EC

Elequin Capital Portfolio holdings

AUM $1.17B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$45M
3
+$36.7M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$13.4M
5
FETH
Fidelity Ethereum Fund
FETH
+$10.3M

Top Sells

1
+$75.5M
2
+$68.2M
3
+$56.2M
4
NVDA icon
NVIDIA
NVDA
+$30.5M
5
TSLA icon
Tesla
TSLA
+$27.8M

Sector Composition

1 Technology 2.21%
2 Consumer Discretionary 1.1%
3 Financials 0.36%
4 Communication Services 0.15%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOE icon
151
BlackRock Enhanced Global Dividend Trust
BOE
$631M
$108K 0.01%
+9,536
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$33.5B
$108K 0.01%
+1,215
ASA
153
ASA Gold and Precious Metals
ASA
$917M
$108K 0.01%
+3,427
FTF
154
Franklin Limited Duration Income Trust
FTF
$247M
$108K 0.01%
16,824
+4,833
JAAA icon
155
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$106K 0.01%
+2,091
AAPL icon
156
Apple
AAPL
$4.03T
$104K 0.01%
509
-273,739
DBL
157
DoubleLine Opportunistic Credit Fund
DBL
$290M
$102K 0.01%
6,614
+5,526
TETH
158
21Shares Ethereum ETF
TETH
$27.7M
$100K 0.01%
7,983
MHD icon
159
BlackRock MuniHoldings Fund
MHD
$611M
$95.6K 0.01%
+8,535
OXY icon
160
Occidental Petroleum
OXY
$42.1B
$93.3K 0.01%
+2,220
THQ
161
abrdn Healthcare Opportunities Fund
THQ
$753M
$92.2K 0.01%
+5,016
GLO
162
Clough Global Opportunities Fund
GLO
$245M
$91K 0.01%
16,754
+11,454
HPI
163
John Hancock Preferred Income Fund
HPI
$455M
$86.9K 0.01%
5,437
+5,132
PMF
164
DELISTED
PIMCO Municipal Income Fund
PMF
$86.5K 0.01%
+10,839
AFB
165
AllianceBernstein National Municipal Income Fund
AFB
$314M
$84.3K 0.01%
+8,175
NRK icon
166
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$83.2K 0.01%
8,396
-2,662
MVF icon
167
BlackRock MuniVest Fund
MVF
$397M
$82.7K 0.01%
+12,571
THW
168
abrdn World Healthcare Fund
THW
$501M
$82.7K 0.01%
+8,062
EL icon
169
Estee Lauder
EL
$31.8B
$81.4K 0.01%
+1,008
JEPI icon
170
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$80.6K 0.01%
+1,418
MCHI icon
171
iShares MSCI China ETF
MCHI
$8.19B
$79.7K 0.01%
1,446
+873
ARDC
172
Are Dynamic Credit Allocation Fund
ARDC
$332M
$79.2K 0.01%
5,568
+2,184
JFR icon
173
Nuveen Floating Rate Income Fund
JFR
$1.27B
$79.2K 0.01%
+9,346
JRS icon
174
Nuveen Real Estate Income Fund
JRS
$228M
$77.1K 0.01%
9,908
+4,443
RFI
175
Cohen & Steers Total Return Realty Fund
RFI
$305M
$76.6K 0.01%
6,350
+4,538
5 6
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