EC

Elequin Capital Portfolio holdings

AUM $724M
This Quarter Return
+1.37%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$53.4M
Cap. Flow
-$45.6M
Cap. Flow %
-23.28%
Top 10 Hldgs %
68.42%
Holding
691
New
377
Increased
38
Reduced
38
Closed
155

Top Buys

1
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$14.5M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$8.21M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$7.94M
4
REXR icon
Rexford Industrial Realty
REXR
$3.68M
5
BNL icon
Broadstone Net Lease
BNL
$3.26M

Top Sells

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
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.74M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$1.35M
5
FLR icon
Fluor
FLR
$1.33M

Sector Composition

1 Real Estate 17.39%
2 Financials 6.99%
3 Healthcare 1.13%
4 Technology 0.66%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMP icon
101
Tompkins Financial
TMP
$1.01B
$126K 0.06%
+2,261
New +$126K
EVT icon
102
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$126K 0.06%
5,519
-803
-13% -$18.3K
TY icon
103
TRI-Continental Corp
TY
$1.74B
$123K 0.06%
4,479
-566
-11% -$15.5K
FLD
104
Fold Holdings, Inc. Class A Common Stock
FLD
$163M
$121K 0.06%
11,699
– –
RNP icon
105
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$119K 0.06%
6,275
+6,175
+6,175% +$117K
AWP
106
abrdn Global Premier Properties Fund
AWP
$343M
$115K 0.06%
+29,407
New +$115K
RQI icon
107
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$115K 0.06%
+9,920
New +$115K
VLY icon
108
Valley National Bancorp
VLY
$5.88B
$113K 0.06%
+14,641
New +$113K
EQBK icon
109
Equity Bancshares
EQBK
$823M
$112K 0.06%
+4,915
New +$112K
FBK icon
110
FB Financial Corp
FBK
$2.87B
$110K 0.06%
+3,933
New +$110K
BBN icon
111
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$107K 0.05%
+6,460
New +$107K
CCBG icon
112
Capital City Bank Group
CCBG
$736M
$106K 0.05%
+3,460
New +$106K
UMBF icon
113
UMB Financial
UMBF
$9.22B
$106K 0.05%
+1,739
New +$106K
ETO
114
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$106K 0.05%
4,607
-1,843
-29% -$42.3K
FFBC icon
115
First Financial Bancorp
FFBC
$2.48B
$104K 0.05%
+5,074
New +$104K
ALCYU icon
116
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$138M
$102K 0.05%
+10,000
New +$102K
RFI
117
Cohen & Steers Total Return Realty Fund
RFI
$318M
$94.9K 0.05%
+8,314
New +$94.9K
TDF
118
Templeton Dragon Fund
TDF
$288M
$93.9K 0.05%
10,312
-4,374
-30% -$39.8K
FCT
119
First Trust Senior Floating Rate Income Fund II
FCT
$264M
$93.5K 0.05%
9,447
-3,904
-29% -$38.6K
NBXG
120
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
$92.1K 0.05%
8,440
-1,460
-15% -$15.9K
SOR
121
Source Capital
SOR
$364M
$91.3K 0.05%
2,383
+1,864
+359% +$71.4K
EGBN icon
122
Eagle Bancorp
EGBN
$595M
$88.1K 0.05%
+4,162
New +$88.1K
BANR icon
123
Banner Corp
BANR
$2.31B
$86.6K 0.04%
+1,984
New +$86.6K
HWC icon
124
Hancock Whitney
HWC
$5.28B
$86.4K 0.04%
+2,250
New +$86.4K
GDV icon
125
Gabelli Dividend & Income Trust
GDV
$2.38B
$84.8K 0.04%
4,014
-3,870
-49% -$81.8K
3 4
5
6 7