Elequin Capital, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$331.3T
Holdings
365
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FUNDSPROTT FOCUS TR INC | 30,570 | $244.6B | 0.07% | |
| 102 | XPCQXPIMCO CALIF MUN INCOME FD | 25,636 | $238.9B | 0.07% | |
| 103 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,309 | $236.9B | 0.07% | |
| 104 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 60,804 | $235.9B | 0.07% | |
| 105 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 15,551 | $233.9B | 0.07% | |
| 106 | NMCONUVEEN MUN CR OPPORTUNITIES | 23,373 | $233.0B | 0.07% | |
| 107 | MDTMEDTRONIC PLC | 2,800 | $230.7B | 0.07% | |
| 108 | AVKADVENT CONV & INCOME FD | 19,927 | $226.8B | 0.07% | |
| 109 | IWMISHARES TR | 1,122 | $225.2B | 0.07% | |
| 110 | NICNICOLET BANKSHARES INC | 2,784 | $224.1B | 0.07% | |
| 111 | PMXPIMCO MUN INCOME FD III | 30,221 | $223.3B | 0.07% | |
| 112 | PSLV/USPROTT PHYSICAL SILVER TR | 27,600 | $223.0B | 0.07% | |
| 113 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,430 | $221.5B | 0.07% | |
| 114 | WIWWESTERN AST INFL LKD OPP & I | 25,400 | $220.2B | 0.07% | |
| 115 | PHYS/USPROTT PHYSICAL GOLD TR | 13,803 | $219.9B | 0.07% | |
| 116 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 15,546 | $216.1B | 0.07% | |
| 117 | EXREXTRA SPACE STORAGE INC | 1,343 | $215.3B | 0.06% | |
| 118 | NMZNUVEEN MUN HIGH INCOME OPPOR | 21,561 | $213.0B | 0.06% | |
| 119 | FCTFIRST TR SR FLTG RATE INCOME | 20,830 | $210.2B | 0.06% | |
| 120 | STTSTATE STR CORP | 2,697 | $208.9B | 0.06% | |
| 121 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 20,971 | $208.0B | 0.06% | |
| 122 | MMTMFS MULTIMARKET INCOME TR | 45,371 | $206.4B | 0.06% | |
| 123 | HQHABRDN HEALTHCARE INVESTORS | 11,999 | $198.8B | 0.06% | |
| 124 | CCDCALAMOS DYNAMIC CONV & INCOM | 9,809 | $194.0B | 0.06% | |
| 125 | FLICUSDFIRST LONG IS CORP | 14,518 | $192.2B | 0.06% | |
| 126 | KRCKILROY RLTY CORP | 4,787 | $190.7B | 0.06% | |
| 127 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 22,931 | $184.8B | 0.06% | |
| 128 | BMRCBANK MARIN BANCORP | 8,330 | $183.4B | 0.06% | |
| 129 | CHICALAMOS CONV OPPORTUNITIES & | 17,553 | $181.8B | 0.05% | |
| 130 | ETBEATON VANCE TAX MNGED BUY WR | 14,002 | $181.7B | 0.05% | |
| 131 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 16,738 | $178.9B | 0.05% | |
| 132 | FTFFRANKLIN LTD DURATION INCOME | 28,711 | $178.6B | 0.05% | |
| 133 | PDOPIMCO DYNAMIC INCOME OPRNTS | 14,557 | $178.2B | 0.05% | |
| 134 | UVSPUNIVEST FINANCIAL CORPORATIO | 8,054 | $177.4B | 0.05% | |
| 135 | GHYPGIM GLOBAL HIGH YIELD FD FO | 15,591 | $177.1B | 0.05% | |
| 136 | —ARROWROOT ACQUISITION CORP | 17,500 | $176.6B | 0.05% | |
| 137 | BBTBERKSHIRE HILLS BANCORP INC | 6,987 | $173.5B | 0.05% | |
| 138 | BOKFBOK FINL CORP | 2,019 | $172.9B | 0.05% | |
| 139 | CHWCALAMOS GBL DYN INCOME FUND | 29,373 | $169.5B | 0.05% | |
| 140 | ON1OLD NATL BANCORP IND | 9,946 | $168.0B | 0.05% | |
| 141 | BTZBLACKROCK CR ALLOCATION INCO | 16,184 | $167.0B | 0.05% | |
| 142 | OREALTY INCOME CORP | 2,881 | $165.4B | 0.05% | |
| 143 | WASHWASHINGTON TR BANCORP INC | 5,099 | $165.1B | 0.05% | |
| 144 | IIMINVESCO VALUE MUN INCOME TR | 13,945 | $163.6B | 0.05% | |
| 145 | XBGYXBLACKROCK ENHANCED INTL DIV | 30,765 | $162.1B | 0.05% | |
| 146 | DFPFLAHERTY & CRUMRINE DYNAMIC | 8,762 | $155.5B | 0.05% | |
| 147 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 11,020 | $153.5B | 0.05% | |
| 148 | SD2SANDY SPRING BANCORP INC | 5,342 | $145.5B | 0.04% | |
| 149 | JBGSJBG SMITH PPTYS | 8,466 | $144.0B | 0.04% | |
| 150 | NCZVIRTUS CONVERTIBLE & INC FD | 48,295 | $143.9B | 0.04% | |
| 151 | HFWAHERITAGE FINL CORP WASH | 6,614 | $141.5B | 0.04% | |
| 152 | PGCPEAPACK-GLADSTONE FINL CORP | 4,743 | $141.4B | 0.04% | |
| 153 | XPCKXPIMCO CALIF MUN INCOME FD II | 24,382 | $141.4B | 0.04% | |
| 154 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 13,369 | $135.3B | 0.04% | |
| 155 | IQIINVESCO QUALITY MUN INCOME T | 14,060 | $133.7B | 0.04% | |
| 156 | JPCNUVEEN PFD & INCOME OPPORTUN | 19,777 | $133.7B | 0.04% | |
| 157 | VKIINVESCO ADVANTAGE MUN INCOME | 15,576 | $131.6B | 0.04% | |
| 158 | CPZCALAMOS LNG SHR EQT DYNAMIC | 9,036 | $130.6B | 0.04% | |
| 159 | NUWNUVEEN AMT-FREE MUN VALUE FD | 9,428 | $128.5B | 0.04% | |
| 160 | BGHBARINGS GLOBAL SHORT DURATIO | 9,501 | $127.7B | 0.04% | |
| 161 | VLYVALLEY NATL BANCORP | 11,601 | $126.0B | 0.04% | |
| 162 | MMDMAINSTAY MACKAY DEFINEDTERM | 7,727 | $125.6B | 0.04% | |
| 163 | NPCTNUVEEN CORE PLUS IMPACT FUND | 12,160 | $122.6B | 0.04% | |
| 164 | EXGEATON VANCE TAX ADVT DIV INC | 5,352 | $119.1B | 0.04% | |
| 165 | VKQINVESCO MUNICIPAL TRUST | 12,296 | $117.2B | 0.04% | |
| 166 | ISDPGIM HIGH YIELD BOND FUND IN | 9,323 | $114.9B | 0.03% | |
| 167 | STEWSRH TOTAL RETURN FUND INC | 8,227 | $114.1B | 0.03% | |
| 168 | NBHCNATIONAL BK HLDGS CORP | 2,991 | $111.2B | 0.03% | |
| 169 | PDIPIMCO MUN INCOME FD | 11,804 | $110.1B | 0.03% | |
| 170 | EFSCENTERPRISE FINL SVCS CORP | 2,438 | $108.9B | 0.03% | |
| 171 | XEVVXEATON VANCE LTD DURATION INC | 11,213 | $107.4B | 0.03% | |
| 172 | PMOPUTNAM MUN OPPORTUNITIES TR | 10,464 | $107.0B | 0.03% | |
| 173 | SFNCSIMMONS 1ST NATL CORP | 5,381 | $106.8B | 0.03% | |
| 174 | EOTEATON VANCE NATL MUN OPPORT | 6,268 | $106.1B | 0.03% | |
| 175 | —ALCHEMY INVTS ACQUISITN CORP | 10,000 | $104.9B | 0.03% | |
| 176 | HOPEHOPE BANCORP INC | 8,677 | $104.8B | 0.03% | |
| 177 | BACBANK AMERICA CORP | 3,041 | $102.4B | 0.03% | |
| 178 | BTTBLACKROCK MUN TARGET TERM TR | 4,908 | $102.1B | 0.03% | |
| 179 | DLYDOUBLELINE YIELD OPPORTUNITI | 6,844 | $101.8B | 0.03% | |
| 180 | HPSHANCOCK JOHN PFD INCOME FD I | 7,191 | $101.7B | 0.03% | |
| 181 | BKUBANKUNITED INC | 2,938 | $95.3B | 0.03% | |
| 182 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 8,632 | $93.1B | 0.03% | |
| 183 | LQDISHARES TR | 840 | $93.0B | 0.03% | |
| 184 | PXDEURPIONEER NAT RES CO | 400 | $90.0B | 0.03% | |
| 185 | FINSANGEL OAK FINL STRATEGIES IN | 7,443 | $88.6B | 0.03% | |
| 186 | NCZVIRTUS CONVERTIBLE & INCOME | 25,970 | $87.5B | 0.03% | |
| 187 | EVNEATON VANCE MUNI INCOME TRUS | 8,566 | $84.1B | 0.03% | |
| 188 | OFGOFG BANCORP | 2,196 | $82.3B | 0.02% | |
| 189 | HQLABRDN LIFE SCIENCES INVESTOR | 6,113 | $82.3B | 0.02% | |
| 190 | THQABRDN HEALTHCARE OPPORTUNITI | 4,457 | $80.7B | 0.02% | |
| 191 | BCATBLACKROCK CAP ALLOCATION TER | 5,229 | $78.2B | 0.02% | |
| 192 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 4,391 | $76.4B | 0.02% | |
| 193 | HTLFEURHEARTLAND FINL USA INC | 2,013 | $75.7B | 0.02% | |
| 194 | NUVNUVEEN MUN VALUE FD INC | 8,689 | $74.7B | 0.02% | |
| 195 | OMCOMNICOM GROUP INC | 800 | $69.2B | 0.02% | |
| 196 | ERCALLSPRING MULTI SECTOR INCOM | 7,300 | $68.9B | 0.02% | |
| 197 | TSITCW STRATEGIC INCOME FD INC | 14,898 | $68.4B | 0.02% | |
| 198 | FQIDIGITAL RLTY TR INC | 508 | $68.4B | 0.02% | |
| 199 | HIOWESTERN ASSET HIGH INCOME OP | 17,634 | $68.1B | 0.02% | |
| 200 | PLDPROLOGIS INC. | 500 | $66.7B | 0.02% |