Elequin-Capital-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
302
Total Value
542133313
Accession Number
0001420506-25-001034
Form Type
13F-HR
Manager Name
Elequin-Capital-Lp
Data Enrichment
74% identified
223 identified79 unidentified

Holdings

302 positions • $542.1M total value
Manager:
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COHEN & STEERS TOTAL RETURN REALTY FUND INC
Shares:1.8K
Value:$21.9K
% of Portfolio:0.0% ($21.9K/$542.1M)
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
Shares:2.7K
Value:$21.7K
% of Portfolio:0.0% ($21.7K/$542.1M)
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Shares:870
Value:$21.4K
% of Portfolio:0.0% ($21.4K/$542.1M)
Calamos Global Dynamic Income Fund
Shares:3.3K
Value:$21.4K
% of Portfolio:0.0% ($21.4K/$542.1M)
Nuveen Core Equity Alpha Fund
Shares:1.4K
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$542.1M)
BlackRock Science & Technology Trust
Shares:603
Value:$19.9K
% of Portfolio:0.0% ($19.9K/$542.1M)
abrdn National Municipal Income Fund
Shares:1.9K
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$542.1M)
NEXTERA ENERGY INC
Shares:278
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$542.1M)
Voya Global Advantage & Premium Opportunity Fund
Shares:1.9K
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$542.1M)
46428Q109
Shares:595
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$542.1M)
Invesco Municipal Opportunity Trust
Shares:1.9K
Value:$18.3K
% of Portfolio:0.0% ($18.3K/$542.1M)
Blackstone Strategic Credit 2027 Term Fund
Shares:1.5K
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$542.1M)
MFS MUNICIPAL INCOME TRUST
Shares:3.2K
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$542.1M)
DoubleLine Opportunistic Credit Fund
Shares:1.1K
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$542.1M)
Cohen & Steers Closed-End Opportunity Fund, Inc.
Shares:1.4K
Value:$16.7K
% of Portfolio:0.0% ($16.7K/$542.1M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:100
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$542.1M)
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC
Shares:1.5K
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$542.1M)
Nuveen Dynamic Municipal Opportunities Fund
Shares:1.6K
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$542.1M)
ROYCE SMALL-CAP TRUST, INC.
Shares:1.1K
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$542.1M)
BlackRock Long-Term Municipal Advantage Trust
Shares:1.7K
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$542.1M)