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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XAI Madison Equity Premium Income Fund

MCN|557437100

Shares:1.7K

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$542.1M)

RIVERNORTH OPPORTUNITIES FUND, INC.

RIV|76881Y109

Shares:851

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$542.1M)

464287473

IWS|464287473

Shares:79

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$542.1M)

46138E206

Shares:406

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$542.1M)

MFS MULTIMARKET INCOME TRUST

MMT|552737108

Shares:2.0K

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$542.1M)

92189K105

Shares:384

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$542.1M)

BLACKROCK Ltd DURATION INCOME TRUST

BLW|09249W101

Shares:632

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$542.1M)

Cohen & Steers Select Preferred & Income Fund, Inc.

PSF|19248Y107

Shares:406

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$542.1M)

Eaton Vance Municipal Bond Fund

EIM|27827X101

Shares:788

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$542.1M)

PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.

MAV|723762100

Shares:929

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$542.1M)

Apollo Global Management, Inc.

APO|03769M106

Shares:54

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$542.1M)

464288588

Shares:71

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$542.1M)

74349Y704

Shares:198

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$542.1M)

Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

FFC|338478100

Shares:389

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$542.1M)

464287655

IWM|464287655

Shares:30

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$542.1M)

Uber Technologies, Inc

UBER|90353T100

Shares:77

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$542.1M)

PIMCO INCOME STRATEGY FUND

PFL|72201H108

Shares:641

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$542.1M)

26923N413

Shares:368

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$542.1M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:331

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$542.1M)

JOHN HANCOCK PREFERRED INCOME FUND

HPI|41013W108

Shares:305

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$542.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
XAI Madison Equity Premium Income Fund(MCNcusip557437100)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$542.1M)	QoQ NEW(+$10.3K) YoY NEW(+$10.3K)
RIVERNORTH OPPORTUNITIES FUND, INC.(RIVcusip76881Y109)	851	QoQ -86.79% (-5.6K) YoY NEW(+851)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$542.1M)	QoQ -86.45% (-$64.0K) YoY NEW(+$10.0K)
(IWScusip464287473)	79	QoQ NEW(+79) YoY NEW(+79)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$542.1M)	QoQ NEW(+$10.0K) YoY NEW(+$10.0K)
(cusip46138E206)✕	406	QoQ NEW(+406) YoY NEW(+406)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$542.1M)	QoQ NEW(+$9.7K) YoY NEW(+$9.7K)
MFS MULTIMARKET INCOME TRUST(MMTcusip552737108)	2.0K	QoQ +35.48% (+517) YoY NEW(+2.0K)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$542.1M)	QoQ +34.33% (+$2.3K) YoY NEW(+$9.2K)
(cusip92189K105)✕	384	QoQ +300.00% (-288) YoY -91.92% (-4.4K)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$542.1M)	QoQ -11.79% (-$1.2K) YoY -97.65% (-$373.0K)
BLACKROCK Ltd DURATION INCOME TRUST(BLWcusip09249W101)	632	QoQ NEW(+632) YoY NEW(+632)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$542.1M)	QoQ NEW(+$8.9K) YoY NEW(+$8.9K)
Cohen & Steers Select Preferred & Income Fund, Inc.(PSFcusip19248Y107)	406	QoQ +10050.00% (+402) YoY NEW(+406)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$542.1M)	QoQ +10173.41% (+$8.0K) YoY NEW(+$8.1K)
Eaton Vance Municipal Bond Fund(EIMcusip27827X101)	788	QoQ -71.99% (-2.0K) YoY NEW(+788)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$542.1M)	QoQ -73.05% (-$21.3K) YoY NEW(+$7.9K)
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.(MAVcusip723762100)	929	QoQ NEW(+929) YoY NEW(+929)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$542.1M)	QoQ NEW(+$7.8K) YoY NEW(+$7.8K)
Apollo Global Management, Inc.(APOcusip03769M106)	54	QoQ -84.65% (-298) YoY NEW(+54)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$542.1M)	QoQ -87.27% (-$50.7K) YoY NEW(+$7.4K)
(cusip464288588)✕	71	QoQ -96.36% (-1.9K) YoY NEW(+71)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$542.1M)	QoQ -96.28% (-$172.5K) YoY NEW(+$6.7K)
(cusip74349Y704)✕	198	QoQ NEW(+198) YoY NEW(+198)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$542.1M)	QoQ NEW(+$6.6K) YoY NEW(+$6.6K)
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC(FFCcusip338478100)	389	QoQ NEW(+389) YoY NEW(+389)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$542.1M)	QoQ NEW(+$6.2K) YoY NEW(+$6.2K)
(IWMcusip464287655)	30	QoQ -96.86% (-926) YoY NEW(+30)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$542.1M)	QoQ -97.16% (-$205.3K) YoY NEW(+$6.0K)
Uber Technologies, Inc(UBERcusip90353T100)	77	QoQ -87.77% (-553) YoY NEW(+77)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$542.1M)	QoQ -85.23% (-$32.4K) YoY NEW(+$5.6K)
PIMCO INCOME STRATEGY FUND(PFLcusip72201H108)	641	QoQ NEW(+641) YoY NEW(+641)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$542.1M)	QoQ NEW(+$5.5K) YoY NEW(+$5.5K)
(cusip26923N413)✕	368	QoQ 0.00% (-0) YoY NEW(+368)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$542.1M)	QoQ -50.05% (-$5.2K) YoY NEW(+$5.2K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	331	QoQ -81.12% (-1.4K) YoY NEW(+331)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$542.1M)	QoQ -86.36% (-$32.3K) YoY NEW(+$5.1K)
JOHN HANCOCK PREFERRED INCOME FUND(HPIcusip41013W108)	305	QoQ -41.90% (-220) YoY NEW(+305)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$542.1M)	QoQ -42.04% (-$3.7K) YoY NEW(+$5.1K)