Elequin Capital LP Purchases in Q2 2025

Elequin Capital LP

  • $125 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CWB
Spdr Bloomberg Convertible Sec

ETFs
86.5K
New
$71.86 - $82.66 $6.22M - $7.15M
86.5K $7.15M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
88K
New
$50.52 - $50.92 $4.45M - $4.48M
88K $4.48M
FTHI
First Trust Exchange Traded Fd

ETFs
127K
New
$19.66 - $22.85 $2.49M - $2.9M
127K $2.9M
PLTR
Palantir Technologies Inc.

Technology
12.2K
+ 79.41%
$74.01 - $144.25 $903K - $1.76M
27.6K $3.76M
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
45.4K
New
$49.18 - $50.17 $2.23M - $2.28M
45.4K $2.28M
BSMR
Invesco Bulletshares 2027 Muni

ETFs
89K
New
$23.03 - $23.64 $2.05M - $2.1M
89K $2.09M
MUB
Ishares National Muni Bond ETF

ETFs
19K
+ 431.3%
$102.31 - $105.8 $1.95M - $2.01M
23.4K $2.45M
FCAL
First Tr Iii Calif Mun High In

ETFs
33K
New
$47.18 - $49.3 $1.56M - $1.63M
33K $1.58M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
27.8K
New
$48.13 - $49.85 $1.34M - $1.39M
27.8K $1.36M
SLV
I Shares Silver Trust

ETFs
36.6K
+ 6153.78%
$27.08 - $33.74 $992K - $1.24M
37.2K $1.22M
BSMU
Invesco Exchange Self Ind Tr

ETFs
47.7K
New
$20.97 - $21.71 $999K - $1.03M
47.7K $1.02M
MMIN
Indexiq Active ETF Tr Iq Macka

ETFs
40K
New
$22.81 - $23.8 $912K - $952K
40K $932K
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
10.7K
New
$79.41 - $86.53 $847K - $923K
10.7K $923K
SHYD
Vaneck Short High Yield Muni E

ETFs
31.9K
New
$21.84 - $22.79 $696K - $726K
31.9K $719K
MMIT
Indexiq Active ETF Tr Iq Macka

ETFs
27.6K
New
$23.36 - $24.11 $646K - $666K
27.6K $659K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
27.2K
New
$23.2 - $23.63 $632K - $644K
27.2K $641K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
26K
New
$23.32 - $24.45 $605K - $635K
26K $634K
XLU
Utilities Sector Spdr

ETFs
7.72K
New
$73.09 - $82.77 $564K - $639K
7.72K $630K
GOOGL
Alphabet Inc.

Communication Services
3.43K
+ 828.02%
$144.7 - $178.6 $496K - $612K
3.84K $677K
TLT
Ishares Barclays 20+ Year Trea

ETFs
6.4K
+ 674.79%
$83.97 - $92.85 $537K - $594K
7.35K $648K
MINO
Pimco ETF Tr Municipal Income

ETFs
12.5K
New
$43.42 - $45.15 $542K - $564K
12.5K $552K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
38K
+ 536.7%
$13.25 - $14.85 $503K - $564K
45.1K $642K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
61.3K
New
$7.19 - $8.75 $440K - $536K
61.3K $535K
DSL
Double Line Income Solutions Fund

Financial Services
39.8K
New
$11.15 - $12.57 $444K - $500K
39.8K $487K
BST
Black Rock Science & Technology Trust

Financial Services
12.4K
+ 2059.87%
$29.62 - $38.3 $368K - $476K
13K $497K
UPS
United Parcel Service Inc

Industrials
4.73K
New
$91.92 - $110.2 $435K - $521K
4.73K $477K
FSMB
First Tr Et Fd Iii Short Durat

ETFs
23.9K
New
$19.58 - $19.93 $469K - $477K
23.9K $476K
SPY
Spdr S&P 500 ETF Trust

ETFs
686
+ 117.06%
$496.48 - $617.85 $341K - $424K
1.27K $785K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
46.4K
+ 1026.75%
$8.45 - $9.78 $392K - $454K
50.9K $496K
RVT
Royce Value Trust, Inc.

Financial Services
28.2K
+ 2476.71%
$12.5 - $15.21 $352K - $429K
29.3K $441K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
34.1K
+ 413.83%
$11.34 - $12.35 $386K - $421K
42.3K $504K
CSQ
Calamos Strategic Total Return Fund

Financial Services
20.7K
New
$13.86 - $18.24 $287K - $378K
20.7K $377K
BIGZ
Black Rock Innovation & Growth Trust
56.5K
New
N/A
56.5K $373K
HQH
Tekla Healthcare Investors

Financial Services
23.7K
New
$14.14 - $16.32 $335K - $387K
23.7K $366K
FMB
First Tr Exchange Traded Fd Ii

ETFs
7.25K
New
$49.12 - $50.93 $356K - $369K
7.25K $361K
CMF
Ishares California Muni Bond E

ETFs
6.09K
New
$54.52 - $56.7 $332K - $345K
6.09K $339K
JMBS
Janus Detroit Str Tr Henderson

ETFs
7.5K
New
$43.89 - $45.45 $329K - $341K
7.5K $337K
FCX
Freeport Mcmoran Inc

Basic Materials
7.38K
New
$29.15 - $44.46 $215K - $328K
7.38K $320K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
5.92K
New
$48.46 - $50.2 $287K - $297K
5.92K $293K
PG
Procter & Gamble CO

Consumer Defensive
1.78K
New
$157.66 - $172.39 $280K - $306K
1.78K $282K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
22.2K
New
$11.76 - $13.64 $261K - $303K
22.2K $281K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
26.3K
New
$10.23 - $11.0 $269K - $290K
26.3K $276K
JPIE
J P Morgan Exchange Traded Fd
5.97K
New
$45.12 - $46.32 $269K - $276K
5.97K $276K
DLY
Double Line Yield Opportunities Fund

N/A
17.5K
New
$14.45 - $16.11 $252K - $281K
17.5K $272K
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
12.8K
+ 2235.66%
$17.61 - $19.8 $225K - $253K
13.4K $264K
TIP
Ishares Tr Tips Bd ETF

ETFs
2.3K
New
$107.93 - $110.97 $248K - $255K
2.3K $252K
MLPX
Global X Mlp & Energy Infrastr

ETFs
3.98K
New
$55.32 - $65.02 $220K - $259K
3.98K $249K
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.32K
New
$149.76 - $186.42 $198K - $246K
1.32K $246K
USA
Liberty All Star Equity Fund

Financial Services
35K
+ 123.67%
$5.9 - $6.81 $207K - $239K
63.4K $431K
Activity Summary
Buys All Purchases 262 New Holdings 188 Increased Positions 74 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 28 Puts 25
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