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
NBB icon
201
Nuveen Taxable Municipal Income Fund
NBB
$467M
$160K 0.05%
+10,044
New +$160K
HST icon
202
Host Hotels & Resorts
HST
$11.7B
$159K 0.04%
+9,935
New +$159K
SCMA
203
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$159K 0.04%
+15,533
New +$159K
PFN
204
PIMCO Income Strategy Fund II
PFN
$708M
$159K 0.04%
+22,427
New +$159K
PHK
205
PIMCO High Income Fund
PHK
$849M
$158K 0.04%
+33,388
New +$158K
AONC
206
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$158K 0.04%
15,700
+14,700
+1,470% +$148K
NCZ
207
Virtus Convertible & Income Fund II
NCZ
$256M
$154K 0.04%
+53,421
New +$154K
GGN
208
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$741M
$151K 0.04%
+41,600
New +$151K
TVTX icon
209
Travere Therapeutics
TVTX
$1.62B
$149K 0.04%
+7,088
New +$149K
JFR icon
210
Nuveen Floating Rate Income Fund
JFR
$1.13B
$146K 0.04%
+18,487
New +$146K
SABA
211
Saba Capital Income & Opportunities Fund II
SABA
$255M
$146K 0.04%
+33,770
New +$146K
TY icon
212
TRI-Continental Corp
TY
$1.73B
$145K 0.04%
+5,665
New +$145K
PEO
213
Adams Natural Resources Fund
PEO
$592M
$144K 0.04%
+6,587
New +$144K
IFN
214
India Fund
IFN
$596M
$143K 0.04%
+9,658
New +$143K
GAM
215
General American Investors Company
GAM
$1.39B
$143K 0.04%
+3,953
New +$143K
BLNG
216
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$143K 0.04%
14,412
+13,912
+2,782% +$138K
LDP icon
217
Cohen & Steers Duration Preferred & Income Fund
LDP
$624M
$142K 0.04%
+7,444
New +$142K
PDT
218
John Hancock Premium Dividend Fund
PDT
$659M
$140K 0.04%
+10,804
New +$140K
RMT
219
Royce Micro-Cap Trust
RMT
$532M
$133K 0.04%
+15,327
New +$133K
BIT icon
220
BlackRock Multi-Sector Income Trust
BIT
$586M
$132K 0.04%
+9,300
New +$132K
JGH icon
221
Nuveen Global High Income Fund
JGH
$311M
$131K 0.04%
+11,676
New +$131K
BGR icon
222
BlackRock Energy and Resources Trust
BGR
$356M
$129K 0.04%
+10,272
New +$129K
SDAC
223
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$127K 0.04%
12,600
+10,100
+404% +$102K
EMD
224
Western Asset Emerging Markets Debt Fund
EMD
$592M
$127K 0.04%
+13,911
New +$127K
ARDC
225
Are Dynamic Credit Allocation Fund
ARDC
$351M
$126K 0.04%
+10,904
New +$126K
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