Elequin Capital LP New Holdings 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
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
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
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
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
MINO
Pimco ETF Tr Municipal Income

ETFs
12.5K
New
$43.42 - $45.15 $542K - $564K
12.5K $552K
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
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
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
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
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
16.3K
New
$11.7 - $14.28 $191K - $233K
16.3K $231K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
24.3K
New
$8.0 - $9.55 $194K - $232K
24.3K $229K
CLOI
Vaneck ETF Tr

ETFs
4.08K
New
$51.16 - $53.02 $209K - $217K
4.08K $216K
STEW
Boulder Growth & Income Fund

Financial Services
10.9K
New
$15.52 - $17.85 $169K - $194K
10.9K $192K
CAT
Caterpillar Inc

Industrials
487
New
$273.94 - $388.21 $133K - $189K
487 $189K
ACWI
Ishares Msci Acwi ETF

ETFs
1.46K
New
$103.59 - $128.6 $151K - $187K
1.46K $187K
AVK
Advent Convertible & Income Fund

Financial Services
15.4K
New
$10.01 - $12.11 $154K - $187K
15.4K $186K
BHK
Blackrock Core Bond Trust

Financial Services
18.9K
New
$9.5 - $11.0 $179K - $208K
18.9K $183K
RSP
Invesco S&P 500 Equal Weight E

ETFs
997
New
$152.93 - $181.74 $152K - $181K
997 $181K
FEMB
First Tr ETF Emerging Markets

ETFs
6.1K
New
$26.01 - $28.88 $159K - $176K
6.1K $176K
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
16.1K
New
$10.09 - $10.88 $163K - $176K
16.1K $167K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
3.5K
New
$45.9 - $48.26 $161K - $169K
3.5K $163K
IWF
Ishares Russell 1000 Gr ETF

ETFs
383
New
$320.42 - $424.58 $123K - $163K
383 $162K
GAB
Gabelli Equity Trust Inc

Financial Services
26.9K
New
$4.97 - $5.87 $134K - $158K
26.9K $156K
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
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