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
BTO
176
John Hancock Financial Opportunities Fund
BTO
$735M
$232K 0.07%
+6,977
New +$232K
ATEK
177
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$225K 0.06%
+22,347
New +$225K
FCVT icon
178
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$224K 0.06%
7,054
-1,899
-21% -$60.2K
SRC
179
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$223K 0.06%
+5,585
New +$223K
KAIR
180
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$217K 0.06%
21,500
+20,000
+1,333% +$202K
FZT
181
DELISTED
FAST Acquisition Corp. II
FZT
$210K 0.06%
+21,000
New +$210K
GDV icon
182
Gabelli Dividend & Income Trust
GDV
$2.38B
$198K 0.06%
+9,611
New +$198K
AIRC
183
DELISTED
Apartment Income REIT Corp.
AIRC
$197K 0.06%
+5,753
New +$197K
JPC icon
184
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$191K 0.05%
+26,179
New +$191K
ISD
185
PGIM High Yield Bond Fund
ISD
$484M
$190K 0.05%
+16,043
New +$190K
PCN
186
PIMCO Corporate & Income Strategy Fund
PCN
$837M
$187K 0.05%
+15,820
New +$187K
ZTR
187
Virtus Total Return Fund
ZTR
$349M
$182K 0.05%
+27,833
New +$182K
AOGO
188
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$181K 0.05%
+17,856
New +$181K
CLOE
189
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$179K 0.05%
+16,598
New +$179K
ARRWU
190
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$175K 0.05%
+17,500
New +$175K
BRIV
191
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$175K 0.05%
17,562
+16,562
+1,656% +$165K
EFR
192
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$173K 0.05%
+15,777
New +$173K
KCGI
193
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$171K 0.05%
16,738
-21,124
-56% -$215K
MSAI icon
194
MultiSensor AI
MSAI
$23.5M
$170K 0.05%
+16,700
New +$170K
BRW
195
Saba Capital Income & Opportunities Fund
BRW
$354M
$170K 0.05%
+22,379
New +$170K
FRA icon
196
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$170K 0.05%
+15,116
New +$170K
GBBK
197
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$169K 0.05%
16,707
+16,198
+3,182% +$163K
KYN icon
198
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$168K 0.05%
+19,620
New +$168K
TDF
199
Templeton Dragon Fund
TDF
$286M
$166K 0.05%
+16,211
New +$166K
FEN
200
DELISTED
First Trust Energy Income and Growth Fund
FEN
$160K 0.05%
+11,308
New +$160K
6 7
8
9 10