Elequin Capital, LP Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$802.4B
Holdings
302
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVGNUVEEN AMT FREE MUN CR INC F | 10,208 | $126.4M | 0.02% | |
| 102 | WDIWESTERN ASSET DIVERSIFIED IN | 8,655 | $125.1M | 0.02% | |
| 103 | NMCONUVEEN MUN CR OPPORTUNITIES | 11,424 | $122.2M | 0.02% | |
| 104 | AMDYTIDAL TR II | 15,281 | $121.3M | 0.02% | |
| 105 | VMBSVANGUARD SCOTTSDALE FDS | 2,604 | $120.6M | 0.02% | |
| 106 | IQIINVESCO QUALITY MUN INCOME T | 12,170 | $117.8M | 0.01% | |
| 107 | NRKNUVEEN NEW YORK AMT QLT MUNI | 11,058 | $113.9M | 0.01% | |
| 108 | MLNVANECK ETF TRUST | 6,533 | $113.6M | 0.01% | |
| 109 | WIWWESTERN AST INFL LKD OPP & I | 12,704 | $111.7M | 0.01% | |
| 110 | XETYXEATON VANCE TAX-MANAGED DIVE | 7,753 | $110.6M | 0.01% | |
| 111 | CCDCALAMOS DYNAMIC CONV & INCOM | 5,143 | $109.5M | 0.01% | |
| 112 | LVLNSPDR SER TR | 1,918 | $109.0M | 0.01% | |
| 113 | IBBISHARES TR | 829 | $106.0M | 0.01% | |
| 114 | BMEZBLACKROCK HEALTH SCIENCES TE | 7,079 | $105.5M | 0.01% | |
| 115 | ETHAISHARES ETHEREUM TR | 7,598 | $105.0M | 0.01% | |
| 116 | NPCTNUVEEN CORE PLUS IMPACT FUND | 9,757 | $104.3M | 0.01% | |
| 117 | EOIEATON VANCE ENHANCED EQUITY | 5,514 | $103.4M | 0.01% | |
| 118 | NFJVIRTUS DIVIDEND INTEREST & P | 8,513 | $103.3M | 0.01% | |
| 119 | GBABGUGGENHEIM TAXABLE MUNICP BO | 6,636 | $103.2M | 0.01% | |
| 120 | NZFNUVEEN MUNICIPAL CREDIT INC | 8,235 | $100.7M | 0.01% | |
| 121 | NCZVIRTUS CONVERTIBLE & INC FD | 8,621 | $99.7M | 0.01% | |
| 122 | VKIINVESCO ADVANTAGE MUN INCOME | 11,207 | $95.7M | 0.01% | |
| 123 | PFFISHARES TR | 3,076 | $94.5M | 0.01% | |
| 124 | XBGYXBLACKROCK ENHANCED INTL DIV | 16,107 | $90.4M | 0.01% | |
| 125 | XBMEXBLACKROCK HEALTH SCIENCES TR | 2,262 | $87.4M | 0.01% | |
| 126 | BGRBLACKROCK ENERGY & RES TR | 6,355 | $86.3M | 0.01% | |
| 127 | TLTISHARES TR | 948 | $86.3M | 0.01% | |
| 128 | XEVVXEATON VANCE LIMITED DURATION | 8,586 | $85.7M | 0.01% | |
| 129 | NXPNUVEEN SELECT TAX-FREE INCOM | 5,862 | $84.2M | 0.01% | |
| 130 | EFTEATON VANCE FLTING RATE INC | 6,675 | $83.8M | 0.01% | |
| 131 | ETJEATON VANCE RISK-MANAGED DIV | 9,795 | $82.9M | 0.01% | |
| 132 | XEFRXEATON VANCE SR FLTNG RTE TR | 6,756 | $82.8M | 0.01% | |
| 133 | DASHDOORDASH INC | 449 | $82.1M | 0.01% | |
| 134 | NXJNUVEEN NEW JERSEY QULT MUN F | 6,930 | $81.6M | 0.01% | |
| 135 | PEOADAM NAT RES FD INC | 3,541 | $80.8M | 0.01% | |
| 136 | BGHBARINGS GLOBAL SHORT DURATIO | 5,156 | $78.0M | 0.01% | |
| 137 | FTFFRANKLIN LTD DURATION INCOME | 11,991 | $77.5M | 0.01% | |
| 138 | PHKPIMCO HIGH INCOME FD | 15,716 | $76.9M | 0.01% | |
| 139 | XBFZXBLACKROCK CALIF MUN INCOME T | 6,866 | $75.4M | 0.01% | |
| 140 | TETH21SHARES CORE ETHEREUM ETF | 7,983 | $72.9M | 0.01% | |
| 141 | PMOPUTNAM MUN OPPORTUNITIES TR | 7,104 | $72.4M | 0.01% | |
| 142 | BITBBITWISE BITCOIN ETF TR | 1,607 | $72.1M | 0.01% | |
| 143 | GUGGUGGENHEIM ACTIVE ALLOC FD | 4,408 | $66.4M | 0.01% | |
| 144 | VKQINVESCO MUNICIPAL TRUST | 6,709 | $64.7M | 0.01% | |
| 145 | FCTFIRST TR SR FLTG RATE INCOME | 6,292 | $63.8M | 0.01% | |
| 146 | FOXAFOX CORP | 1,117 | $63.2M | 0.01% | |
| 147 | BYMBLACKROCK MUN INCOME QUALITY | 5,854 | $63.1M | 0.01% | |
| 148 | EPREPR PPTYS | 1,165 | $61.3M | 0.01% | |
| 149 | EEMISHARES TR | 1,401 | $61.2M | 0.01% | |
| 150 | XJPIXNUVEEN PFD SECS & INC OPPTY | 3,031 | $59.6M | 0.01% | |
| 151 | CHAUDIREXION SHS ETF TR | 4,125 | $58.9M | 0.01% | |
| 152 | KTFDWS MUN INCOME TR NEW | 6,066 | $56.9M | 0.01% | |
| 153 | TEITEMPLETON EMERGING MKTS INCO | 10,265 | $55.2M | 0.01% | |
| 154 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 3,460 | $53.3M | 0.01% | |
| 155 | EMBISHARES TR | 574 | $52.0M | 0.01% | |
| 156 | NXGNXG NEXTGEN INFRASTR INCM FD | 1,083 | $51.0M | 0.01% | |
| 157 | RMTROYCE MICRO-CAP TR INC | 6,023 | $50.8M | 0.01% | |
| 158 | VTESVANGUARD WELLINGTON FD | 502 | $50.5M | 0.01% | |
| 159 | IBMRISHARES TR | 2,004 | $50.2M | 0.01% | |
| 160 | EHIWESTERN ASSET GBL HIGH INC F | 7,561 | $50.0M | 0.01% | |
| 161 | BRRRCOINSHARES VALKYRIE BITCOIN | 2,118 | $49.3M | 0.01% | |
| 162 | GGNGAMCO GLOBAL GOLD NAT RES & | 11,188 | $48.9M | 0.01% | |
| 163 | NMAINUVEEN MULTI ASSET INCOME FU | 4,048 | $48.7M | 0.01% | |
| 164 | HIOWESTERN ASSET HIGH INCOME OP | 12,209 | $48.6M | 0.01% | |
| 165 | LQDISHARES TR | 445 | $48.4M | 0.01% | |
| 166 | ARDCARES DYNAMIC CR ALLOCATION F | 3,384 | $47.8M | 0.01% | |
| 167 | DHFBNY MELLON HIGH YIELD STRATE | 18,387 | $46.9M | 0.01% | |
| 168 | YANGDIREXION SHS ETF TR | 1,163 | $46.0M | 0.01% | |
| 169 | RABROOKFIELD REAL ASSETS INCOM | 3,462 | $45.6M | 0.01% | |
| 170 | AEMAGNICO EAGLE MINES LTD | 419 | $45.4M | 0.01% | |
| 171 | JRSNUVEEN REAL ESTATE INCOME FD | 5,465 | $45.0M | 0.01% | |
| 172 | LDPCOHEN & STEERS LTD DURATION | 2,193 | $44.6M | 0.01% | |
| 173 | ETBEATON VANCE TAX MNGED BUY WR | 3,256 | $44.4M | 0.01% | |
| 174 | HBC2HSBC HLDGS PLC | 772 | $44.3M | 0.01% | |
| 175 | IIMINVESCO VALUE MUN INCOME TR | 3,673 | $44.0M | 0.01% | |
| 176 | HYTBLACKROCK CORPOR HI YLD FD I | 4,519 | $43.3M | 0.01% | |
| 177 | XJQCXNUVEEN CR STRATEGIES INCOME | 7,705 | $41.5M | 0.01% | |
| 178 | MUCBLACKROCK MUNIHOLDINGS QUALI | 3,800 | $38.0M | 0.00% | |
| 179 | RLTYCOHEN & STEERS REAL ESTATE O | 2,449 | $37.6M | 0.00% | |
| 180 | ACVVIRTUS DIVERSIFIED INCM & CO | 1,871 | $37.4M | 0.00% | |
| 181 | EFAISHARES TR | 447 | $36.5M | 0.00% | |
| 182 | KMBKIMBERLY-CLARK CORP | 255 | $36.3M | 0.00% | |
| 183 | BWGBRANDYWINEGBL GBL INCM OPP F | 4,231 | $35.3M | 0.00% | |
| 184 | XEVGXEATON VANCE SHORT DURATION D | 2,917 | $32.0M | 0.00% | |
| 185 | HYIWESTERN ASSET HIGH YIELD DEF | 2,695 | $31.9M | 0.00% | |
| 186 | CVXCHEVRON CORP NEW | 188 | $31.5M | 0.00% | |
| 187 | MCHIISHARES TR | 573 | $31.2M | 0.00% | |
| 188 | XOMEXXON MOBIL CORP | 262 | $31.2M | 0.00% | |
| 189 | ULSUL SOLUTIONS INC | 544 | $30.7M | 0.00% | |
| 190 | PHTPIONEER HIGH INCOME FUND INC | 3,952 | $30.6M | 0.00% | |
| 191 | LYVLIVE NATION ENTERTAINMENT IN | 233 | $30.4M | 0.00% | |
| 192 | LLOEWS CORP | 331 | $30.4M | 0.00% | |
| 193 | TNLTRAVEL PLUS LEISURE CO | 656 | $30.4M | 0.00% | |
| 194 | MOHMOLINA HEALTHCARE INC | 92 | $30.3M | 0.00% | |
| 195 | RSGREPUBLIC SVCS INC | 125 | $30.3M | 0.00% | |
| 196 | ABTABBOTT LABS | 228 | $30.2M | 0.00% | |
| 197 | ARCCARES CAPITAL CORP | 1,363 | $30.2M | 0.00% | |
| 198 | DBXDROPBOX INC | 1,130 | $30.2M | 0.00% | |
| 199 | SAMBOSTON BEER INC | 126 | $30.1M | 0.00% | |
| 200 | ORLYOREILLY AUTOMOTIVE INC | 21 | $30.1M | 0.00% |