EC

Elequin Capital Portfolio holdings

AUM $724M
This Quarter Return
+0.92%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$15.5M
Cap. Flow %
4.36%
Top 10 Hldgs %
58.86%
Holding
967
New
410
Increased
69
Reduced
50
Closed
347

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$9.9M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$5.28M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$4.99M
4
SUI icon
Sun Communities
SUI
$3.28M
5
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$3.16M

Top Sells

1
SWT
Stanley Black & Decker, Inc.
SWT
$41.1M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$29.5M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
$23M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$2.14M
5
AGCB
Altimeter Growth Corp. 2
AGCB
$2.13M

Sector Composition

1 Financials 12.19%
2 Real Estate 9.6%
3 Healthcare 2.33%
4 Technology 2.25%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVT icon
126
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$404K 0.11%
+17,714
New +$404K
BST icon
127
BlackRock Science and Technology Trust
BST
$1.36B
$382K 0.11%
+13,467
New +$382K
ACAH
128
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$370K 0.1%
+36,985
New +$370K
FCT
129
First Trust Senior Floating Rate Income Fund II
FCT
$261M
$369K 0.1%
+38,674
New +$369K
EGP icon
130
EastGroup Properties
EGP
$8.86B
$367K 0.1%
+2,477
New +$367K
LITT
131
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$361K 0.1%
36,300
+35,100
+2,925% +$349K
VMGA
132
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$358K 0.1%
+35,293
New +$358K
FFC
133
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$779M
$358K 0.1%
+23,827
New +$358K
RIV
134
RiverNorth Opportunities Fund
RIV
$267M
$357K 0.1%
+29,059
New +$357K
HIW icon
135
Highwoods Properties
HIW
$3.33B
$356K 0.1%
+12,737
New +$356K
RLJ icon
136
RLJ Lodging Trust
RLJ
$1.15B
$355K 0.1%
+33,526
New +$355K
NPCT icon
137
Nuveen Core Plus Impact Fund
NPCT
$313M
$352K 0.1%
+34,008
New +$352K
MLAI
138
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$341K 0.1%
33,420
-17,080
-34% -$174K
IGD
139
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$336K 0.09%
+62,016
New +$336K
WIW
140
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
$334K 0.09%
+36,595
New +$334K
JPS
141
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$331K 0.09%
+48,632
New +$331K
CXAC
142
DELISTED
C5 Acquisition Corporation
CXAC
$319K 0.09%
31,240
+29,400
+1,598% +$300K
GMFI
143
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$318K 0.09%
31,200
+23,200
+290% +$236K
ETO
144
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$443M
$314K 0.09%
+15,016
New +$314K
RQI icon
145
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$312K 0.09%
+27,173
New +$312K
APMI
146
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$311K 0.09%
31,372
+31,122
+12,449% +$308K
ABP
147
Abpro Holdings, Inc Common Stock
ABP
$19.4M
$310K 0.09%
30,449
-20,051
-40% -$204K
HQL
148
abrdn Life Sciences Investors
HQL
$403M
$310K 0.09%
+21,806
New +$310K
APN
149
DELISTED
Apeiron Capital Investment Corp
APN
$300K 0.08%
29,253
+1,000
+4% +$10.3K
ASG
150
Liberty All-Star Growth Fund
ASG
$339M
$292K 0.08%
+59,234
New +$292K
4 5
6
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