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Elequin Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$184M
Cap. Flow
+$28.4M
Cap. Flow %
8.58%
Top 10 Hldgs %
79.47%
Holding
531
New
138
Increased
76
Reduced
98
Closed
163

Top Buys

Rank Stock Value
1
AESC
The AES Corporation
AESC
+$68.6M
2
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$6.72M
3
UGIC
UGI Corporation
UGIC
+$5.39M
4
MO icon
Altria Group
MO
+$3.55M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.76M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$6.53M
2
EXR icon
Extra Space Storage
EXR
+$2.69M
3
SUI icon
Sun Communities
SUI
+$2.31M
4
O icon
Realty Income
O
+$2.29M
5
VICI icon
VICI Properties
VICI
+$2.11M

Sector Composition

Rank Sector Weight
1 Real Estate 6.34%
2 Financials 3.67%
3 Consumer Staples 1.07%
4 Technology 0.45%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXX icon
101
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$234K 0.07%
15,551
+5,109
+49% +$74.6K
NMCO icon
102
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$233K 0.07%
+23,373
New +$225K
MDT icon
103
Medtronic
MDT
$110B
$231K 0.07%
+2,800
New +$213K
AVK
104
Advent Convertible and Income Fund
AVK
$543M
$227K 0.07%
20,465
+14,982
+273% +$150K
IWM icon
105
iShares Russell 2000 ETF
IWM
$80.2B
$225K 0.07%
+1,122
New +$201K
NIC icon
106
Nicolet Bankshares
NIC
$3.57B
$224K 0.07%
+2,784
New +$208K
PMX
107
DELISTED
PIMCO Municipal Income Fund III
PMX
$223K 0.07%
+30,221
New +$209K
PSLV icon
108
Sprott Physical Silver Trust
PSLV
$12.2B
$223K 0.07%
+27,600
New +$218K
UTF icon
109
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$222K 0.07%
10,430
-7,034
-40% -$144K
WIW
110
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$220K 0.07%
25,400
+17,718
+231% +$149K
PHYS icon
111
Sprott Physical Gold
PHYS
$14.8B
$220K 0.07%
13,803
-7,695
-36% -$118K
FFC
112
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$216K 0.07%
15,546
+13,529
+671% +$178K
EXR icon
113
Extra Space Storage
EXR
$31.3B
$215K 0.07%
1,343
-21,139
-94% -$2.69M
NMZ icon
114
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$213K 0.06%
+21,561
New +$201K
FCT
115
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$210K 0.06%
+20,830
New +$205K
STT icon
116
State Street
STT
$50.2B
$209K 0.06%
+2,697
New +$188K
BOE icon
117
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$208K 0.06%
20,971
+3,067
+17% +$29.5K
MMT
118
Aberdeen Multi-Market Income Fund
MMT
$237M
$206K 0.06%
45,371
+42,511
+1,486% +$184K
HQH
119
abrdn Healthcare Investors
HQH
$1.26B
$199K 0.06%
11,999
-45,629
-79% -$701K
CCD
120
Calamos Dynamic Convertible & Income Fund
CCD
$698M
$194K 0.06%
9,809
-907
-8% -$16.9K
FLIC
121
DELISTED
First of Long Island Corp
FLIC
$192K 0.06%
14,518
+2,516
+21% +$29.3K
KRC icon
122
Kilroy Realty
KRC
$4.6B
$191K 0.06%
+4,787
New +$158K
AOD
123
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$185K 0.06%
22,931
-12,495
-35% -$95.4K
BMRC icon
124
Bank of Marin Bancorp
BMRC
$465M
$183K 0.06%
8,330
+5,628
+208% +$108K
CHI
125
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$182K 0.05%
+17,553
New +$181K
3 4
5
6 7

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Elequin Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Elequin Capital held 531 positions worth $331M, down 36% from $515M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Elequin Capital deployed $28.4M of net new capital in Q4 2023, opening 138 new positions and adding to 76 existing holdings. Its largest new stake was The AES Corporation: 1,058,925 shares worth $80.3M.

By sector, the portfolio is most concentrated in Real Estate at 6.3% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Extra Space Storage, an estimated $2.69M trimmed.

  • Elequin Capital's largest Q4 2023 buy was The AES Corporation: 1,058,925 shares worth $80.3M.
  • Elequin Capital added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2023, an estimated $1.76M increase.
  • Elequin Capital's biggest Q4 2023 reduction was Extra Space Storage, cutting an estimated $2.69M.
  • Elequin Capital fully exited Royal Bank of Canada in Q4 2023, selling an estimated $6.53M.
  • Elequin Capital's ten largest holdings make up 79% of its $331M portfolio in Q4 2023.
  • Elequin Capital opened 138 new positions and closed 163 in Q4 2023.
  • Elequin Capital's portfolio value fell 36% quarter-over-quarter to $331M.

Based on Elequin Capital's 13F filing for Q4 2023, filed 14 Feb 2024.