EC

Elequin Capital Portfolio holdings

AUM $724M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$28.9M
3
+$15.7M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.76M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$6.22M

Top Sells

1
+$26M
2
+$25.7M
3
+$20.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$18.2M

Sector Composition

1 Technology 31.14%
2 Communication Services 11.15%
3 Consumer Discretionary 5.47%
4 Financials 0.64%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBAB
101
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$413M
$103K 0.01%
6,636
+6,014
NZF icon
102
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$101K 0.01%
8,235
-32,288
NCZ
103
Virtus Convertible & Income Fund II
NCZ
$263M
$99.7K 0.01%
+8,621
VKI icon
104
Invesco Advantage Municipal Income Trust II
VKI
$391M
$95.7K 0.01%
+11,207
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$14.6B
$94.5K 0.01%
+3,076
NFLX icon
106
Netflix
NFLX
$510B
$93.3K 0.01%
100
+90
BGY icon
107
BlackRock Enhanced International Dividend Trust
BGY
$517M
$90.4K 0.01%
16,107
+6,039
BME icon
108
BlackRock Health Sciences Trust
BME
$487M
$87.4K 0.01%
+2,262
BGR icon
109
BlackRock Energy and Resources Trust
BGR
$330M
$86.3K 0.01%
6,355
+3,117
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$86.3K 0.01%
948
+710
EVV
111
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$85.7K 0.01%
8,586
-16,096
NXP icon
112
Nuveen Select Tax-Free Income Portfolio
NXP
$746M
$84.2K 0.01%
+5,862
EFT
113
Eaton Vance Floating-Rate Income Trust
EFT
$306M
$83.8K 0.01%
6,675
+3,439
ETJ
114
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$596M
$82.9K 0.01%
+9,795
EFR
115
Eaton Vance Senior Floating-Rate Fund
EFR
$329M
$82.8K 0.01%
6,756
+5,364
DASH icon
116
DoorDash
DASH
$112B
$82.1K 0.01%
+449
NXJ icon
117
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$516M
$81.6K 0.01%
+6,930
PEO
118
Adams Natural Resources Fund
PEO
$562M
$80.8K 0.01%
+3,541
BGH
119
Barings Global Short Duration High Yield Fund
BGH
$299M
$78K 0.01%
5,156
+994
FTF
120
Franklin Limited Duration Income Trust
FTF
$251M
$77.5K 0.01%
+11,991
PHK
121
PIMCO High Income Fund
PHK
$844M
$76.9K 0.01%
15,716
-3,414
BFZ icon
122
BlackRock CA Municipal Income Trust
BFZ
$325M
$75.4K 0.01%
6,866
+2,200
TETH
123
21Shares Ethereum ETF
TETH
$33.8M
$72.9K 0.01%
7,983
-50,000
PMO
124
Putnam Municipal Opportunities Trust
PMO
$290M
$72.4K 0.01%
+7,104
BITB icon
125
Bitwise Bitcoin ETF
BITB
$4.09B
$72.1K 0.01%
1,607
-330,365
3 4
5
6 7