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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BlackRock Enhanced International Dividend Trust

BGY|092524107

Shares:16.1K

Value:$90.4K

% of Portfolio:0.0% ($90.4K/$542.1M)

BlackRock Health Sciences Trust

BME|09250W107

Shares:2.3K

Value:$87.4K

% of Portfolio:0.0% ($87.4K/$542.1M)

BlackRock Energy & Resources Trust

BGR|09250U101

Shares:6.4K

Value:$86.3K

% of Portfolio:0.0% ($86.3K/$542.1M)

464287432

Shares:948

Value:$86.3K

% of Portfolio:0.0% ($86.3K/$542.1M)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Shares:8.6K

Value:$85.7K

% of Portfolio:0.0% ($85.7K/$542.1M)

NUVEEN SELECT TAX FREE INCOME PORTFOLIO

NXP|67062F100

Shares:5.9K

Value:$84.2K

% of Portfolio:0.0% ($84.2K/$542.1M)

Eaton Vance Floating-Rate Income Trust

EFT|278279104

Shares:6.7K

Value:$83.8K

% of Portfolio:0.0% ($83.8K/$542.1M)

Eaton Vance Risk-Managed Diversified Equity Income Fund

ETJ|27829G106

Shares:9.8K

Value:$82.9K

% of Portfolio:0.0% ($82.9K/$542.1M)

Eaton Vance Senior Floating-Rate Trust

EFR|27828Q105

Shares:6.8K

Value:$82.8K

% of Portfolio:0.0% ($82.8K/$542.1M)

DoorDash, Inc.

DASH|25809K105

Shares:449

Value:$82.1K

% of Portfolio:0.0% ($82.1K/$542.1M)

NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND

NXJ|67069Y102

Shares:6.9K

Value:$81.6K

% of Portfolio:0.0% ($81.6K/$542.1M)

ADAMS NATURAL RESOURCES FUND, INC.

PEO|00548F105

Shares:3.5K

Value:$80.8K

% of Portfolio:0.0% ($80.8K/$542.1M)

BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND

BGH|06760L100

Shares:5.2K

Value:$78.0K

% of Portfolio:0.0% ($78.0K/$542.1M)

FRANKLIN LTD DURATION INCOME TRUST

FTF|35472T101

Shares:12.0K

Value:$77.5K

% of Portfolio:0.0% ($77.5K/$542.1M)

PIMCO HIGH INCOME FUND

PHK|722014107

Shares:15.7K

Value:$76.9K

% of Portfolio:0.0% ($76.9K/$542.1M)

BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST

BFZ|09248E102

Shares:6.9K

Value:$75.4K

% of Portfolio:0.0% ($75.4K/$542.1M)

04071F102

Shares:8.0K

Value:$72.9K

% of Portfolio:0.0% ($72.9K/$542.1M)

PUTNAM MUNICIPAL OPPORTUNITIES TRUST

PMO|746922103

Shares:7.1K

Value:$72.4K

% of Portfolio:0.0% ($72.4K/$542.1M)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:1.6K

Value:$72.1K

% of Portfolio:0.0% ($72.1K/$542.1M)

Guggenheim Active Allocation Fund

GUG|40170T106

Shares:4.4K

Value:$66.4K

% of Portfolio:0.0% ($66.4K/$542.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock Enhanced International Dividend Trust(BGYcusip092524107)	16.1K	QoQ +59.98% (+6.0K) YoY NEW(+16.1K)	All Managers (Combined)	$90.4K	0.0% ($90.4K/$542.1M)	QoQ +69.02% (+$36.9K) YoY NEW(+$90.4K)
BlackRock Health Sciences Trust(BMEcusip09250W107)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$87.4K	0.0% ($87.4K/$542.1M)	QoQ NEW(+$87.4K) YoY NEW(+$87.4K)
BlackRock Energy & Resources Trust(BGRcusip09250U101)	6.4K	QoQ +96.26% (+3.1K) YoY NEW(+6.4K)	All Managers (Combined)	$86.3K	0.0% ($86.3K/$542.1M)	QoQ +111.36% (+$45.5K) YoY NEW(+$86.3K)
(cusip464287432)✕	948	QoQ +298.31% (+710) YoY NEW(+948)	All Managers (Combined)	$86.3K	0.0% ($86.3K/$542.1M)	QoQ +315.18% (+$65.5K) YoY NEW(+$86.3K)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	8.6K	QoQ -65.21% (-16.1K) YoY NEW(+8.6K)	All Managers (Combined)	$85.7K	0.0% ($85.7K/$542.1M)	QoQ -64.46% (-$155.5K) YoY NEW(+$85.7K)
NUVEEN SELECT TAX FREE INCOME PORTFOLIO(NXPcusip67062F100)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$84.2K	0.0% ($84.2K/$542.1M)	QoQ NEW(+$84.2K) YoY NEW(+$84.2K)
Eaton Vance Floating-Rate Income Trust(EFTcusip278279104)	6.7K	QoQ +106.27% (+3.4K) YoY NEW(+6.7K)	All Managers (Combined)	$83.8K	0.0% ($83.8K/$542.1M)	QoQ +101.77% (+$42.3K) YoY NEW(+$83.8K)
Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJcusip27829G106)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$82.9K	0.0% ($82.9K/$542.1M)	QoQ NEW(+$82.9K) YoY NEW(+$82.9K)
Eaton Vance Senior Floating-Rate Trust(EFRcusip27828Q105)	6.8K	QoQ +385.34% (+5.4K) YoY NEW(+6.8K)	All Managers (Combined)	$82.8K	0.0% ($82.8K/$542.1M)	QoQ +364.47% (+$64.9K) YoY NEW(+$82.8K)
DoorDash, Inc.(DASHcusip25809K105)	449	QoQ NEW(+449) YoY NEW(+449)	All Managers (Combined)	$82.1K	0.0% ($82.1K/$542.1M)	QoQ NEW(+$82.1K) YoY NEW(+$82.1K)
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND(NXJcusip67069Y102)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$81.6K	0.0% ($81.6K/$542.1M)	QoQ NEW(+$81.6K) YoY NEW(+$81.6K)
ADAMS NATURAL RESOURCES FUND, INC.(PEOcusip00548F105)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$80.8K	0.0% ($80.8K/$542.1M)	QoQ NEW(+$80.8K) YoY NEW(+$80.8K)
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND(BGHcusip06760L100)	5.2K	QoQ +23.88% (+994) YoY NEW(+5.2K)	All Managers (Combined)	$78.0K	0.0% ($78.0K/$542.1M)	QoQ +21.31% (+$13.7K) YoY NEW(+$78.0K)
FRANKLIN LTD DURATION INCOME TRUST(FTFcusip35472T101)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$77.5K	0.0% ($77.5K/$542.1M)	QoQ NEW(+$77.5K) YoY NEW(+$77.5K)
PIMCO HIGH INCOME FUND(PHKcusip722014107)	15.7K	QoQ -17.84% (-3.4K) YoY NEW(+15.7K)	All Managers (Combined)	$76.9K	0.0% ($76.9K/$542.1M)	QoQ -17.33% (-$16.1K) YoY NEW(+$76.9K)
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST(BFZcusip09248E102)	6.9K	QoQ +47.14% (+2.2K) YoY NEW(+6.9K)	All Managers (Combined)	$75.4K	0.0% ($75.4K/$542.1M)	QoQ +44.26% (+$23.1K) YoY NEW(+$75.4K)
(cusip04071F102)✕	8.0K	QoQ -86.23% (-50.0K) YoY NEW(+8.0K)	All Managers (Combined)	$72.9K	0.0% ($72.9K/$542.1M)	QoQ -92.46% (-$895.4K) YoY NEW(+$72.9K)
PUTNAM MUNICIPAL OPPORTUNITIES TRUST(PMOcusip746922103)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$72.4K	0.0% ($72.4K/$542.1M)	QoQ NEW(+$72.4K) YoY NEW(+$72.4K)
Bitwise Bitcoin ETF(BITBcusip09174C104)	1.6K	QoQ -99.51% (-330.4K) YoY -99.87% (-1.3M)	All Managers (Combined)	$72.1K	0.0% ($72.1K/$542.1M)	QoQ -99.57% (-$16.8M) YoY -99.85% (-$49.5M)
Guggenheim Active Allocation Fund(GUGcusip40170T106)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$66.4K	0.0% ($66.4K/$542.1M)	QoQ NEW(+$66.4K) YoY NEW(+$66.4K)