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
$1.17B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$77.7M
3
+$56.2M
4
AMZN icon
Amazon
AMZN
+$54.9M
5
COIN icon
Coinbase
COIN
+$53.2M

Top Sells

1
+$45M
2
+$27.6M
3
+$22M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$21.2M
5
FETH
Fidelity Ethereum Fund
FETH
+$20M

Sector Composition

1 Consumer Discretionary 22.12%
2 Technology 17.58%
3 Financials 4.66%
4 Communication Services 4.21%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
126
Global X MLP & Energy Infrastructure ETF
MLPX
$2.7B
– –
-3,979
MSD
127
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
– –
-8,890
MUA icon
128
BlackRock MuniAssets Fund
MUA
$422M
– –
-3,684
MUE icon
129
BlackRock MuniHoldings Quality Fund II
MUE
$222M
– –
-7,764
MVF icon
130
BlackRock MuniVest Fund
MVF
$401M
– –
-12,571
MYI icon
131
BlackRock MuniYield Quality Fund III
MYI
$738M
– –
-26,335
MYN icon
132
BlackRock MuniYield New York Quality Fund
MYN
$385M
– –
-6,364
NAD icon
133
Nuveen Quality Municipal Income Fund
NAD
$2.81B
– –
-18,385
NBB icon
134
Nuveen Taxable Municipal Income Fund
NBB
$464M
– –
-2,050
NBH
135
Neuberger Municipal Fund Inc
NBH
$307M
– –
-11,165
NBR icon
136
Nabors Industries
NBR
$902M
– –
-3
NCV
137
Virtus Convertible & Income Fund
NCV
$350M
– –
-4,907
NDMO icon
138
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$614M
– –
-16,703
NEAR icon
139
iShares Short Maturity Bond ETF
NEAR
$3.77B
– –
-119
NEE.PRR
140
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-1,134,000
NEO icon
141
NeoGenomics
NEO
$1.62B
– –
-2
NFLX icon
142
Netflix
NFLX
$379B
– –
-910
NHS
143
Neuberger High Yield Strategies Fund Inc
NHS
$228M
– –
-18,111
NKE icon
144
Nike
NKE
$94.2B
– –
-1,534
NMFC icon
145
New Mountain Finance
NMFC
$929M
– –
-3
NNY icon
146
Nuveen New York Municipal Value Fund
NNY
$164M
– –
-1,687
NRK icon
147
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$886M
– –
-8,396
NXG
148
NXG NextGen Infrastructure Income Fund
NXG
$285M
– –
-1,517
NXJ icon
149
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$512M
– –
-13,283
NXP icon
150
Nuveen Select Tax-Free Income Portfolio
NXP
$733M
– –
-10,774
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