EC

Elequin Capital Portfolio holdings

AUM $1.17B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$45M
3
+$36.7M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$13.4M
5
FETH
Fidelity Ethereum Fund
FETH
+$10.3M

Top Sells

1
+$75.5M
2
+$68.2M
3
+$56.2M
4
NVDA icon
NVIDIA
NVDA
+$30.5M
5
TSLA icon
Tesla
TSLA
+$27.8M

Sector Composition

1 Technology 2.21%
2 Consumer Discretionary 1.1%
3 Financials 0.36%
4 Communication Services 0.15%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCX icon
101
BlackRock Resources & Commodities Strategy Trust
BCX
$785M
$229K 0.03%
+24,252
CLOI icon
102
VanEck CLO ETF
CLOI
$1.22B
$216K 0.03%
+4,084
NAD icon
103
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$208K 0.03%
18,385
-9,697
META icon
104
Meta Platforms (Facebook)
META
$1.54T
$199K 0.03%
270
-102,256
PML
105
PIMCO Municipal Income Fund II
PML
$525M
$195K 0.03%
26,133
+10,103
IIM icon
106
Invesco Value Municipal Income Trust
IIM
$591M
$194K 0.03%
16,693
+13,020
STEW
107
SRH Total Return Fund
STEW
$1.73B
$192K 0.03%
+10,885
CAT icon
108
Caterpillar
CAT
$259B
$189K 0.02%
+487
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$23.1B
$187K 0.02%
+1,457
IQI icon
110
Invesco Quality Municipal Securities
IQI
$531M
$187K 0.02%
19,964
+7,794
AVK
111
Advent Convertible and Income Fund
AVK
$551M
$187K 0.02%
+15,416
BHK icon
112
BlackRock Core Bond Trust
BHK
$697M
$183K 0.02%
+18,876
BTCW icon
113
WisdomTree Bitcoin Fund
BTCW
$146M
$183K 0.02%
1,605
-62,581
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$181K 0.02%
+997
TFI icon
115
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$180K 0.02%
4,020
-352,834
VKQ icon
116
Invesco Municipal Trust
VKQ
$537M
$178K 0.02%
19,460
+12,751
IFN
117
India Fund
IFN
$615M
$178K 0.02%
10,764
-2,381
CCD
118
Calamos Dynamic Convertible & Income Fund
CCD
$575M
$178K 0.02%
8,814
+3,671
DASH icon
119
DoorDash
DASH
$89.2B
$177K 0.02%
718
+269
FEMB icon
120
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$253M
$176K 0.02%
+6,096
NDMO icon
121
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$633M
$168K 0.02%
16,703
+15,104
MUC icon
122
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$167K 0.02%
+16,147
FMHI icon
123
First Trust Municipal High Income ETF
FMHI
$784M
$163K 0.02%
+3,500
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$123B
$163K 0.02%
+383
KRE icon
125
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$160K 0.02%
2,699
+781
3 4
5
6 7