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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Invesco Municipal Trust
Shares:6.7K
Value:$64.7K
% of Portfolio:0.0% ($64.7K/$542.1M)
Alphabet Inc.
Shares:414
Value:$64.0K
% of Portfolio:0.0% ($64.0K/$542.1M)
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
Shares:6.3K
Value:$63.8K
% of Portfolio:0.0% ($63.8K/$542.1M)
Fox Corp
Shares:1.1K
Value:$63.2K
% of Portfolio:0.0% ($63.2K/$542.1M)
BLACKROCK MUNICIPAL INCOME QUALITY TRUST
Shares:5.9K
Value:$63.1K
% of Portfolio:0.0% ($63.1K/$542.1M)
EPR PROPERTIES
Shares:1.2K
Value:$61.3K
% of Portfolio:0.0% ($61.3K/$542.1M)
464287234
Shares:1.4K
Value:$61.2K
% of Portfolio:0.0% ($61.2K/$542.1M)
Nuveen Preferred Securities & Income Opportunities Fund
Shares:3.0K
Value:$59.6K
% of Portfolio:0.0% ($59.6K/$542.1M)
25490K869
Shares:4.1K
Value:$58.9K
% of Portfolio:0.0% ($58.9K/$542.1M)
DWS MUNICIPAL INCOME TRUST
Shares:6.1K
Value:$56.9K
% of Portfolio:0.0% ($56.9K/$542.1M)
TEMPLETON EMERGING MARKETS INCOME FUND
Shares:10.3K
Value:$55.2K
% of Portfolio:0.0% ($55.2K/$542.1M)
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC
Shares:3.5K
Value:$53.3K
% of Portfolio:0.0% ($53.3K/$542.1M)
464288281
Shares:574
Value:$52.0K
% of Portfolio:0.0% ($52.0K/$542.1M)
NXG NextGen Infrastructure Income Fund
Shares:1.1K
Value:$51.0K
% of Portfolio:0.0% ($51.0K/$542.1M)
ROYCE MICRO-CAP TRUST, INC.
Shares:6.0K
Value:$50.8K
% of Portfolio:0.0% ($50.8K/$542.1M)
921935870
Shares:502
Value:$50.5K
% of Portfolio:0.0% ($50.5K/$542.1M)
46436E163
Shares:2.0K
Value:$50.2K
% of Portfolio:0.0% ($50.2K/$542.1M)
WESTERN ASSET GLOBAL HIGH INCOME FUND INC.
Shares:7.6K
Value:$50.0K
% of Portfolio:0.0% ($50.0K/$542.1M)
91916J100
Shares:2.1K
Value:$49.3K
% of Portfolio:0.0% ($49.3K/$542.1M)
GAMCO Global Gold, Natural Resources & Income Trust
Shares:11.2K
Value:$48.9K
% of Portfolio:0.0% ($48.9K/$542.1M)