Elequin Capital LP New Holdings in Q2 2025

Elequin Capital LP

  • $125 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.02K
New
$57.41 - $74.81 $116K - $151K
2.02K $150K
SLB
Schlumberger Limited

Energy
4.42K
New
$31.95 - $42.2 $141K - $186K
4.42K $149K
TXN
Texas Instruments Inc

Technology
758
New
N/A
758 $147K
C
Citigroup Inc

Financial Services
1.69K
New
$58.13 - $85.12 $98.2K - $144K
1.69K $143K
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
18.1K
New
$6.87 - $7.76 $124K - $141K
18.1K $137K
EBND
Spdr Bloomberg Emerging Market

ETFs
6.32K
New
$19.57 - $21.4 $124K - $135K
6.32K $135K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
9.68K
New
$11.4 - $13.51 $110K - $131K
9.68K $129K
PM
Philip Morris International Inc.

Consumer Defensive
663
New
$149.23 - $184.95 $98.9K - $123K
663 $120K
TSN
Tyson Foods, Inc.

Consumer Defensive
2.12K
New
$54.33 - $63.56 $115K - $135K
2.12K $118K
BFK
Blackrock Municipal Income Trust

Financial Services
12.2K
New
$9.2 - $9.99 $112K - $122K
12.2K $117K
VNQ
Vanguard Specialized Funds Van

ETFs
1.22K
New
$79.79 - $91.42 $96.9K - $111K
1.22K $108K
NKE
Nike, Inc.

Consumer Cyclical
1.53K
New
$53.27 - $72.04 $81.7K - $111K
1.53K $108K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
9.54K
New
$9.66 - $11.35 $92.1K - $108K
9.54K $108K
ASA
Asa Gold & Precious Metals LTD

Financial Services
3.43K
New
$24.28 - $34.46 $83.2K - $118K
3.43K $108K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
2.09K
New
$49.79 - $50.75 $104K - $106K
2.09K $106K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
8.54K
New
$10.83 - $11.78 $92.4K - $101K
8.54K $95K
OXY
Occidental Petroleum Corp

Energy
2.22K
New
$36.11 - $49.33 $80.2K - $110K
2.22K $93K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
5.02K
New
$17.7 - $20.39 $88.8K - $102K
5.02K $92K
PMF
Pimco Municipal Income Fund

Financial Services
10.8K
New
$7.76 - $8.98 $84.1K - $97.3K
10.8K $86K
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
8.18K
New
$9.89 - $10.9 $80.9K - $89.1K
8.18K $84K
THW
Tekla World Healthcare Fund

Financial Services
8.06K
New
$10.05 - $11.31 $81K - $91.2K
8.06K $82K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
12.6K
New
$6.54 - $7.1 $82.2K - $89.3K
12.6K $82K
EL
Estee Lauder Companies Inc

Consumer Defensive
1.01K
New
$50.06 - $80.8 $50.5K - $81.4K
1.01K $81K
JEPI
J P Morgan Exchange Traded Fd

ETFs
1.42K
New
$51.14 - $57.0 $72.5K - $80.8K
1.42K $80K
JFR
Nuveen Floating Rate Income Fund

Financial Services
9.35K
New
$7.51 - $8.49 $70.2K - $79.3K
9.35K $79K
HPF
John Hancock Preferred Income Fund Ii

Financial Services
4.54K
New
$15.08 - $16.68 $68.4K - $75.7K
4.54K $71K
DVY
Ishares Tr

ETFs
518
New
$118.37 - $134.86 $61.3K - $69.9K
518 $68K
PPT
Putnam Premier Income Trust

Financial Services
18.4K
New
$3.45 - $3.71 $63.4K - $68.2K
18.4K $67K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
3.76K
New
$15.44 - $16.72 $58.1K - $62.9K
3.76K $60K
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
6.36K
New
$9.36 - $10.03 $59.6K - $63.8K
6.36K $60K
BGT
Blackrock Floating Rate Income Trust

Financial Services
4.78K
New
$10.95 - $12.62 $52.4K - $60.3K
4.78K $59K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
13.7K
New
$3.75 - $4.3 $51.4K - $58.9K
13.7K $58K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1K
New
$45.98 - $56.15 $46.1K - $56.3K
1K $56K
AXP
American Express CO

Financial Services
165
New
$231.39 - $318.98 $38.2K - $52.6K
165 $52K
TTWO
Take Two Interactive Software Inc

Communication Services
190
New
$194.58 - $243.05 $37K - $46.2K
190 $46K
ETX
Eaton Vance Municipal Income 2028 Term Trust

Financial Services
2.47K
New
$17.67 - $18.32 $43.6K - $45.2K
2.47K $44K
XLE
Energy Sector Spdr

ETFs
472
New
$76.44 - $94.13 $36.1K - $44.4K
472 $40K
PDT
John Hancock Premium Dividend Fund

Financial Services
3.02K
New
$11.7 - $13.23 $35.4K - $40K
3.02K $39K
SRV
Cushing Mlp & Infrastructure Total Return Fund

Financial Services
942
New
$35.86 - $43.98 $33.8K - $41.4K
942 $39K
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
3.68K
New
$9.83 - $10.92 $36.2K - $40.2K
3.68K $38K
TGT
Target Corp

Consumer Defensive
364
New
$88.76 - $105.77 $32.3K - $38.5K
364 $35K
RMMZ
River North Managed Duration Municipal Income Fund Ii, Inc.

ETFs
2.52K
New
$13.89 - $15.26 $34.9K - $38.4K
2.52K $35K
BNY
Blackrock New York Municipal Income Trust

Financial Services
3.68K
New
$9.59 - $10.28 $35.3K - $37.8K
3.68K $35K
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
2.05K
New
$14.83 - $16.07 $30.4K - $32.9K
2.05K $32K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
1.28K
New
$20.31 - $24.1 $25.9K - $30.7K
1.28K $30K
TSI
Tcw Strategic Income Fund Inc

Financial Services
6.35K
New
$4.73 - $4.96 $30K - $31.5K
6.35K $30K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
1.2K
New
$23.19 - $25.35 $27.9K - $30.5K
1.2K $30K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
541
New
$50.1 - $51.02 $27.1K - $27.6K
541 $27K
ABNB
Airbnb, Inc.

Consumer Cyclical
172
New
$105.69 - $140.64 $18.2K - $24.2K
172 $22K
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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