EC

Elequin Capital Portfolio holdings

AUM $724M
1-Year Return 15.4%
This Quarter Return
+1.37%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$53.4M
Cap. Flow
-$45.6M
Cap. Flow %
-23.28%
Top 10 Hldgs %
68.42%
Holding
691
New
377
Increased
38
Reduced
38
Closed
155

Top Buys

1
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$14.5M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$8.21M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$7.94M
4
REXR icon
Rexford Industrial Realty
REXR
$3.68M
5
BNL icon
Broadstone Net Lease
BNL
$3.26M

Top Sells

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
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.74M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$1.35M
5
FLR icon
Fluor
FLR
$1.33M

Sector Composition

1 Real Estate 17.39%
2 Financials 6.99%
3 Healthcare 1.13%
4 Technology 0.66%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPXX icon
126
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
$84.5K 0.04%
5,387
-1,303
-19% -$20.4K
SASR
127
DELISTED
Sandy Spring Bancorp Inc
SASR
$81.1K 0.04%
+3,578
New +$81.1K
AVB icon
128
AvalonBay Communities
AVB
$27.4B
$80.1K 0.04%
+423
New +$80.1K
AUB icon
129
Atlantic Union Bankshares
AUB
$5.13B
$79.9K 0.04%
+3,079
New +$79.9K
PGRE
130
Paramount Group
PGRE
$1.63B
$78.4K 0.04%
+17,703
New +$78.4K
SBRA icon
131
Sabra Healthcare REIT
SBRA
$4.58B
$78.2K 0.04%
+6,643
New +$78.2K
PGC icon
132
Peapack-Gladstone Financial
PGC
$512M
$77K 0.04%
+2,845
New +$77K
BHK icon
133
BlackRock Core Bond Trust
BHK
$700M
$76.2K 0.04%
+7,159
New +$76.2K
RCL icon
134
Royal Caribbean
RCL
$97.8B
$75K 0.04%
+723
New +$75K
CCL icon
135
Carnival Corp
CCL
$43.1B
$73.9K 0.04%
+3,922
New +$73.9K
NCZ
136
Virtus Convertible & Income Fund II
NCZ
$257M
$73.4K 0.04%
5,901
+5,401
+1,080% +$67.2K
DCOM icon
137
Dime Community Bancshares
DCOM
$1.36B
$72.7K 0.04%
+4,126
New +$72.7K
SITC icon
138
SITE Centers
SITC
$491M
$71.8K 0.04%
+6,961
New +$71.8K
TCBK icon
139
TriCo Bancshares
TCBK
$1.5B
$69K 0.04%
+2,079
New +$69K
MDB icon
140
MongoDB
MDB
$26.2B
$67K 0.03%
+163
New +$67K
ETV
141
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$66.2K 0.03%
5,183
-16,136
-76% -$206K
ON icon
142
ON Semiconductor
ON
$19.7B
$65.8K 0.03%
+696
New +$65.8K
FFWM icon
143
First Foundation Inc
FFWM
$502M
$63.5K 0.03%
+15,987
New +$63.5K
PORT
144
DELISTED
Southport Acquisition Corporation
PORT
$63.1K 0.03%
6,000
– –
IONQ.WS icon
145
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$7.52B
$61.5K 0.03%
14,001
+14,000
+1,400,000% +$61.5K
CSTR
146
DELISTED
CapStar Financial Holdings, Inc
CSTR
$59.8K 0.03%
+4,875
New +$59.8K
MNTN
147
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$59.6K 0.03%
5,592
– –
RIG icon
148
Transocean
RIG
$2.92B
$59.4K 0.03%
+8,475
New +$59.4K
PK icon
149
Park Hotels & Resorts
PK
$2.42B
$59K 0.03%
+4,600
New +$59K
WIW
150
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
$58.5K 0.03%
6,606
-11,583
-64% -$103K
4 5
6
7 8