Elequin Capital LP Purchases in Q1 2025

Elequin Capital LP

  • $605 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SZC
Cushing Next Gen Infrastructure Income Fund

Financial Services
1.08K
New
N/A
1.08K $41K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
6.04K
+ 59.98%
$5.3 - $5.8 $32K - $35K
16.1K $90K
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund

ETFs
2.45K
New
$14.39 - $15.91 $35.2K - $39K
2.45K $37K
ACV
Virtus Allianz Gi Diversified Income & Convertible Fund

Financial Services
1.87K
New
$19.89 - $23.0 $37.2K - $43K
1.87K $37K
KMB
Kimberly Clark Corp

Consumer Defensive
255
New
$124.46 - $147.4 $31.7K - $37.6K
255 $36K
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
4.23K
New
$7.97 - $8.55 $33.7K - $36.2K
4.23K $35K
HSBC
Hsbc Holdings PLC

Financial Services
570
+ 282.18%
$48.68 - $61.58 $27.7K - $35.1K
772 $44K
EEM
Ishares Msci Emerging Markets

ETFs
742
+ 112.59%
$40.81 - $45.34 $30.3K - $33.6K
1.4K $61K
NPCT
Nuveen Core Plus Impact Fund
3.08K
+ 46.08%
$10.44 - $11.13 $32.1K - $34.3K
9.76K $104K
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
2.92K
New
$10.77 - $11.29 $31.4K - $32.9K
2.92K $32K
MCHI
Ishares Msci China ETF

ETFs
573
New
$43.71 - $58.65 $25K - $33.6K
573 $31K
XOM
Exxon Mobil Corp

Energy
262
New
$105.44 - $118.93 $27.6K - $31.2K
262 $31K
ARCC
Ares Capital Corp

Financial Services
1.36K
New
$21.28 - $23.81 $29K - $32.5K
1.36K $30K
TNL
Travel & Leisure Co.

Consumer Cyclical
656
New
$46.29 - $57.86 $30.4K - $38K
656 $30K
ABT
Abbott Laboratories

Healthcare
228
New
$111.1 - $140.22 $25.3K - $32K
228 $30K
SSNC
Ss&C Technologies Holdings Inc

Technology
360
New
$74.75 - $89.13 $26.9K - $32.1K
360 $30K
RYN
Rayonier Inc

Real Estate
1.08K
New
$24.95 - $28.24 $26.9K - $30.4K
1.08K $30K
RSG
Republic Services, Inc.

Industrials
125
New
$200.09 - $242.16 $25K - $30.3K
125 $30K
L
Loews Corp

Financial Services
331
New
$81.13 - $91.91 $26.9K - $30.4K
331 $30K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
21
New
$1187.71 - $1432.58 $24.9K - $30.1K
21 $30K
SAM
Boston Beer CO Inc

Consumer Defensive
126
New
$219.16 - $301.26 $27.6K - $38K
126 $30K
TAP
Molson Coors Beverage CO

Consumer Defensive
493
New
$52.44 - $62.91 $25.9K - $31K
493 $30K
EEFT
Euronet Worldwide, Inc.

Technology
281
New
$94.42 - $110.06 $26.5K - $30.9K
281 $30K
RELY
Remitly Global, Inc.

Technology
1.44K
New
$19.49 - $27.14 $28.1K - $39.1K
1.44K $29K
BCS
Barclays PLC

Financial Services
1.95K
New
$12.69 - $16.25 $24.7K - $31.6K
1.95K $29K
FMC
Fmc Corp

Basic Materials
710
New
$34.54 - $56.38 $24.5K - $40K
710 $29K
CHDN
Churchill Downs Inc

Consumer Cyclical
265
New
$106.5 - $132.91 $28.2K - $35.2K
265 $29K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
325
New
$87.72 - $111.91 $28.5K - $36.4K
325 $29K
GPI
Group 1 Automotive Inc

Consumer Cyclical
75
New
$375.96 - $484.08 $28.2K - $36.3K
75 $28K
SPY
Spdr S&P 500 ETF Trust

ETFs
73
+ 14.23%
$551.42 - $612.93 $40.3K - $44.7K
586 $327K
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
1.35K
+ 160.45%
$20.08 - $21.07 $27.1K - $28.5K
2.19K $44K
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
2.99K
New
$9.08 - $10.12 $27.2K - $30.3K
2.99K $27K
GLO
Clough Global Opportunities Fund

Financial Services
5.3K
New
$4.84 - $5.37 $25.7K - $28.5K
5.3K $25K
AEM
Agnico Eagle Mines LTD

Basic Materials
163
+ 63.67%
$79.66 - $108.41 $13K - $17.7K
419 $45K
PHT
Pioneer High Income Fund, Inc.

Financial Services
3.15K
+ 394.62%
$7.59 - $7.97 $23.9K - $25.1K
3.95K $30K
BFZ
Blackrock California Municipal Income Trust

Financial Services
2.2K
+ 47.15%
$10.85 - $11.5 $23.9K - $25.3K
6.87K $75K
RMI
River North Opportunistic Municipal Income Fund, Inc.

N/A
1.58K
New
$14.93 - $15.83 $23.6K - $25.1K
1.58K $23K
BGX
Blackstone Long Short Credit Income Fund

Financial Services
1.8K
New
$12.32 - $12.99 $22.2K - $23.4K
1.8K $22K
MOH
Molina Healthcare, Inc.

Healthcare
58
+ 170.59%
$266.57 - $333.27 $15.5K - $19.3K
92 $30K
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
870
New
$24.57 - $26.23 $21.4K - $22.8K
870 $21K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
1.21K
+ 20.7%
$14.48 - $16.6 $17.6K - $20.2K
7.08K $105K
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
2.7K
New
$7.63 - $8.31 $20.6K - $22.4K
2.7K $21K
JCE
Nuveen Core Equity Alpha Fund

Financial Services
1.44K
New
$14.32 - $16.14 $20.6K - $23.2K
1.44K $20K
VFL
Delaware Investments National Municipal Income Fund

Financial Services
1.95K
New
$10.04 - $10.82 $19.5K - $21K
1.95K $19K
VMO
Invesco Municipal Opportunity Trust

Financial Services
1.93K
New
$9.44 - $9.93 $18.2K - $19.2K
1.93K $18K
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
1.93K
New
$9.19 - $9.82 $17.7K - $18.9K
1.93K $18K
DBL
Double Line Opportunistic Credit Fund

Financial Services
1.09K
New
$15.51 - $15.85 $16.9K - $17.2K
1.09K $17K
MFM
Mfs Municipal Income Trust

Financial Services
3.24K
New
$5.3 - $5.59 $17.2K - $18.1K
3.24K $17K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
323
+ 14.16%
$44.68 - $46.49 $14.4K - $15K
2.6K $120K
Activity Summary
Buys All Purchases 225 New Holdings 156 Increased Positions 69 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 13 Puts 16
Track This Portfolio

Track Elequin Capital LP Portfolio

Follow Elequin Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Elequin Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Elequin Capital LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email