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
GABC icon
151
German American Bancorp
GABC
$1.55B
$57.9K 0.03%
+2,131
New +$57.9K
LRN icon
152
Stride
LRN
$6.94B
$57.3K 0.03%
1,540
+1,537
+51,233% +$57.2K
BANC icon
153
Banc of California
BANC
$2.67B
$56.5K 0.03%
+4,881
New +$56.5K
ATI icon
154
ATI
ATI
$10.6B
$55.5K 0.03%
+1,255
New +$55.5K
LYV icon
155
Live Nation Entertainment
LYV
$37.8B
$55.5K 0.03%
+609
New +$55.5K
ISRLU icon
156
Israel Acquisitions Corp Unit
ISRLU
$52.5K 0.03%
5,000
– –
LCW
157
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$52.4K 0.03%
5,000
– –
ZTR
158
Virtus Total Return Fund
ZTR
$347M
$52.3K 0.03%
8,597
+1,433
+20% +$8.71K
DPG
159
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$51K 0.03%
+5,237
New +$51K
JRS icon
160
Nuveen Real Estate Income Fund
JRS
$237M
$50.6K 0.03%
6,805
+4,293
+171% +$31.9K
EVV
161
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$47.7K 0.02%
+5,099
New +$47.7K
FOF icon
162
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
$47.2K 0.02%
+4,393
New +$47.2K
WIA
163
Western Asset Inflation-Linked Income Fund
WIA
$197M
$47K 0.02%
5,694
-4,059
-42% -$33.5K
F icon
164
Ford
F
$46.5B
$46.9K 0.02%
+3,097
New +$46.9K
WOLF icon
165
Wolfspeed
WOLF
$192M
$46.7K 0.02%
+840
New +$46.7K
PBR.A icon
166
Petrobras Class A
PBR.A
$72.6B
$45.8K 0.02%
+3,700
New +$45.8K
FCF icon
167
First Commonwealth Financial
FCF
$1.87B
$45.7K 0.02%
+3,612
New +$45.7K
BMRC icon
168
Bank of Marin Bancorp
BMRC
$401M
$45.1K 0.02%
+2,553
New +$45.1K
BOH icon
169
Bank of Hawaii
BOH
$2.73B
$45.1K 0.02%
+1,093
New +$45.1K
EXAS icon
170
Exact Sciences
EXAS
$10.2B
$44.8K 0.02%
+477
New +$44.8K
GAQ
171
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$42.1K 0.02%
4,000
– –
NCLH icon
172
Norwegian Cruise Line
NCLH
$11.6B
$41.1K 0.02%
+1,889
New +$41.1K
AKAM icon
173
Akamai
AKAM
$11.2B
$41.1K 0.02%
+457
New +$41.1K
DSU icon
174
BlackRock Debt Strategies Fund
DSU
$546M
$40.1K 0.02%
4,094
-813
-17% -$7.96K
MELI icon
175
Mercado Libre
MELI
$120B
$39.1K 0.02%
+33
New +$39.1K
5 6
7
8 9