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
NXG
176
NXG NextGen Infrastructure Income Fund
NXG
$226M
$76.3K 0.01%
1,517
+434
MUE icon
177
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$74.4K 0.01%
7,764
+3,964
MIY icon
178
BlackRock MuniYield Michigan Quality Fund
MIY
$333M
$73.7K 0.01%
6,675
+4,141
BINC icon
179
BlackRock Flexible Income ETF
BINC
$12.5B
$72.1K 0.01%
+1,365
HPF
180
John Hancock Preferred Income Fund II
HPF
$355M
$71.7K 0.01%
+4,538
KTF
181
DWS Municipal Income Trust
KTF
$365M
$70.5K 0.01%
7,972
+1,906
NCV
182
Virtus Convertible & Income Fund
NCV
$340M
$69.7K 0.01%
+4,907
DVY icon
183
iShares Select Dividend ETF
DVY
$20.7B
$68.8K 0.01%
+518
MSD
184
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$68.7K 0.01%
8,890
+6,192
CRSH
185
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$22M
$68.5K 0.01%
14,486
-4,172
PPT
186
Putnam Premier Income Trust
PPT
$346M
$67.5K 0.01%
+18,389
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$14.3B
$65.6K 0.01%
2,137
-939
CVX icon
188
Chevron
CVX
$315B
$62.9K 0.01%
439
+251
EOI
189
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$61K 0.01%
2,918
-2,596
IGA
190
Voya Global Advantage and Premium Opportunity Fund
IGA
$147M
$60.8K 0.01%
6,125
+4,197
MYN icon
191
BlackRock MuniYield New York Quality Fund
MYN
$382M
$60.6K 0.01%
+6,364
BBN icon
192
BlackRock Taxable Municipal Bond Trust
BBN
$1.05B
$60.6K 0.01%
+3,760
BGT icon
193
BlackRock Floating Rate Income Trust
BGT
$316M
$59.9K 0.01%
+4,781
HIX
194
Western Asset High Income Fund II
HIX
$380M
$58.8K 0.01%
+13,697
BME icon
195
BlackRock Health Sciences Trust
BME
$514M
$58.2K 0.01%
1,595
-667
JCE icon
196
Nuveen Core Equity Alpha Fund
JCE
$268M
$57.6K 0.01%
3,719
+2,281
CMG icon
197
Chipotle Mexican Grill
CMG
$41.5B
$56.3K 0.01%
+1,003
AXP icon
198
American Express
AXP
$251B
$52.6K 0.01%
+165
SHM icon
199
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$52.3K 0.01%
1,094
-58,977
ERC
200
Allspring Multi-Sector Income Fund
ERC
$264M
$51.9K 0.01%
5,490
+3,958
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