Elequin Capital LP Purchases in Q1 2025

Elequin Capital LP

  • $605 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RVT
Royce Value Trust, Inc.

Financial Services
1.14K
New
$14.07 - $16.68 $16K - $19K
1.14K $16K
PFD
Flaherty & Crumrine Preferred & Income Fund Inc

Financial Services
1.47K
New
$11.09 - $11.43 $16.3K - $16.8K
1.47K $16K
BTA
Black Rock Long Term Municipal Advantage Trust

Financial Services
1.65K
New
$9.62 - $10.12 $15.9K - $16.7K
1.65K $15K
NYT
New York Times CO

Communication Services
304
New
$46.9 - $55.89 $14.3K - $17K
304 $15K
WIA
Western Asset Inflation Linked Income Fund

Financial Services
1.91K
New
$7.95 - $8.39 $15.2K - $16K
1.91K $15K
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
2.68K
New
$5.87 - $6.26 $15.7K - $16.8K
2.68K $15K
KMI
Kinder Morgan, Inc.

Energy
528
New
$26.1 - $31.22 $13.8K - $16.5K
528 $15K
BTI
British American Tobacco P.L.C.

Consumer Defensive
370
New
$35.35 - $42.74 $13.1K - $15.8K
370 $15K
MO
Altria Group, Inc.

Consumer Defensive
258
New
$50.81 - $60.02 $13.1K - $15.5K
258 $15K
EMB
Ishares Tr

ETFs
156
+ 37.32%
$88.64 - $92.03 $13.8K - $14.4K
574 $51K
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
1.11K
New
$12.05 - $13.42 $13.3K - $14.9K
1.11K $14K
EVN
Eaton Vance Municipal Income Trust

Financial Services
1.33K
New
$9.91 - $10.78 $13.2K - $14.3K
1.33K $13K
EFA
Ishares Tr Msci Eafe ETF

ETFs
138
+ 44.66%
$74.85 - $84.89 $10.3K - $11.7K
447 $36K
BGH
Barings Global Short Duration High Yield Fund

Financial Services
994
+ 23.88%
$15.12 - $16.04 $15K - $15.9K
5.16K $77K
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
1.46K
New
$9.16 - $9.5 $13.4K - $13.9K
1.46K $13K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
268
New
$46.55 - $51.16 $12.5K - $13.7K
268 $13K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
1.05K
New
$11.34 - $12.23 $11.9K - $12.8K
1.05K $12K
VCV
Invesco California Value Municipal Income Trust

Financial Services
1.21K
New
$10.54 - $11.28 $12.7K - $13.6K
1.21K $12K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
895
New
$14.19 - $15.67 $12.7K - $14K
895 $12K
JPI
Nuveen Preferred & Income Term Fund

Financial Services
577
+ 23.51%
$19.35 - $20.45 $11.2K - $11.8K
3.03K $59K
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
505
New
$22.2 - $23.74 $11.2K - $12K
505 $11K
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
572
New
$19.17 - $20.25 $11K - $11.6K
572 $11K
DBX
Dropbox, Inc.

Technology
469
+ 70.95%
$24.55 - $33.27 $11.5K - $15.6K
1.13K $30K
PMX
Pimco Municipal Income Fund Iii

Financial Services
1.41K
+ 81.38%
$7.07 - $7.53 $9.95K - $10.6K
3.14K $22K
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
1.68K
New
$6.12 - $6.74 $10.3K - $11.3K
1.68K $10K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
712
+ 7.5%
$12.18 - $12.91 $8.67K - $9.19K
10.2K $126K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
83
+ 31.68%
$73.71 - $87.55 $6.12K - $7.27K
345 $30K
JEF
Jefferies Financial Group Inc.

Financial Services
297
+ 117.86%
$52.22 - $81.31 $15.5K - $24.1K
549 $29K
PWZ
Invesco California Amt Free Mu

ETFs
406
New
$23.68 - $24.72 $9.61K - $10K
406 $9K
IWS
Ishares Russell Midcap Value E

ETFs
79
New
$122.59 - $135.24 $9.68K - $10.7K
79 $9K
BLW
Blackrock LTD Duration Income Trust

Financial Services
632
New
$13.95 - $14.38 $8.82K - $9.09K
632 $8K
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
402
+ 10050.0%
$19.51 - $20.4 $7.84K - $8.2K
406 $8K
BYM
Blackrock Municipal Income Quality Trust

Financial Services
777
+ 15.3%
$10.69 - $11.42 $8.31K - $8.87K
5.85K $63K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
845
+ 18.1%
$18.72 - $21.24 $15.8K - $17.9K
5.51K $103K
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
929
New
$8.34 - $8.69 $7.75K - $8.07K
929 $7K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
389
New
$15.63 - $16.23 $6.08K - $6.31K
389 $6K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
16
+ 0.14%
$3.88 - $4.37 $62.1 - $69.9
11.2K $48K
PFL
Pimco Income Strategy Fund

Financial Services
641
New
$8.39 - $8.6 $5.38K - $5.51K
641 $5K
MMT
Mfs Multimarket Income Trust

Financial Services
517
+ 35.48%
$4.6 - $4.74 $2.38K - $2.45K
1.97K $9K
LUV
Southwest Airlines CO

Industrials
86
+ 14.65%
$28.18 - $34.84 $2.42K - $3K
673 $22K
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
293
New
$11.22 - $11.85 $3.29K - $3.47K
293 $3K
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
256
New
$10.11 - $10.58 $2.59K - $2.71K
256 $2K
Abrdn Asia Pacific Income Fu
132
+ 825.0%
N/A
148 $0
Infinera Corp
1M
New
N/A
1M $0
Vanguard Calif Tax Free Fds
2.11K
+ 10.53%
N/A
22.1K $0
VTN
Invesco Trust For Investment Grade New York Municipals

Financial Services
69
New
$10.16 - $10.75 $701 - $742
69 $0
LCII
Lci Industries

Consumer Cyclical
2
+ 10.53%
$87.4 - $110.52 $175 - $221
21 $1K
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
105
+ 8.22%
$11.83 - $13.03 $1.24K - $1.37K
1.38K $16K
Invesco Exch Trd Slf Idx Fd
88.1K
New
N/A
88.1K $0
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
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