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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92206C771
Shares:2.6K
Value:$120.6K
% of Portfolio:0.0% ($120.6K/$542.1M)
Invesco Quality Municipal Income Trust
Shares:12.2K
Value:$117.8K
% of Portfolio:0.0% ($117.8K/$542.1M)
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND
Shares:11.1K
Value:$113.9K
% of Portfolio:0.0% ($113.9K/$542.1M)
92189F536
Shares:6.5K
Value:$113.6K
% of Portfolio:0.0% ($113.6K/$542.1M)
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
Shares:12.7K
Value:$111.7K
% of Portfolio:0.0% ($111.7K/$542.1M)
Eaton Vance Tax-Managed Diversified Equity Income Fund
Shares:7.8K
Value:$110.6K
% of Portfolio:0.0% ($110.6K/$542.1M)
Calamos Dynamic Convertible & Income Fund
Shares:5.1K
Value:$109.5K
% of Portfolio:0.0% ($109.5K/$542.1M)
78464A698
Shares:1.9K
Value:$109.0K
% of Portfolio:0.0% ($109.0K/$542.1M)
464287556
Shares:829
Value:$106.0K
% of Portfolio:0.0% ($106.0K/$542.1M)
BlackRock Health Sciences Term Trust
Shares:7.1K
Value:$105.5K
% of Portfolio:0.0% ($105.5K/$542.1M)
46438R105
Shares:7.6K
Value:$105.0K
% of Portfolio:0.0% ($105.0K/$542.1M)
Nuveen Core Plus Impact Fund
Shares:9.8K
Value:$104.3K
% of Portfolio:0.0% ($104.3K/$542.1M)
Eaton Vance Enhanced Equity Income Fund
Shares:5.5K
Value:$103.4K
% of Portfolio:0.0% ($103.4K/$542.1M)
92840R101
Shares:8.5K
Value:$103.3K
% of Portfolio:0.0% ($103.3K/$542.1M)
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Shares:6.6K
Value:$103.2K
% of Portfolio:0.0% ($103.2K/$542.1M)
Nuveen Municipal Credit Income Fund
Shares:8.2K
Value:$100.7K
% of Portfolio:0.0% ($100.7K/$542.1M)
92838U801
Shares:8.6K
Value:$99.7K
% of Portfolio:0.0% ($99.7K/$542.1M)
Invesco Advantage Municipal Income Trust II
Shares:11.2K
Value:$95.7K
% of Portfolio:0.0% ($95.7K/$542.1M)
464288687
Shares:3.1K
Value:$94.5K
% of Portfolio:0.0% ($94.5K/$542.1M)
NETFLIX INC
Shares:100
Value:$93.3K
% of Portfolio:0.0% ($93.3K/$542.1M)