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
CFG icon
176
Citizens Financial Group
CFG
$22.3B
$39K 0.02%
+1,495
New +$39K
LI icon
177
Li Auto
LI
$24B
$38.7K 0.02%
+1,103
New +$38.7K
W icon
178
Wayfair
W
$11.6B
$38.5K 0.02%
+592
New +$38.5K
RIVN icon
179
Rivian
RIVN
$17.2B
$38K 0.02%
2,281
+1,002
+78% +$16.7K
EQT icon
180
EQT Corp
EQT
$32.2B
$36.4K 0.02%
+884
New +$36.4K
FTHY
181
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
$36.3K 0.02%
2,647
+435
+20% +$5.97K
LSXMA
182
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$36K 0.02%
1,494
+1,068
+251% +$25.8K
STEL icon
183
Stellar Bancorp
STEL
$1.59B
$35.3K 0.02%
+1,543
New +$35.3K
PRK icon
184
Park National Corp
PRK
$2.77B
$35.3K 0.02%
+345
New +$35.3K
BY icon
185
Byline Bancorp
BY
$1.33B
$34K 0.02%
+1,882
New +$34K
CPA icon
186
Copa Holdings
CPA
$4.85B
$33.8K 0.02%
+306
New +$33.8K
EFT
187
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$32.7K 0.02%
2,802
+88
+3% +$1.03K
Z icon
188
Zillow
Z
$21.3B
$32.5K 0.02%
+646
New +$32.5K
SLV icon
189
iShares Silver Trust
SLV
$20.1B
$32.2K 0.02%
1,540
-35,881
-96% -$750K
CNX icon
190
CNX Resources
CNX
$4.18B
$31.6K 0.02%
+1,786
New +$31.6K
ACAXR
191
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$31.6K 0.02%
100,000
– –
XAGE
192
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.33M
$31.5K 0.02%
102
– –
NBTB icon
193
NBT Bancorp
NBTB
$2.31B
$30K 0.02%
+941
New +$30K
NSIT icon
194
Insight Enterprises
NSIT
$4.02B
$29.9K 0.02%
+204
New +$29.9K
WAL icon
195
Western Alliance Bancorporation
WAL
$10B
$29.5K 0.02%
+808
New +$29.5K
IBCP icon
196
Independent Bank Corp
IBCP
$680M
$29.3K 0.02%
+1,729
New +$29.3K
NPCT icon
197
Nuveen Core Plus Impact Fund
NPCT
$315M
$28.6K 0.01%
2,871
-18,127
-86% -$181K
NVST icon
198
Envista
NVST
$3.54B
$28.5K 0.01%
+843
New +$28.5K
NRDY.WS
199
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$28.2K 0.01%
51,400
-3,000
-6% -$1.64K
PACW
200
DELISTED
PacWest Bancorp
PACW
$27.3K 0.01%
+3,347
New +$27.3K
6 7
8
9 10