EC

Elequin Capital Portfolio holdings

AUM $724M
1-Year Return 15.4%
This Quarter Return
+0.47%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$213M
Cap. Flow
-$310M
Cap. Flow %
-217.94%
Top 10 Hldgs %
78.16%
Holding
707
New
82
Increased
14
Reduced
117
Closed
395

Top Buys

1
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$6.37M
2
PGX icon
Invesco Preferred ETF
PGX
$2.54M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
$1.35M
4
FLR icon
Fluor
FLR
$1.33M
5
PCG icon
PG&E
PCG
$1.1M

Top Sells

1
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$27.4M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$9.9M
3
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$7.86M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$5.28M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$4.99M

Sector Composition

1 Financials 7.18%
2 Utilities 1.5%
3 Healthcare 1.49%
4 Industrials 1.06%
5 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBB icon
126
Nuveen Taxable Municipal Income Fund
NBB
$473M
$35.5K 0.03%
2,203
-7,841
-78% -$126K
NRDY.WS
127
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$35.4K 0.02%
54,400
-45,600
-46% -$29.6K
ASA
128
ASA Gold and Precious Metals
ASA
$746M
$34.7K 0.02%
2,167
-15,120
-87% -$242K
AAGR
129
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$34.1K 0.02%
4,673
– –
RMT
130
Royce Micro-Cap Trust
RMT
$541M
$32.5K 0.02%
3,701
-11,626
-76% -$102K
RIV
131
RiverNorth Opportunities Fund
RIV
$267M
$32K 0.02%
2,817
-26,242
-90% -$298K
CEM
132
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$31.8K 0.02%
+983
New +$31.8K
FFA
133
First Trust Enhanced Equity Income Fund
FFA
$426M
$31.8K 0.02%
1,924
-6,034
-76% -$99.7K
EFT
134
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$31.2K 0.02%
2,714
-8,415
-76% -$96.9K
SGHL
135
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$31.1K 0.02%
2,998
– –
XAGE
136
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.33M
$31.1K 0.02%
102
– –
FTHY
137
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
$30.9K 0.02%
2,212
-31,527
-93% -$440K
CEF icon
138
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$28K 0.02%
1,483
-34,517
-96% -$653K
FRA icon
139
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$27.8K 0.02%
2,376
-12,740
-84% -$149K
PDX
140
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$27.5K 0.02%
1,886
-589
-24% -$8.6K
KRE icon
141
SPDR S&P Regional Banking ETF
KRE
$3.99B
$26.8K 0.02%
+611
New +$26.8K
AIO
142
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
$26.8K 0.02%
1,539
-30,996
-95% -$539K
RA
143
Brookfield Real Assets Income Fund
RA
$749M
$26.3K 0.02%
1,600
-23,430
-94% -$385K
BGB
144
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$25.7K 0.02%
2,411
-5,341
-69% -$56.9K
THCP
145
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$23.4K 0.02%
2,312
– –
TSI
146
TCW Strategic Income Fund
TSI
$238M
$23.4K 0.02%
4,997
-1,877
-27% -$8.78K
RENE
147
DELISTED
Cartesian Growth Corp II
RENE
$23.1K 0.02%
2,200
– –
ACAXR
148
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$23K 0.02%
+100,000
New +$23K
JFR icon
149
Nuveen Floating Rate Income Fund
JFR
$1.13B
$22.1K 0.02%
2,690
-15,797
-85% -$130K
CSQ icon
150
Calamos Strategic Total Return Fund
CSQ
$2.98B
$22K 0.02%
1,568
+603
+62% +$8.44K
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