Elequin-Capital-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  "SE",
  "HIO",
  null,
  null,
  "MCHI",
  null,
  null,
  "SMCI",
  "NVG",
  "ABNB",
  "ABT",
  "RVT",
  "JEF",
  null,
  "GOOGL",
  "JQC",
  "NMZ",
  "AMG",
  "ASML",
  "BGY",
  "VFL",
  "AVGO",
  "BDJ",
  "ARCC",
  "BIT",
  "CII",
  "BLW",
  null,
  "BME",
  "BUI",
  "BST",
  null,
  null,
  "RQI",
  "EMO",
  "LCII",
  null,
  "LLYVA",
  null,
  "USA",
  "ETO",
  "EOI",
  "EIM",
  "JPI",
  "NAD",
  "ETJ",
  "EFT",
  "ETY",
  "RIV",
  "UTG",
  "PHT",
  "PHK",
  null,
  null,
  "ULS",
  "NRK",
  "BGR",
  null,
  "BMEZ",
  "PFL",
  "ARDC",
  "LDP",
  "ETB",
  "ARKB",
  "FCT",
  null,
  null,
  "FAX",
  null,
  "BCAT",
  "ECAT",
  "BA-PA",
  "BGB",
  "BITB",
  "ETHW",
  "CCD",
  null,
  "CHW",
  null,
  null,
  "FTF",
  "EVV",
  "ETW",
  "FFC",
  null,
  "GGN",
  "FUBO",
  null,
  null,
  null,
  "HSBC",
  "GUG",
  null,
  "HPI",
  "AMAT",
  "IFN",
  "MUB",
  "META",
  null,
  "VKI",
  "VMO",
  "LUNR",
  "HEFA",
  "VKQ",
  "IQI",
  "IIM",
  "NXJ",
  null,
  null,
  null,
  null,
  "PMO",
  null,
  null,
  null,
  null,
  "LGI",
  "RMT",
  "DBL",
  "RFI",
  "RA",
  "PTA",
  "PFD",
  "IGA",
  "DIAX",
  "BTA",
  "BFZ",
  "KTF",
  "IIF",
  null,
  "PSF",
  "BYM",
  "TEI",
  "CHI",
  "PMX",
  "NXG",
  null,
  "MFM",
  "CAF",
  "ZTR",
  "JRS",
  "MCN",
  "NDMO",
  "JCE",
  "MHI",
  "KMI",
  null,
  null,
  "MIY",
  null,
  "EVG",
  "GBAB",
  "IWS",
  null,
  null,
  "L",
  "BWG",
  "DHF",
  "ERC",
  "MHN",
  "RLTY",
  "GLO",
  "VTN",
  "MAV",
  "NAN",
  "NXP",
  "RMI",
  "HYI",
  null,
  null,
  null,
  null,
  "MSFT",
  "DBX",
  "EPR",
  null,
  null,
  null,
  "FMC",
  null,
  "EHI",
  "ORLY",
  "WIA",
  "WIW",
  "BGX",
  "IWD",
  "EOS",
  "DASH",
  "VHT",
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "PANW",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "PLTR",
  "MRK",
  "MSTR",
  "NYT",
  "PDO",
  null,
  "RELY",
  null,
  null,
  null,
  "SHEL",
  null,
  "RSG",
  "SSNC",
  "UBER",
  "BGH",
  "PEO",
  "ETV",
  "FOF",
  null,
  "VCIT",
  null,
  "EFR",
  null,
  "VCV",
  "NMAI",
  "TTE",
  "ACP",
  "MMT",
  "ARES-PB",
  "EVN",
  "PML",
  "NPCT",
  "NMCO",
  null,
  "IEF",
  "TSM",
  "GPI",
  "RYN",
  null,
  null,
  "ALB",
  "AMD",
  "TAP",
  "IWP",
  "MSD",
  null,
  "DPG",
  "ECF",
  "EEFT",
  null,
  "AMZN",
  "CHY",
  null,
  "LUV",
  null,
  null,
  null,
  "CEF",
  null,
  "WDI",
  "WIX",
  "WH",
  null,
  "FOXA",
  "AEM",
  null,
  "MOH",
  "NZF",
  null,
  null,
  "LYV",
  null,
  "TNL",
  "ZM",
  null,
  "KMB",
  "BAC",
  "BCS",
  "MUE",
  "SAM",
  "BTI",
  "IGR",
  "CAVA",
  "CVX",
  "CHDN",
  "CCEP",
  "COIN",
  "COST",
  null,
  "EFA",
  "NEE",
  "QQQ",
  "IWM",
  "XOM",
  "TSLA",
  "NFLX",
  "APO",
  "MO",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: elequin-capital-lp
Manager Name: Elequin-Capital-Lp

Data Enrichment

74% identified

223 identified79 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

302 positions • $542.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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WESTERN ASSET INFLATION-LINKED INCOME FUND

WIA|95766Q106

Shares:1.9K

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$542.1M)

abrdn Income Credit Strategies Fund

ACP|003057106

Shares:2.7K

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$542.1M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:258

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$542.1M)

British American Tobacco p.l.c.

BTI|110448107

Shares:370

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$542.1M)

CAVA GROUP, INC.

CAVA|148929102

Shares:175

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$542.1M)

NEW YORK TIMES CO

NYT|650111107

Shares:304

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$542.1M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:528

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$542.1M)

Morgan Stanley China A Share Fund, Inc.

CAF|617468103

Shares:1.1K

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$542.1M)

Broadcom Inc.

AVGO|11135F101

Shares:86

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$542.1M)

ALLSPRING MULTI-SECTOR INCOME FUND

ERC|94987D101

Shares:1.5K

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$542.1M)

Eaton Vance Municipal Income Trust

EVN|27826U108

Shares:1.3K

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$542.1M)

PIONEER MUNICIPAL HIGH INCOME FUND, INC.

MHI|723763108

Shares:1.5K

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$542.1M)

ClearBridge Energy Midstream Opportunity Fund Inc.

EMO|18469P209

Shares:268

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$542.1M)

ALBEMARLE CORP

ALB|012653101

Shares:183

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$542.1M)

Nuveen Dow 30sm Dynamic Overwrite Fund

DIAX|67075F105

Shares:895

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$542.1M)

Invesco California Value Municipal Income Trust

VCV|46132H106

Shares:1.2K

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$542.1M)

Duff & Phelps Utility & Infrastructure Fund Inc.

DPG|26433C105

Shares:1.0K

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$542.1M)

MORGAN STANLEY INDIA INVESTMENT FUND, INC.

IIF|61745C105

Shares:482

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$542.1M)

BlackRock Utilities, Infrastructure & Power Opportunities Trust

BUI|09248D104

Shares:505

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$542.1M)

Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

PTA|19249X108

Shares:572

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$542.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WESTERN ASSET INFLATION-LINKED INCOME FUND(WIAcusip95766Q106)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$542.1M)	QoQ NEW(+$15.9K) YoY NEW(+$15.9K)
abrdn Income Credit Strategies Fund(ACPcusip003057106)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$542.1M)	QoQ NEW(+$15.8K) YoY NEW(+$15.8K)
ALTRIA GROUP, INC.(MOcusip02209S103)	258	QoQ NEW(+258) YoY -99.55% (-57.8K)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$542.1M)	QoQ NEW(+$15.5K) YoY -99.37% (-$2.5M)
British American Tobacco p.l.c.(BTIcusip110448107)	370	QoQ NEW(+370) YoY NEW(+370)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$542.1M)	QoQ NEW(+$15.3K) YoY NEW(+$15.3K)
CAVA GROUP, INC.(CAVAcusip148929102)	175	QoQ NEW(+175) YoY NEW(+175)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$542.1M)	QoQ NEW(+$15.1K) YoY NEW(+$15.1K)
NEW YORK TIMES CO(NYTcusip650111107)	304	QoQ NEW(+304) YoY NEW(+304)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$542.1M)	QoQ NEW(+$15.1K) YoY NEW(+$15.1K)
KINDER MORGAN, INC.(KMIcusip49456B101)	528	QoQ NEW(+528) YoY NEW(+528)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$542.1M)	QoQ NEW(+$15.1K) YoY NEW(+$15.1K)
Morgan Stanley China A Share Fund, Inc.(CAFcusip617468103)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$542.1M)	QoQ NEW(+$14.5K) YoY NEW(+$14.5K)
Broadcom Inc.(AVGOcusip11135F101)	86	QoQ -99.91% (-99.9K) YoY NEW(+86)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$542.1M)	QoQ -99.93% (-$23.2M) YoY NEW(+$14.4K)
ALLSPRING MULTI-SECTOR INCOME FUND(ERCcusip94987D101)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$542.1M)	QoQ NEW(+$14.1K) YoY NEW(+$14.1K)
Eaton Vance Municipal Income Trust(EVNcusip27826U108)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$542.1M)	QoQ NEW(+$13.7K) YoY NEW(+$13.7K)
PIONEER MUNICIPAL HIGH INCOME FUND, INC.(MHIcusip723763108)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$542.1M)	QoQ NEW(+$13.5K) YoY NEW(+$13.5K)
ClearBridge Energy Midstream Opportunity Fund Inc.(EMOcusip18469P209)	268	QoQ NEW(+268) YoY NEW(+268)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$542.1M)	QoQ NEW(+$13.3K) YoY NEW(+$13.3K)
ALBEMARLE CORP(ALBcusip012653101)	183	QoQ -93.02% (-2.4K) YoY NEW(+183)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$542.1M)	QoQ -94.16% (-$212.8K) YoY NEW(+$13.2K)
Nuveen Dow 30sm Dynamic Overwrite Fund(DIAXcusip67075F105)	895	QoQ NEW(+895) YoY NEW(+895)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$542.1M)	QoQ NEW(+$13.0K) YoY NEW(+$13.0K)
Invesco California Value Municipal Income Trust(VCVcusip46132H106)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$542.1M)	QoQ NEW(+$12.8K) YoY NEW(+$12.8K)
Duff & Phelps Utility & Infrastructure Fund Inc.(DPGcusip26433C105)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$542.1M)	QoQ NEW(+$12.8K) YoY NEW(+$12.8K)
MORGAN STANLEY INDIA INVESTMENT FUND, INC.(IIFcusip61745C105)	482	QoQ -77.57% (-1.7K) YoY NEW(+482)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$542.1M)	QoQ -78.35% (-$42.5K) YoY NEW(+$11.8K)
BlackRock Utilities, Infrastructure & Power Opportunities Trust(BUIcusip09248D104)	505	QoQ NEW(+505) YoY NEW(+505)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$542.1M)	QoQ NEW(+$11.4K) YoY NEW(+$11.4K)
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund(PTAcusip19249X108)	572	QoQ NEW(+572) YoY NEW(+572)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$542.1M)	QoQ NEW(+$11.1K) YoY NEW(+$11.1K)