
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$62.4K 0.04%
6,019
-1,000
-14% -$10.4K
FINS
103
Angel Oak Financial Strategies Income Term Trust
FINS
$440M
$61K 0.04%
4,946
+737
+18% +$9.09K
MNTN
104
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$58.6K 0.04%
5,592
– –
ASG
105
Liberty All-Star Growth Fund
ASG
$343M
$57.2K 0.04%
10,828
-48,406
-82% -$256K
DMYS
106
DELISTED
dMY Technology Group, Inc. VI
DMYS
$55.9K 0.04%
5,466
– –
ISRLU icon
107
Israel Acquisitions Corp Unit
ISRLU
$51.8K 0.04%
+5,000
New +$51.8K
LCW
108
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$51.4K 0.04%
5,000
-1,000
-17% -$10.3K
UTG icon
109
Reaves Utility Income Fund
UTG
$3.33B
$51.1K 0.04%
1,800
-19,895
-92% -$565K
CHI
110
Calamos Convertible Opportunities and Income Fund
CHI
$813M
$49.8K 0.04%
+4,732
New +$49.8K
CPZ
111
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$49.1K 0.03%
3,178
-12,985
-80% -$201K
QQQ icon
112
Invesco QQQ Trust
QQQ
$365B
$47.5K 0.03%
+148
New +$47.5K
DSU icon
113
BlackRock Debt Strategies Fund
DSU
$548M
$46.7K 0.03%
4,907
-1,594
-25% -$15.2K
ZTR
114
Virtus Total Return Fund
ZTR
$347M
$46.4K 0.03%
7,164
-20,669
-74% -$134K
BGR icon
115
BlackRock Energy and Resources Trust
BGR
$352M
$44.7K 0.03%
3,676
-6,596
-64% -$80.2K
PHT
116
Pioneer High Income Fund
PHT
$244M
$42.4K 0.03%
6,390
-12,789
-67% -$84.8K
MUB icon
117
iShares National Muni Bond ETF
MUB
$38.6B
$41.3K 0.03%
+383
New +$41.3K
GAQ
118
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$41.2K 0.03%
4,000
– –
NIE
119
Virtus Equity & Convertible Income Fund
NIE
$689M
$41K 0.03%
2,085
-1,272
-38% -$25K
AEF
120
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$40.6K 0.03%
7,566
+2,564
+51% +$13.7K
SOC.WS
121
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$39.9K 0.03%
+70,000
New +$39.9K
DBL
122
DoubleLine Opportunistic Credit Fund
DBL
$295M
$39.6K 0.03%
+2,795
New +$39.6K
KVSA
123
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$38.3K 0.03%
3,776
-51,500
-93% -$522K
THW
124
abrdn World Healthcare Fund
THW
$475M
$38.1K 0.03%
+2,776
New +$38.1K
ERC
125
Allspring Multi-Sector Income Fund
ERC
$267M
$35.7K 0.03%
+3,897
New +$35.7K
3 4
5
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