Elequin Capital LP New Holdings in Q1 2025

Elequin Capital LP

  • $605 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GUG
Guggenheim Active Allocation Fund

ETFs
4.41K
New
$14.92 - $15.9 $65.8K - $70.1K
4.41K $66K
VKQ
Invesco Municipal Trust

Financial Services
6.71K
New
$9.53 - $10.07 $63.9K - $67.6K
6.71K $64K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
6.29K
New
$10.14 - $10.47 $63.8K - $65.9K
6.29K $63K
FOXA
Fox Corp

Communication Services
1.12K
New
$47.9 - $58.0 $53.5K - $64.8K
1.12K $63K
EPR
Epr Properties

Real Estate
1.17K
New
$43.98 - $53.81 $51.2K - $62.7K
1.17K $61K
CHAU
Direxion Shs ETF Tr Daily Csi

ETFs
4.13K
New
$12.92 - $15.86 $53.3K - $65.4K
4.13K $58K
TEI
Templeton Emerging Markets Income Fund

Financial Services
10.3K
New
$5.15 - $5.57 $52.9K - $57.2K
10.3K $55K
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
3.46K
New
$15.38 - $17.01 $53.2K - $58.9K
3.46K $53K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
6.02K
New
$8.4 - $10.21 $50.6K - $61.5K
6.02K $50K
EHI
Western Asset Global High Income Fund Inc.

Financial Services
7.56K
New
$6.57 - $6.89 $49.7K - $52.1K
7.56K $49K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
12.2K
New
$3.92 - $4.13 $47.9K - $50.4K
12.2K $48K
LQD
Ishares Iboxx $ Investment Gra

ETFs
445
New
$105.1 - $109.61 $46.8K - $48.8K
445 $48K
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
18.4K
New
$2.52 - $2.63 $46.3K - $48.4K
18.4K $46K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
3.46K
New
$13.1 - $13.52 $45.4K - $46.8K
3.46K $45K
JRS
Nuveen Real Estate Income Fund

Financial Services
5.47K
New
$8.09 - $8.88 $44.2K - $48.5K
5.47K $45K
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
3.26K
New
$13.63 - $15.28 $44.4K - $49.8K
3.26K $44K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
4.52K
New
$9.49 - $9.97 $42.9K - $45.1K
4.52K $43K
SZC
Cushing Next Gen Infrastructure Income Fund

Financial Services
1.08K
New
N/A
1.08K $41K
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
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
CVX
Chevron Corp

Energy
188
New
$146.71 - $167.97 $27.6K - $31.6K
188 $31K
TNL
Travel & Leisure Co.

Consumer Cyclical
656
New
$46.29 - $57.86 $30.4K - $38K
656 $30K
SSNC
Ss&C Technologies Holdings Inc

Technology
360
New
$74.75 - $89.13 $26.9K - $32.1K
360 $30K
RSG
Republic Services, Inc.

Industrials
125
New
$200.09 - $242.16 $25K - $30.3K
125 $30K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
21
New
$1187.71 - $1432.58 $24.9K - $30.1K
21 $30K
TAP
Molson Coors Beverage CO

Consumer Defensive
493
New
$52.44 - $62.91 $25.9K - $31K
493 $30K
RYN
Rayonier Inc

Real Estate
1.08K
New
$24.95 - $28.24 $26.9K - $30.4K
1.08K $30K
ABT
Abbott Laboratories

Healthcare
228
New
$111.1 - $140.22 $25.3K - $32K
228 $30K
L
Loews Corp

Financial Services
331
New
$81.13 - $91.91 $26.9K - $30.4K
331 $30K
ARCC
Ares Capital Corp

Financial Services
1.36K
New
$21.28 - $23.81 $29K - $32.5K
1.36K $30K
SAM
Boston Beer CO Inc

Consumer Defensive
126
New
$219.16 - $301.26 $27.6K - $38K
126 $30K
EEFT
Euronet Worldwide, Inc.

Technology
281
New
$94.42 - $110.06 $26.5K - $30.9K
281 $30K
FMC
Fmc Corp

Basic Materials
710
New
$34.54 - $56.38 $24.5K - $40K
710 $29K
RELY
Remitly Global, Inc.

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

Financial Services
1.95K
New
$12.69 - $16.25 $24.7K - $31.6K
1.95K $29K
GPI
Group 1 Automotive Inc

Consumer Cyclical
75
New
$375.96 - $484.08 $28.2K - $36.3K
75 $28K
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
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
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
2.7K
New
$7.63 - $8.31 $20.6K - $22.4K
2.7K $21K
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
870
New
$24.57 - $26.23 $21.4K - $22.8K
870 $21K
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