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
FSRX
151
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$287K 0.08%
28,500
+26,000
+1,040% +$261K
DEVS
152
DevvStream Corp. Common Stock
DEVS
$7.97M
$282K 0.08%
27,712
+27,212
+5,442% +$277K
GHY
153
PGIM Global High Yield Fund
GHY
$545M
$278K 0.08%
+25,605
New +$278K
THQ
154
abrdn Healthcare Opportunities Fund
THQ
$708M
$274K 0.08%
+13,828
New +$274K
BGY icon
155
BlackRock Enhanced International Dividend Trust
BGY
$533M
$274K 0.08%
+54,552
New +$274K
HFRO
156
Highland Opportunities and Income Fund
HFRO
$340M
$273K 0.08%
+26,500
New +$273K
BOE icon
157
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$270K 0.08%
+28,207
New +$270K
AVK
158
Advent Convertible and Income Fund
AVK
$551M
$268K 0.08%
+24,620
New +$268K
BCX icon
159
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$262K 0.07%
+26,307
New +$262K
BZAI
160
Blaize Holdings, Inc. Common Stock
BZAI
$359M
$258K 0.07%
+25,430
New +$258K
INTE
161
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$258K 0.07%
25,536
+24,036
+1,602% +$243K
SLND icon
162
Southland Holdings
SLND
$216M
$256K 0.07%
25,035
-765
-3% -$7.82K
AWF
163
AllianceBernstein Global High Income Fund
AWF
$972M
$256K 0.07%
+27,740
New +$256K
ESS icon
164
Essex Property Trust
ESS
$17.1B
$252K 0.07%
+1,191
New +$252K
HPLT
165
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$251K 0.07%
+25,000
New +$251K
UTF icon
166
Cohen & Steers Infrastructure Fund
UTF
$2.55B
$250K 0.07%
+10,422
New +$250K
FPF
167
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$249K 0.07%
+14,756
New +$249K
ASA
168
ASA Gold and Precious Metals
ASA
$729M
$247K 0.07%
+17,287
New +$247K
CPZ
169
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
$246K 0.07%
+16,163
New +$246K
PSPC
170
DELISTED
Post Holdings Partnering Corporation
PSPC
$242K 0.07%
+24,402
New +$242K
TBLD
171
Thornburg Income Builder Opportunities Trust
TBLD
$637M
$240K 0.07%
+16,775
New +$240K
GOF icon
172
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
$237K 0.07%
+15,564
New +$237K
MPRA
173
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$236K 0.07%
23,035
+22,785
+9,114% +$233K
HCNE
174
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$235K 0.07%
23,602
+21,111
+847% +$210K
AWP
175
abrdn Global Premier Properties Fund
AWP
$345M
$235K 0.07%
+60,200
New +$235K
5 6
7
8 9