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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Nuveen Multi-Asset Income Fund

NMAI|670750108

Shares:4.0K

Value:$48.7K

% of Portfolio:0.0% ($48.7K/$542.1M)

WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.

HIO|95766K109

Shares:12.2K

Value:$48.6K

% of Portfolio:0.0% ($48.6K/$542.1M)

464287242

Shares:445

Value:$48.4K

% of Portfolio:0.0% ($48.4K/$542.1M)

Ares Dynamic Credit Allocation Fund, Inc.

ARDC|04014F102

Shares:3.4K

Value:$47.8K

% of Portfolio:0.0% ($47.8K/$542.1M)

BNY MELLON HIGH YIELD STRATEGIES FUND

DHF|09660L105

Shares:18.4K

Value:$46.9K

% of Portfolio:0.0% ($46.9K/$542.1M)

25461A460

Shares:1.2K

Value:$46.0K

% of Portfolio:0.0% ($46.0K/$542.1M)

Brookfield Real Assets Income Fund Inc.

RA|112830104

Shares:3.5K

Value:$45.6K

% of Portfolio:0.0% ($45.6K/$542.1M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:419

Value:$45.4K

% of Portfolio:0.0% ($45.4K/$542.1M)

NUVEEN REAL ESTATE INCOME FUND

JRS|67071B108

Shares:5.5K

Value:$45.0K

% of Portfolio:0.0% ($45.0K/$542.1M)

Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.

LDP|19248C105

Shares:2.2K

Value:$44.6K

% of Portfolio:0.0% ($44.6K/$542.1M)

Eaton Vance Tax-Managed Buy-Write Income Fund

ETB|27828X100

Shares:3.3K

Value:$44.4K

% of Portfolio:0.0% ($44.4K/$542.1M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:772

Value:$44.3K

% of Portfolio:0.0% ($44.3K/$542.1M)

Invesco Value Municipal Income Trust

IIM|46132P108

Shares:3.7K

Value:$44.0K

% of Portfolio:0.0% ($44.0K/$542.1M)

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT|09255P107

Shares:4.5K

Value:$43.3K

% of Portfolio:0.0% ($43.3K/$542.1M)

Nuveen Credit Strategies Income Fund

JQC|67073D102

Shares:7.7K

Value:$41.5K

% of Portfolio:0.0% ($41.5K/$542.1M)

BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.

MUE|09254C107

Shares:3.8K

Value:$38.0K

% of Portfolio:0.0% ($38.0K/$542.1M)

Cohen & Steers Real Estate Opportunities & Income Fund

RLTY|19249Q103

Shares:2.4K

Value:$37.6K

% of Portfolio:0.0% ($37.6K/$542.1M)

92840N100

Shares:1.9K

Value:$37.4K

% of Portfolio:0.0% ($37.4K/$542.1M)

464287465

EFA|464287465

Shares:447

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$542.1M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:255

Value:$36.3K

% of Portfolio:0.0% ($36.3K/$542.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nuveen Multi-Asset Income Fund(NMAIcusip670750108)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$48.7K	0.0% ($48.7K/$542.1M)	QoQ NEW(+$48.7K) YoY NEW(+$48.7K)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.(HIOcusip95766K109)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$48.6K	0.0% ($48.6K/$542.1M)	QoQ NEW(+$48.6K) YoY NEW(+$48.6K)
(cusip464287242)✕	445	QoQ NEW(+445) YoY NEW(+445)	All Managers (Combined)	$48.4K	0.0% ($48.4K/$542.1M)	QoQ NEW(+$48.4K) YoY NEW(+$48.4K)
Ares Dynamic Credit Allocation Fund, Inc.(ARDCcusip04014F102)	3.4K	QoQ +1130.54% (+3.1K) YoY NEW(+3.4K)	All Managers (Combined)	$47.8K	0.0% ($47.8K/$542.1M)	QoQ +1049.98% (+$43.6K) YoY NEW(+$47.8K)
BNY MELLON HIGH YIELD STRATEGIES FUND(DHFcusip09660L105)	18.4K	QoQ NEW(+18.4K) YoY NEW(+18.4K)	All Managers (Combined)	$46.9K	0.0% ($46.9K/$542.1M)	QoQ NEW(+$46.9K) YoY NEW(+$46.9K)
(cusip25461A460)✕	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$46.0K	0.0% ($46.0K/$542.1M)	QoQ -43.44% (-$35.4K) YoY NEW(+$46.0K)
Brookfield Real Assets Income Fund Inc.(RAcusip112830104)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$45.6K	0.0% ($45.6K/$542.1M)	QoQ NEW(+$45.6K) YoY NEW(+$45.6K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	419	QoQ +63.67% (+163) YoY NEW(+419)	All Managers (Combined)	$45.4K	0.0% ($45.4K/$542.1M)	QoQ +126.87% (+$25.4K) YoY NEW(+$45.4K)
NUVEEN REAL ESTATE INCOME FUND(JRScusip67071B108)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$45.0K	0.0% ($45.0K/$542.1M)	QoQ NEW(+$45.0K) YoY NEW(+$45.0K)
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.(LDPcusip19248C105)	2.2K	QoQ +160.45% (+1.4K) YoY NEW(+2.2K)	All Managers (Combined)	$44.6K	0.0% ($44.6K/$542.1M)	QoQ +162.51% (+$27.6K) YoY NEW(+$44.6K)
Eaton Vance Tax-Managed Buy-Write Income Fund(ETBcusip27828X100)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$44.4K	0.0% ($44.4K/$542.1M)	QoQ NEW(+$44.4K) YoY NEW(+$44.4K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	772	QoQ +282.17% (+570) YoY NEW(+772)	All Managers (Combined)	$44.3K	0.0% ($44.3K/$542.1M)	QoQ +343.75% (+$34.3K) YoY NEW(+$44.3K)
Invesco Value Municipal Income Trust(IIMcusip46132P108)	3.7K	QoQ -56.64% (-4.8K) YoY NEW(+3.7K)	All Managers (Combined)	$44.0K	0.0% ($44.0K/$542.1M)	QoQ -56.34% (-$56.8K) YoY NEW(+$44.0K)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.(HYTcusip09255P107)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$43.3K	0.0% ($43.3K/$542.1M)	QoQ NEW(+$43.3K) YoY NEW(+$43.3K)
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	7.7K	QoQ -75.54% (-23.8K) YoY NEW(+7.7K)	All Managers (Combined)	$41.5K	0.0% ($41.5K/$542.1M)	QoQ -76.87% (-$137.8K) YoY NEW(+$41.5K)
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.(MUEcusip09254C107)	3.8K	QoQ -19.74% (-935) YoY NEW(+3.8K)	All Managers (Combined)	$38.0K	0.0% ($38.0K/$542.1M)	QoQ -19.74% (-$9.3K) YoY NEW(+$38.0K)
Cohen & Steers Real Estate Opportunities & Income Fund(RLTYcusip19249Q103)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$37.6K	0.0% ($37.6K/$542.1M)	QoQ NEW(+$37.6K) YoY NEW(+$37.6K)
(cusip92840N100)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$37.4K	0.0% ($37.4K/$542.1M)	QoQ NEW(+$37.4K) YoY NEW(+$37.4K)
(EFAcusip464287465)	447	QoQ +44.66% (+138) YoY NEW(+447)	All Managers (Combined)	$36.5K	0.0% ($36.5K/$542.1M)	QoQ +56.37% (+$13.2K) YoY NEW(+$36.5K)
KIMBERLY CLARK CORP(KMBcusip494368103)	255	QoQ NEW(+255) YoY NEW(+255)	All Managers (Combined)	$36.3K	0.0% ($36.3K/$542.1M)	QoQ NEW(+$36.3K) YoY NEW(+$36.3K)