Elequin Capital, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$331.3B
Holdings
365
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XBGYXBLACKROCK ENHANCED INTL DIV | 30,765 | $162K | 0.00% | |
| 202 | DFPFLAHERTY & CRUMRINE DYNAMIC | 8,762 | $155K | 0.00% | |
| 203 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 11,020 | $153K | 0.00% | |
| 204 | SD2SANDY SPRING BANCORP INC | 5,342 | $145K | 0.00% | |
| 205 | JBGSJBG SMITH PPTYS | 8,466 | $144K | 0.00% | |
| 206 | NCZVIRTUS CONVERTIBLE & INC FD | 48,295 | $143K | 0.00% | |
| 207 | XPCKXPIMCO CALIF MUN INCOME FD II | 24,382 | $141K | 0.00% | |
| 208 | PGCPEAPACK-GLADSTONE FINL CORP | 4,743 | $141K | 0.00% | |
| 209 | HFWAHERITAGE FINL CORP WASH | 6,614 | $141K | 0.00% | |
| 210 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 13,369 | $135K | 0.00% | |
| 211 | IQIINVESCO QUALITY MUN INCOME T | 14,060 | $133K | 0.00% | |
| 212 | JPCNUVEEN PFD & INCOME OPPORTUN | 19,777 | $133K | 0.00% | |
| 213 | VKIINVESCO ADVANTAGE MUN INCOME | 15,576 | $131K | 0.00% | |
| 214 | CPZCALAMOS LNG SHR EQT DYNAMIC | 9,036 | $130K | 0.00% | |
| 215 | NUWNUVEEN AMT-FREE MUN VALUE FD | 9,428 | $128K | 0.00% | |
| 216 | BGHBARINGS GLOBAL SHORT DURATIO | 9,501 | $127K | 0.00% | |
| 217 | VLYVALLEY NATL BANCORP | 11,601 | $125K | 0.00% | |
| 218 | MMDMAINSTAY MACKAY DEFINEDTERM | 7,727 | $125K | 0.00% | |
| 219 | NPCTNUVEEN CORE PLUS IMPACT FUND | 12,160 | $122K | 0.00% | |
| 220 | EXGEATON VANCE TAX ADVT DIV INC | 5,352 | $119K | 0.00% | |
| 221 | VKQINVESCO MUNICIPAL TRUST | 12,296 | $117K | 0.00% | |
| 222 | ISDPGIM HIGH YIELD BOND FUND IN | 9,323 | $114K | 0.00% | |
| 223 | STEWSRH TOTAL RETURN FUND INC | 8,227 | $114K | 0.00% | |
| 224 | NBHCNATIONAL BK HLDGS CORP | 2,991 | $111K | 0.00% | |
| 225 | PDIPIMCO MUN INCOME FD | 11,804 | $110K | 0.00% | |
| 226 | EFSCENTERPRISE FINL SVCS CORP | 2,438 | $108K | 0.00% | |
| 227 | XEVVXEATON VANCE LTD DURATION INC | 11,213 | $107K | 0.00% | |
| 228 | PMOPUTNAM MUN OPPORTUNITIES TR | 10,464 | $107K | 0.00% | |
| 229 | SFNCSIMMONS 1ST NATL CORP | 5,381 | $106K | 0.00% | |
| 230 | EOTEATON VANCE NATL MUN OPPORT | 6,268 | $106K | 0.00% | |
| 231 | —ALCHEMY INVTS ACQUISITN CORP | 10,000 | $104K | 0.00% | |
| 232 | HOPEHOPE BANCORP INC | 8,677 | $104K | 0.00% | |
| 233 | BTTBLACKROCK MUN TARGET TERM TR | 4,908 | $102K | 0.00% | |
| 234 | BACBANK AMERICA CORP | 3,041 | $102K | 0.00% | |
| 235 | DLYDOUBLELINE YIELD OPPORTUNITI | 6,844 | $101K | 0.00% | |
| 236 | HPSHANCOCK JOHN PFD INCOME FD I | 7,191 | $101K | 0.00% | |
| 237 | BKUBANKUNITED INC | 2,938 | $95K | 0.00% | |
| 238 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 8,632 | $93K | 0.00% | |
| 239 | LQDISHARES TR | 840 | $92K | 0.00% | |
| 240 | PXDEURPIONEER NAT RES CO | 400 | $89K | 0.00% | |
| 241 | FINSANGEL OAK FINL STRATEGIES IN | 7,443 | $88K | 0.00% | |
| 242 | NCZVIRTUS CONVERTIBLE & INCOME | 25,970 | $87K | 0.00% | |
| 243 | EVNEATON VANCE MUNI INCOME TRUS | 8,566 | $84K | 0.00% | |
| 244 | OFGOFG BANCORP | 2,196 | $82K | 0.00% | |
| 245 | HQLABRDN LIFE SCIENCES INVESTOR | 6,113 | $82K | 0.00% | |
| 246 | THQABRDN HEALTHCARE OPPORTUNITI | 4,457 | $80K | 0.00% | |
| 247 | BCATBLACKROCK CAP ALLOCATION TER | 5,229 | $78K | 0.00% | |
| 248 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 4,391 | $76K | 0.00% | |
| 249 | HTLFEURHEARTLAND FINL USA INC | 2,013 | $75K | 0.00% | |
| 250 | NUVNUVEEN MUN VALUE FD INC | 8,689 | $74K | 0.00% | |
| 251 | OMCOMNICOM GROUP INC | 800 | $69K | 0.00% | |
| 252 | TSITCW STRATEGIC INCOME FD INC | 14,898 | $68K | 0.00% | |
| 253 | FQIDIGITAL RLTY TR INC | 508 | $68K | 0.00% | |
| 254 | HIOWESTERN ASSET HIGH INCOME OP | 17,634 | $68K | 0.00% | |
| 255 | ERCALLSPRING MULTI SECTOR INCOM | 7,300 | $68K | 0.00% | |
| 256 | PLDPROLOGIS INC. | 500 | $66K | 0.00% | |
| 257 | IWFISHARES TR | 213 | $64K | 0.00% | |
| 258 | BMTABRITISH AMERN TOB PLC | 2,177 | $63K | 0.00% | |
| 259 | FNBF N B CORP | 4,517 | $62K | 0.00% | |
| 260 | EVCOEVEREST CONSOLIDATOR ACQ COR | 5,547 | $60K | 0.00% | |
| 261 | CPFCENTRAL PAC FINL CORP | 2,974 | $58K | 0.00% | |
| 262 | ISRLFISRAEL ACQUISITIONS CORP | 5,000 | $53K | 0.00% | |
| 263 | ETJEATON VANCE RISK-MANAGED DIV | 6,585 | $51K | 0.00% | |
| 264 | AREALEXANDRIA REAL ESTATE EQ IN | 400 | $50K | 0.00% | |
| 265 | WBSWEBSTER FINL CORP | 987 | $50K | 0.00% | |
| 266 | WSBCWESBANCO INC | 1,606 | $50K | 0.00% | |
| 267 | PTACOHEN & STEERS TAX ADVAN PFD | 2,560 | $46K | 0.00% | |
| 268 | PDIPIMCO DYNAMIC INCOME FD | 2,554 | $45K | 0.00% | |
| 269 | IIFMORGAN STANLEY INDIA INVT FD | 2,094 | $44K | 0.00% | |
| 270 | VNOVORNADO RLTY TR | 1,582 | $44K | 0.00% | |
| 271 | PFNPIMCO INCOME STRATEGY FD II | 6,129 | $44K | 0.00% | |
| 272 | NBBNUVEEN TAXABLE MUNICPAL INM | 2,738 | $43K | 0.00% | |
| 273 | FFICFLUSHING FINL CORP | 2,623 | $43K | 0.00% | |
| 274 | EEMISHARES TR | 1,029 | $41K | 0.00% | |
| 275 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 2,184 | $40K | 0.00% | |
| 276 | QCRHQCR HOLDINGS INC | 671 | $39K | 0.00% | |
| 277 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 3,238 | $37K | 0.00% | |
| 278 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 3,097 | $34K | 0.00% | |
| 279 | PHTPIONEER HIGH INCOME FUND INC | 4,881 | $34K | 0.00% | |
| 280 | XEADXALLSPRING INCOME OPPORTUNIT | 5,303 | $34K | 0.00% | |
| 281 | BDNBRANDYWINE RLTY TR | 6,174 | $33K | 0.00% | |
| 282 | AUBATLANTIC UN BANKSHARES CORP | 879 | $32K | 0.00% | |
| 283 | FRMEFIRST MERCHANTS CORP | 872 | $32K | 0.00% | |
| 284 | STWDSTARWOOD PPTY TR INC | 1,500 | $31K | 0.00% | |
| 285 | BTXBLACKROCK INNOVATION AND GRW | 4,276 | $31K | 0.00% | |
| 286 | XFRAXBLACKROCK FLOATING RATE INCO | 2,438 | $30K | 0.00% | |
| 287 | HYGISHARES TR | 351 | $27K | 0.00% | |
| 288 | STELSTELLAR BANCORP INC | 990 | $27K | 0.00% | |
| 289 | XLUSELECT SECTOR SPDR TR | 441 | $27K | 0.00% | |
| 290 | PPTPUTNAM PREMIER INCOME TR | 7,311 | $26K | 0.00% | |
| 291 | HRHEALTHCARE RLTY TR | 1,460 | $25K | 0.00% | |
| 292 | AGGISHARES TR | 252 | $25K | 0.00% | |
| 293 | EFAISHARES TR | 326 | $24K | 0.00% | |
| 294 | COLBCOLUMBIA BKG SYS INC | 833 | $22K | 0.00% | |
| 295 | IONQIONQ INC | 50 | $21K | 0.00% | |
| 296 | BGBBLACKSTONE STRATEGIC CRED 20 | 1,866 | $21K | 0.00% | |
| 297 | —FRONTIER INVESTMENT CORP | 1,500 | $19K | 0.00% | |
| 298 | OCFCOCEANFIRST FINL CORP | 1,152 | $19K | 0.00% | |
| 299 | MMUWESTERN ASSET MANAGED MUNS F | 1,887 | $19K | 0.00% | |
| 300 | 4I1PHILIP MORRIS INTL INC | 200 | $18K | 0.00% |