Fund HoldingsElequin Capital, LP

Total Portfolio Value
$331.29M
Total Bought
$139.07M
Total Sold
$59.66M
Net Transaction
+$79.42M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
PALO ALTO NETWORKS INC(PANW)000096,66829.18%+96,668
AES CORP(AES)01,058,925+1,058,925080,31324.24%+80,313
UNITED STATES STL CORP000019,0945.76%+19,094
ALGONQUIN PWR UTILS CORP0319,662+319,66207,1002.14%+7,100
UGI CORP NEW0100,000+100,00005,8321.76%+5,832
CONMED CORP(CNMD)00005,0631.53%+5,063
ALTRIA GROUP INC(MO)085,800+85,80003,4611.04%+3,461
SPDR SER TR
ST STR CONV ETF
073,959+73,95905,3361.61%+5,336
PROSHARES TR
BITCOIN ETF
087,265+87,26501,7880.54%+1,788
CAMDEN PPTY TR(CPT)016,159+16,15901,6040.48%+1,604
CLARIVATE PLC(CLVT)0190,000+190,00007,2212.18%+7,221
SIMON PPTY GROUP INC NEW(SPG)65910,100+9,441711,4410.43%+1,370
BARCLAYS BANK PLC(DJP)089,717+89,71701,3920.42%+1,392
BROADCOM INC(AVGO)1991,300+1,1011651,4510.44%+1,286
CALAMOS ETF TR
CONVERTIBLE EQTY
029,595+29,59507970.24%+797
APARTMENT INCOME REIT CORP042,100+42,10001,4620.44%+1,462
GUGGENHEIM STRATEGIC OPPORTU(GOF)060,645+60,64507760.23%+776
MACERICH CO(MAC)27,98963,371+35,3823059780.30%+672
UDR INC(UDR)017,350+17,35006640.20%+664
ENERGY TRANSFER L P(ET)047,821+47,82106600.20%+660
PIMCO CORPORATE & INCM STRG(PCN)051,652+51,65206410.19%+641
NATIONAL STORAGE AFFILIATES(NSA)014,326+14,32605940.18%+594
GAMING & LEISURE PPTYS INC(GLPI)011,978+11,97805910.18%+591
ALIBABA GROUP HLDG LTD(BABA)07,119+7,11905520.17%+552
M & T BK CORP(MTB)03,993+3,99305470.17%+547
WINTRUST FINL CORP(WTFC)05,637+5,63705230.16%+523
RIVERNORTH MANAGED DUR MUN I
COM
033,628+33,62804770.14%+477
NORTHWEST BANCSHARES INC MD(NWBI)052,181+52,18106510.20%+651
EATON VANCE TAX-MANAGED GLOB(ETW)37,21796,269+59,0522847480.23%+464
NUVEEN DYNAMIC MUN OPPORTUNI043,857+43,85704350.13%+435
BLACKROCK SCIENCE & TECHNOLO(BSTZ)028,298+28,29804730.14%+473
PROVIDENT FINL SVCS INC(PFS)14,90634,955+20,0492286300.19%+402
TEMPLETON GLOBAL INCOME FD0106,426+106,42604030.12%+403
RIVERNORTH OPPORTUNITIES FD035,927+35,92703950.12%+395
NORTHERN TR CORP(NTRS)4,0467,860+3,8142816630.20%+382
HANCOCK JOHN FINL OPPTYS FD012,609+12,60903790.11%+379
CAPITAL CITY BK GROUP INC(CCBG)012,729+12,72903750.11%+375
KEYCORP(KEY)026,000+26,00003740.11%+374
ISHARES TR03,978+3,97803740.11%+374
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
05,084+5,08403930.12%+393
BNY MELLON MUN BD INFRASTRUC034,959+34,95903600.11%+360
PINNACLE FINL PARTNERS INC04,130+4,13003600.11%+360
BNY MELLON STRATEGIC MUNS IN061,220+61,22003590.11%+359
VENTAS INC(VTR)07,077+7,07703530.11%+353
TOMPKINS FINL CORP(TMP)08,415+8,41505070.15%+507
RETAIL OPPORTUNITY INVTS COR025,050+25,05003510.11%+351
SOUTHSIDE BANCSHARES INC(SBSI)010,401+10,40103260.10%+326
MORGAN STANLEY EMERGING MKTS069,572+69,57203240.10%+324
FIRST BUSEY CORP(BUSE)012,593+12,59303130.09%+313
EQUITY RESIDENTIAL(EQR)05,091+5,09103110.09%+311
VANECK ETF TRUST
SEMICONDUCTR ETF
01,732+1,73203030.09%+303
BLACKROCK TAX MUNICPAL BD TR(BBN)024,772+24,77204030.12%+403
VANGUARD INDEX FDS03,203+3,20302830.09%+283
NUVEEN FLOATING RATE INCOME(JFR)052,418+52,41804310.13%+431
WESTERN ASST INFLTN LKD INM
COM SH BEN INT
035,696+35,69602900.09%+290
RIVERNORTH FLEXIBLE MUNI INC021,149+21,14902770.08%+277
NEW YORK CMNTY BANCORP INC026,888+26,88802750.08%+275
FIRST HAWAIIAN INC(FHB)011,841+11,84102710.08%+271
FIRST INTST BANCSYSTEM INC(FIBK)011,102+11,10203410.10%+341
BROOKLINE BANCORP INC DEL035,769+35,76903900.12%+390
HERITAGE COMM CORP026,344+26,34402610.08%+261
BLACKROCK HEALTH SCIENCES TE017,776+17,77602600.08%+260
OLD SECOND BANCORP INC ILL(OSBC)016,785+16,78502590.08%+259
PIMCO CORPORATE & INCOME OPP(PTY)019,175+19,17502540.08%+254
PIMCO MUN INCOME FD II030,064+30,06402500.08%+250
TEMPLETON EMERGING MKTS INCO050,100+50,10002560.08%+256
SPROTT FOCUS TR INC030,570+30,57002450.07%+245
PIMCO CALIF MUN INCOME FD
COM
025,636+25,63602390.07%+239
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
04,309+4,30902370.07%+237
ABRDN GLOBAL PREMIER PPTYS F060,804+60,80402360.07%+236
NUVEEN MUN CR OPPORTUNITIES023,373+23,37302330.07%+233
MEDTRONIC PLC(MDT)02,800+2,80002310.07%+231
ISHARES TR01,122+1,12202250.07%+225
NICOLET BANKSHARES INC02,784+2,78402240.07%+224
PIMCO MUN INCOME FD III030,221+30,22102230.07%+223
SPROTT PHYSICAL SILVER TR(PSLV)027,600+27,60002230.07%+223
NUVEEN MUN HIGH INCOME OPPOR(NMZ)021,561+21,56102130.06%+213
FIRST TR SR FLTG RATE INCOME020,830+20,83002100.06%+210
STATE STR CORP(STT)02,697+2,69702090.06%+209
MFS MULTIMARKET INCOME TR045,371+45,37102060.06%+206
KILROY RLTY CORP(KRC)04,787+4,78701910.06%+191
FLAHERTY & CRUMRINE PFD SECS015,546+15,54602160.07%+216
ABRDN WORLD HEALTHCARE FUND51,15367,510+16,3576007880.24%+188
CALAMOS CONV OPPORTUNITIES &(CHI)017,553+17,55301820.05%+182
NUVEEN DOW 30 DYNMC OVERWRT029,152+29,15204080.12%+408
BOK FINL CORP(BOKF)02,019+2,01901730.05%+173
ADVENT CONV & INCOME FD019,927+19,92702270.07%+227
OLD NATL BANCORP IND(ONB)09,946+9,94601680.05%+168
INVESCO VALUE MUN INCOME TR013,945+13,94501640.05%+164
FRANKLIN LTD DURATION INCOME028,711+28,71101790.05%+179
NUVEEN CR STRATEGIES INCOME
COM SHS
062,222+62,22203250.10%+325
WESTERN AST INFL LKD OPP & I025,400+25,40002200.07%+220
ACADIA RLTY TR027,214+27,21404620.14%+462
PIMCO DYNAMIC INCOME OPRNTS(PDO)014,557+14,55701780.05%+178
JBG SMITH PPTYS(JBGS)08,466+8,46601440.04%+144
VIRTUS CONVERTIBLE & INC FD048,295+48,29501440.04%+144
PIMCO CALIF MUN INCOME FD II024,382+24,38201410.04%+141
PGIM GLOBAL HIGH YIELD FD FO015,591+15,59101770.05%+177
FLAHERTY & CRUMRINE DYNAMIC08,762+8,76201560.05%+156
BANK MARIN BANCORP08,330+8,33001830.06%+183
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