Elequin Capital LP New Holdings in Q1 2025

Elequin Capital LP

  • $605 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JCE
Nuveen Core Equity Alpha Fund

Financial Services
1.44K
New
$14.32 - $16.14 $20.6K - $23.2K
1.44K $20K
VFL
Delaware Investments National Municipal Income Fund

Financial Services
1.95K
New
$10.04 - $10.82 $19.5K - $21K
1.95K $19K
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
1.93K
New
$9.19 - $9.82 $17.7K - $18.9K
1.93K $18K
VMO
Invesco Municipal Opportunity Trust

Financial Services
1.93K
New
$9.44 - $9.93 $18.2K - $19.2K
1.93K $18K
DBL
Double Line Opportunistic Credit Fund

Financial Services
1.09K
New
$15.51 - $15.85 $16.9K - $17.2K
1.09K $17K
MFM
Mfs Municipal Income Trust

Financial Services
3.24K
New
$5.3 - $5.59 $17.2K - $18.1K
3.24K $17K
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
BTI
British American Tobacco P.L.C.

Consumer Defensive
370
New
$35.35 - $42.74 $13.1K - $15.8K
370 $15K
WIA
Western Asset Inflation Linked Income Fund

Financial Services
1.91K
New
$7.95 - $8.39 $15.2K - $16K
1.91K $15K
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
MO
Altria Group, Inc.

Consumer Defensive
258
New
$50.81 - $60.02 $13.1K - $15.5K
258 $15K
KMI
Kinder Morgan, Inc.

Energy
528
New
$26.1 - $31.22 $13.8K - $16.5K
528 $15K
ERC
Allspring Multi Sector Income Fund

Financial Services
1.53K
New
$9.04 - $9.39 $13.8K - $14.4K
1.53K $14K
CAF
Morgan Stanley China A Share Fund, Inc.

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

Financial Services
1.33K
New
$9.91 - $10.78 $13.2K - $14.3K
1.33K $13K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
1.05K
New
$11.34 - $12.23 $11.9K - $12.8K
1.05K $12K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
895
New
$14.19 - $15.67 $12.7K - $14K
895 $12K
VCV
Invesco California Value Municipal Income Trust

Financial Services
1.21K
New
$10.54 - $11.28 $12.7K - $13.6K
1.21K $12K
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
572
New
$19.17 - $20.25 $11K - $11.6K
572 $11K
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
505
New
$22.2 - $23.74 $11.2K - $12K
505 $11K
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
1.68K
New
$6.12 - $6.74 $10.3K - $11.3K
1.68K $10K
IWS
Ishares Russell Midcap Value E

ETFs
79
New
$122.59 - $135.24 $9.68K - $10.7K
79 $9K
PWZ
Invesco California Amt Free Mu

ETFs
406
New
$23.68 - $24.72 $9.61K - $10K
406 $9K
BLW
Blackrock LTD Duration Income Trust

Financial Services
632
New
$13.95 - $14.38 $8.82K - $9.09K
632 $8K
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
PFL
Pimco Income Strategy Fund

Financial Services
641
New
$8.39 - $8.6 $5.38K - $5.51K
641 $5K
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
Franklin Templeton ETF Tr
15.7K
New
N/A
15.7K $0
Grayscale Bitcoin Mini Tr Et
768
New
N/A
768 $0
Ares Management Corporation
15K
New
N/A
15K $0
Tidal Tr Ii
15.3K
New
N/A
15.3K $0
Invesco Exch Trd Slf Idx Fd
88.1K
New
N/A
88.1K $0
Virtus Convertible & Inc Fd
8.62K
New
N/A
8.62K $0
Ishares Tr
2K
New
N/A
2K $0
Hubspot Inc
13.5M
New
N/A
13.5M $0
Infinera Corp
1M
New
N/A
1M $0
Ul Solutions Inc
544
New
N/A
544 $0
Proshares Tr
198
New
N/A
198 $0
Cava Group Inc
175
New
N/A
175 $0
Capital Grp Fixed Incm ETF T
34.7K
New
N/A
34.7K $0
Booking Holdings Inc
25.2M
New
N/A
25.2M $0
Nuveen Cr Strategies Income
16.1K
New
N/A
16.1K $0
Boeing CO
20K
New
N/A
20K $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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