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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Eaton Vance Enhanced Equity Income Fund II
Shares:8.5K
Value:$178.7K
% of Portfolio:0.0% ($178.7K/$542.1M)
25434V575
Shares:3.2K
Value:$169.2K
% of Portfolio:0.0% ($169.2K/$542.1M)
464287440
Shares:1.8K
Value:$168.0K
% of Portfolio:0.0% ($168.0K/$542.1M)
PIMCO Dynamic Income Opportunities Fund
Shares:11.6K
Value:$160.6K
% of Portfolio:0.0% ($160.6K/$542.1M)
92838Y100
Shares:7.7K
Value:$157.9K
% of Portfolio:0.0% ($157.9K/$542.1M)
CALAMOS CONVERTIBLE & HIGH INCOME FUND
Shares:15.0K
Value:$151.9K
% of Portfolio:0.0% ($151.9K/$542.1M)
Zoom Communications, Inc.
Shares:2.0K
Value:$147.5K
% of Portfolio:0.0% ($147.5K/$542.1M)
ASML HOLDING NV
Shares:219
Value:$145.1K
% of Portfolio:0.0% ($145.1K/$542.1M)
464287184
Shares:4.0K
Value:$142.5K
% of Portfolio:0.0% ($142.5K/$542.1M)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
Shares:14.6K
Value:$139.8K
% of Portfolio:0.0% ($139.8K/$542.1M)
BlackRock Multi-Sector Income Trust
Shares:9.7K
Value:$139.8K
% of Portfolio:0.0% ($139.8K/$542.1M)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Shares:16.8K
Value:$138.4K
% of Portfolio:0.0% ($138.4K/$542.1M)
BlackRock Enhanced Large Cap Core Fund, Inc.
Shares:7.4K
Value:$136.9K
% of Portfolio:0.0% ($136.9K/$542.1M)
88636J519
Shares:18.7K
Value:$131.7K
% of Portfolio:0.0% ($131.7K/$542.1M)
92206C870
Shares:1.6K
Value:$131.2K
% of Portfolio:0.0% ($131.2K/$542.1M)
PIMCO MUNICIPAL INCOME FUND II
Shares:16.0K
Value:$129.8K
% of Portfolio:0.0% ($129.8K/$542.1M)
Nuveen AMT-Free Municipal Credit Income Fund
Shares:10.2K
Value:$126.4K
% of Portfolio:0.0% ($126.4K/$542.1M)
Western Asset Diversified Income Fund (WDI)
Shares:8.7K
Value:$125.1K
% of Portfolio:0.0% ($125.1K/$542.1M)
Nuveen Municipal Credit Opportunities Fund
Shares:11.4K
Value:$122.2K
% of Portfolio:0.0% ($122.2K/$542.1M)
88634T477
Shares:15.3K
Value:$121.3K
% of Portfolio:0.0% ($121.3K/$542.1M)