Elequin Capital LP New Holdings in Q1 2025

Elequin Capital LP

  • $605 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
111K
New
$222.15 - $428.22 $24.7M - $47.7M
111K $28.9M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
273K
New
$24.5 - $24.95 $6.69M - $6.81M
273K $6.76M
ICVT
Ishares Tr Convertible Bond Et

ETFs
74.4K
New
$83.18 - $89.27 $6.19M - $6.64M
74.4K $6.22M
SUB
Ishares Short Term National Mu

ETFs
55.8K
New
$105.3 - $106.24 $5.88M - $5.93M
55.8K $5.89M
IJS
Ishares S&P Smallcap 600 Value

ETFs
36.1K
New
$96.3 - $112.23 $3.47M - $4.05M
36.1K $3.52M
HYD
Vaneck High Yield Muni ETF

ETFs
45.5K
New
$50.79 - $52.53 $2.31M - $2.39M
45.5K $2.33M
PZT
Invesco ETF Tr Ii N Y Amt Fre

ETFs
86.8K
New
$22.05 - $23.0 $1.91M - $2M
86.8K $1.92M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
33.2K
New
$47.35 - $48.24 $1.57M - $1.6M
33.2K $1.58M
PLTR
Palantir Technologies Inc.

Technology
15.4K
New
$64.98 - $124.62 $999K - $1.92M
15.4K $1.3M
HEFA
Ishares Currency Hedged Msci E

ETFs
35.5K
New
$34.83 - $37.52 $1.24M - $1.33M
35.5K $1.29M
SRLN
Ssga Active Trust

ETFs
29K
New
$41.02 - $41.99 $1.19M - $1.22M
29K $1.19M
NYF
Ishares New York Muni Bond ETF

ETFs
18K
New
$52.33 - $53.92 $943K - $971K
18K $948K
BSMP
Invesco Bulletshares 2025 Muni

ETFs
31.4K
New
$24.41 - $24.65 $765K - $773K
31.4K $767K
HYMU
Blackrock ETF Tr Ii High Yield
27.5K
New
$22.43 - $23.19 $616K - $637K
27.5K $630K
BOND
Pimco Active Bond Exchange Tra

ETFs
6.17K
New
$89.27 - $92.9 $551K - $573K
6.17K $570K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
27.3K
New
$20.7 - $21.15 $564K - $577K
27.3K $564K
IWD
Ishares Russell 1000 Val ETF

ETFs
2.03K
New
$182.82 - $196.21 $371K - $398K
2.03K $381K
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
22.8K
New
$15.77 - $17.14 $360K - $391K
22.8K $360K
UTG
Reaves Utility Income Fund

Financial Services
10.6K
New
$31.08 - $34.42 $329K - $364K
10.6K $344K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
28.1K
New
$11.4 - $11.96 $320K - $336K
28.1K $323K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
18K
New
$12.04 - $13.32 $217K - $240K
18K $226K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
15.3K
New
$13.21 - $14.63 $202K - $224K
15.3K $201K
VTI
Vanguard Total Stock Market Et

ETFs
686
New
$271.18 - $303.12 $186K - $208K
686 $188K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
8.47K
New
$21.0 - $24.67 $178K - $209K
8.47K $178K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
11.6K
New
$13.33 - $14.08 $154K - $163K
11.6K $160K
AIO
Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund

N/A
7.65K
New
$20.63 - $25.57 $158K - $196K
7.65K $157K
CHY
Calamos Convertible & High Income Fund

Financial Services
15K
New
$10.1 - $12.0 $152K - $180K
15K $151K
ASML
Asml Holding Nv

Technology
219
New
$662.63 - $776.99 $145K - $170K
219 $145K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
14.6K
New
$9.59 - $11.83 $140K - $172K
14.6K $139K
BIT
Black Rock Multi Sector Income Trust

Financial Services
9.65K
New
$14.43 - $14.85 $139K - $143K
9.65K $139K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
7.41K
New
$18.47 - $21.1 $137K - $156K
7.41K $136K
VCIT
Vanguard Intermediate Term Cor

ETFs
1.61K
New
$79.17 - $82.04 $127K - $132K
1.61K $131K
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
11.4K
New
$10.65 - $11.24 $122K - $128K
11.4K $122K
IQI
Invesco Quality Municipal Income Trust

Financial Services
12.2K
New
$9.59 - $10.1 $117K - $123K
12.2K $117K
MLN
Vaneck Long Muni ETF

ETFs
6.53K
New
$17.22 - $18.0 $112K - $118K
6.53K $113K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
7.75K
New
$14.21 - $15.67 $110K - $121K
7.75K $110K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
5.14K
New
$21.29 - $24.8 $109K - $128K
5.14K $109K
IBB
Ishares Biotechnology ETF

ETFs
829
New
$127.9 - $140.56 $106K - $117K
829 $106K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
8.51K
New
$11.85 - $13.1 $101K - $112K
8.51K $103K
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
11.2K
New
$8.44 - $9.01 $94.6K - $101K
11.2K $95K
PFF
Ishares Trust Ishares Pfd And

ETFs
3.08K
New
$30.73 - $32.26 $94.5K - $99.2K
3.08K $94K
BME
Black Rock Health Sciences Trust

Financial Services
2.26K
New
$37.49 - $41.0 $84.8K - $92.7K
2.26K $87K
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
5.86K
New
$14.19 - $15.01 $83.2K - $88K
5.86K $84K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
9.8K
New
$8.46 - $9.3 $82.9K - $91.1K
9.8K $82K
DASH
Door Dash, Inc.

Communication Services
449
New
$168.37 - $213.38 $75.6K - $95.8K
449 $82K
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
6.93K
New
$11.69 - $12.32 $81K - $85.4K
6.93K $81K
PEO
Adams Natural Resources Fund, Inc.

Financial Services
3.54K
New
$21.34 - $23.86 $75.6K - $84.5K
3.54K $80K
FTF
Franklin LTD Duration Income Trust

Financial Services
12K
New
$6.43 - $6.7 $77.1K - $80.3K
12K $77K
PMO
Putnam Municipal Opportunities Trust

Financial Services
7.1K
New
$9.96 - $10.76 $70.8K - $76.4K
7.1K $72K
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