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| Name: |
ELEQUIN CAPITAL LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10018 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$498.84 |
$68,153,000 |
181,552 |
17.86% |
-1,405,000 |
16,528 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$60,919,000 |
274,248 |
15.96% |
-19,215,000 |
-45,752 |
0.002 |
Personal Computers |
|
|
META |
Meta Platforms Inc |
3 |
- |
$719.01 |
$59,092,000 |
102,526 |
15.48% |
35,672,000 |
62,526 |
0.004 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
4 |
New |
$177.81 |
$28,869,000 |
111,394 |
7.56% |
28,869,000 |
111,394 |
0.004 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$159.34 |
$21,726,000 |
200,465 |
5.69% |
-37,414,000 |
-239,927 |
0.001 |
Semiconductor - Speci... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
6 |
- |
$44.57 |
$16,083,000 |
356,854 |
4.21% |
15,656,000 |
347,498 |
0.056 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
7 |
- |
$403.99 |
$9,190,000 |
31,879 |
2.41% |
-25,841,000 |
-89,075 |
0.016 |
Business Software & S... |
|
|
FETH |
Fidelity Ethereum Fund |
8 |
- |
$0.00 |
$6,985,000 |
382,720 |
1.83% |
-12,788,000 |
-209,098 |
3.223 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
9 |
New |
$0.00 |
$6,759,000 |
273,102 |
1.77% |
6,759,000 |
273,102 |
0.123 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
10 |
- |
$62.19 |
$6,481,000 |
138,451 |
1.7% |
-21,543,000 |
-389,809 |
0.015 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
11 |
New |
$0.00 |
$6,217,000 |
74,362 |
1.63% |
6,217,000 |
74,362 |
0.063 |
N/A |
|
|
ETH |
Grayscale Ethereum Mini Trust |
12 |
- |
$24.26 |
$6,040,000 |
350,729 |
1.58% |
-34,965,000 |
-951,417 |
0.09 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
13 |
- |
$106.27 |
$5,894,000 |
55,810 |
1.54% |
5,894,000 |
55,810 |
0.062 |
Closed - End Fund - Debt |
|
|
ETHV |
Vaneck Ethereum Tr |
14 |
- |
$0.00 |
$5,842,000 |
218,400 |
1.53% |
-7,584,000 |
-56,600 |
2.427 |
N/A |
|
|
BTCW |
WisdomTree Bitcoin Fund |
15 |
- |
$0.00 |
$5,601,000 |
64,186 |
1.47% |
4,528,000 |
53,309 |
0.713 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
16 |
- |
$25.55 |
$3,577,000 |
148,682 |
0.94% |
3,561,000 |
147,889 |
0.069 |
Closed - End Fund - Debt |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
17 |
New |
$103.78 |
$3,516,000 |
36,064 |
0.92% |
3,516,000 |
36,064 |
0.047 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
18 |
- |
$48.56 |
$3,128,000 |
91,341 |
0.82% |
3,124,000 |
91,222 |
0.016 |
Networking & Communic... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
19 |
- |
$47.78 |
$2,859,000 |
60,071 |
0.75% |
713,000 |
14,779 |
0.058 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
20 |
- |
$355.80 |
$2,813,000 |
16,330 |
0.74% |
2,778,000 |
16,189 |
0.012 |
N/A |
|
|
FCVT |
First Trust Ssi Strategic C... |
21 |
- |
$38.99 |
$2,374,000 |
67,999 |
0.62% |
1,460,000 |
43,166 |
1.071 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
22 |
New |
$0.00 |
$2,327,000 |
45,474 |
0.61% |
2,327,000 |
45,474 |
0.094 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$556.22 |
$2,215,000 |
4,724 |
0.58% |
2,124,000 |
4,546 |
0.001 |
Closed - End Fund - Debt |
|
|
VTEC |
Vanguard California Tax-Exe... |
24 |
- |
$0.00 |
$2,174,000 |
22,096 |
0.57% |
184,000 |
2,105 |
0.246 |
N/A |
|
|
BSMY |
INVESCO EXCH TRD SLF IDX FD |
25 |
New |
$0.00 |
$2,117,000 |
88,060 |
0.55% |
2,117,000 |
88,060 |
0.978 |
N/A |
|
|
PZT |
Invesco New York Amtfree Mu... |
26 |
New |
$21.60 |
$1,917,000 |
86,759 |
0.5% |
1,917,000 |
86,759 |
2.169 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
27 |
- |
$25.69 |
$1,639,000 |
64,986 |
0.43% |
-3,390,000 |
-131,615 |
0.03 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
28 |
New |
$0.00 |
$1,580,000 |
33,207 |
0.41% |
1,580,000 |
33,207 |
0.021 |
N/A |
|
|
NVDY |
Yieldmax Nvda Option Income... |
29 |
- |
$0.00 |
$1,434,000 |
93,256 |
0.38% |
1,434,000 |
93,256 |
1.036 |
N/A |
|
|
CGMU |
Capital Group Municipal Inc... |
30 |
- |
$0.00 |
$1,312,000 |
48,924 |
0.34% |
1,211,000 |
45,176 |
0.054 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
31 |
New |
$134.36 |
$1,297,000 |
15,372 |
0.34% |
1,297,000 |
15,372 |
0.001 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
32 |
New |
$0.00 |
$1,287,000 |
35,458 |
0.34% |
1,287,000 |
35,458 |
0.005 |
N/A |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
33 |
New |
$0.00 |
$1,273,000 |
31,843 |
0.33% |
1,273,000 |
31,843 |
0.035 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
34 |
- |
$80.37 |
$1,258,000 |
15,948 |
0.33% |
805,000 |
10,194 |
0 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
35 |
New |
$41.46 |
$1,191,000 |
28,963 |
0.31% |
1,191,000 |
28,963 |
0.016 |
N/A |
|
|
BA.PA |
Boeing Co |
36 |
New |
$0.00 |
$1,181,000 |
20,000 |
0.31% |
1,181,000 |
20,000 |
0.008 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
37 |
- |
$43.77 |
$1,081,000 |
24,664 |
0.28% |
-107,000 |
-2,982 |
0.024 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
38 |
- |
$30.45 |
$1,016,000 |
35,750 |
0.27% |
848,000 |
28,691 |
0.014 |
N/A |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
39 |
New |
$52.06 |
$949,000 |
18,016 |
0.25% |
949,000 |
18,016 |
0.043 |
N/A |
|
|
CGSM |
Capital Group Short Duratio... |
40 |
New |
$0.00 |
$904,000 |
34,747 |
0.24% |
904,000 |
34,747 |
0.077 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
41 |
- |
$137.91 |
$811,000 |
7,898 |
0.21% |
-17,635,000 |
-144,810 |
0.001 |
Semiconductor- Broad... |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
42 |
New |
$0.00 |
$768,000 |
31,356 |
0.2% |
768,000 |
31,356 |
0.348 |
N/A |
|
|
HYMU |
Blackrock High Yield Muni I... |
43 |
New |
$0.00 |
$622,000 |
27,450 |
0.16% |
622,000 |
27,450 |
0.305 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
44 |
New |
$89.43 |
$571,000 |
6,172 |
0.15% |
571,000 |
6,172 |
0.004 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
45 |
New |
$20.98 |
$564,000 |
27,269 |
0.15% |
564,000 |
27,269 |
0.001 |
N/A |
|
|
BCAT |
Blackrock Capital Allocatio... |
46 |
- |
$15.19 |
$496,000 |
34,464 |
0.13% |
334,000 |
23,751 |
0.034 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
47 |
- |
$104.27 |
$465,000 |
4,409 |
0.12% |
69,000 |
690 |
0 |
Closed - End Fund - E... |
|
|
INCM |
Franklin Income Focus Etf |
48 |
New |
$0.00 |
$419,000 |
15,747 |
0.11% |
419,000 |
15,747 |
0.175 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
49 |
New |
$197.41 |
$382,000 |
2,028 |
0.1% |
382,000 |
2,028 |
0.001 |
Closed - End Fund - E... |
|
|
ECAT |
Blackrock Esg Capital Alloc... |
50 |
New |
$0.00 |
$360,000 |
22,834 |
0.09% |
360,000 |
22,834 |
0.022 |
N/A |
|
|
UTG |
Reaves Utility Income Fund |
51 |
New |
$35.96 |
$344,000 |
10,577 |
0.09% |
344,000 |
10,577 |
0.022 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
52 |
- |
$139.99 |
$340,000 |
2,898 |
0.09% |
270,000 |
2,347 |
0 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
53 |
- |
$4.60 |
$339,000 |
6,520 |
0.09% |
104,000 |
1,641 |
0.004 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$625.34 |
$328,000 |
586 |
0.09% |
27,000 |
73 |
0 |
Closed - End Fund - E... |
|
|
NAD |
Nuveen Dividend Advantage M... |
55 |
New |
$11.41 |
$324,000 |
28,082 |
0.08% |
324,000 |
28,082 |
0.014 |
Closed - End Fund - E... |
|
|
BDJ |
Blackrock Enhanced Dividend... |
56 |
- |
$8.99 |
$284,000 |
33,080 |
0.07% |
104,000 |
11,382 |
0.018 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
57 |
- |
$201.82 |
$283,000 |
1,656 |
0.07% |
223,000 |
1,329 |
0.001 |
Networking & Communic... |
|
|
NMZ |
Nuveen Municipal High Incom... |
58 |
- |
$10.42 |
$257,000 |
23,541 |
0.07% |
-20,000 |
-2,123 |
0.091 |
Closed - End Fund - Debt |
|
|
IGR |
Cbre Clarion Global Real Es... |
59 |
- |
$5.36 |
$241,000 |
46,668 |
0.06% |
178,000 |
33,582 |
0.04 |
Closed - End Fund - E... |
|
|
RQI |
Cohen & Steers Quality Inco... |
60 |
New |
$12.54 |
$227,000 |
18,047 |
0.06% |
227,000 |
18,047 |
0.046 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
61 |
- |
$249.97 |
$225,000 |
850 |
0.06% |
135,000 |
495 |
0.002 |
Closed - End Fund - E... |
|
|
IFN |
India Fund Inc |
62 |
- |
$16.51 |
$207,000 |
13,145 |
0.05% |
64,000 |
4,043 |
0.035 |
Closed - End Fund - F... |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
63 |
New |
$13.94 |
$202,000 |
15,282 |
0.05% |
202,000 |
15,282 |
0.024 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
64 |
New |
$308.03 |
$189,000 |
686 |
0.05% |
189,000 |
686 |
0 |
Closed - End Fund - E... |
|
|
USA |
Liberty All Star Equity Fund |
65 |
- |
$6.94 |
$186,000 |
28,323 |
0.05% |
181,000 |
27,660 |
0.016 |
Closed - End Fund - E... |
|
|
EOS |
Eaton Vance Enhanced Equity... |
66 |
New |
$24.32 |
$179,000 |
8,469 |
0.05% |
179,000 |
8,469 |
0.017 |
Closed - End Fund - E... |
|
|
DFGX |
Dimensional Global Ex Us Co... |
67 |
- |
$0.00 |
$169,000 |
3,238 |
0.04% |
-799,000 |
-15,273 |
0.036 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
68 |
- |
$94.76 |
$168,000 |
1,762 |
0.04% |
47,000 |
452 |
0 |
Closed - End Fund - E... |
|
|
PDO |
Pimco Dynamic Income Opport... |
69 |
New |
$0.00 |
$161,000 |
11,572 |
0.04% |
161,000 |
11,572 |
0 |
N/A |
|
|
AIO |
Allianzgi Artificial Intell... |
70 |
New |
$24.69 |
$158,000 |
7,653 |
0.04% |
158,000 |
7,653 |
0.022 |
N/A |
|
|
CHY |
Calamos Convertible & High ... |
71 |
New |
$11.06 |
$152,000 |
15,037 |
0.04% |
152,000 |
15,037 |
0.021 |
Closed - End Fund - Debt |
|
|
ASML |
ASML Holding N.V. (ADR) |
72 |
New |
$0.00 |
$145,000 |
219 |
0.04% |
145,000 |
219 |
0 |
Semiconductor Equipme... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
73 |
- |
$36.27 |
$143,000 |
3,976 |
0.04% |
-50,000 |
-2,353 |
0 |
Closed - End Fund - E... |
|
|
BIT |
Blackrock Multi-Sector Inco... |
74 |
New |
$14.64 |
$140,000 |
9,653 |
0.04% |
140,000 |
9,653 |
0.046 |
N/A |
|
|
CHI |
Calamos Convertible Opportu... |
75 |
New |
$10.58 |
$140,000 |
14,577 |
0.04% |
140,000 |
14,577 |
0 |
Closed - End Fund - Debt |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
76 |
- |
$8.70 |
$138,000 |
16,777 |
0.04% |
73,000 |
9,066 |
0.016 |
Closed - End Fund - E... |
|
|
CII |
Blackrock Capital & Income ... |
77 |
New |
$21.40 |
$137,000 |
7,413 |
0.04% |
137,000 |
7,413 |
0.017 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
78 |
New |
$82.44 |
$131,000 |
1,605 |
0.03% |
131,000 |
1,605 |
0 |
Closed - End Fund - Debt |
|
|
PML |
Pimco Municipal Income Fund II |
79 |
- |
$7.45 |
$130,000 |
16,030 |
0.03% |
118,000 |
14,545 |
0.026 |
Closed - End Fund - F... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
80 |
- |
$12.03 |
$126,000 |
10,208 |
0.03% |
10,000 |
712 |
0.005 |
Closed - End Fund - Debt |
|
|
WDI |
Western Asset Diversified I... |
81 |
- |
$0.00 |
$125,000 |
8,655 |
0.03% |
100,000 |
6,868 |
0.01 |
N/A |
|
|
NMCO |
Nuveen Municipal Credit Opp... |
82 |
New |
$0.00 |
$122,000 |
11,424 |
0.03% |
122,000 |
11,424 |
0.019 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
84 |
- |
$45.98 |
$121,000 |
2,604 |
0.03% |
18,000 |
323 |
0 |
Closed - End Fund - Debt |
|
|
AMDY |
Yieldmax Amd Option Income ... |
83 |
New |
$0.00 |
$121,000 |
15,281 |
0.03% |
121,000 |
15,281 |
0.17 |
N/A |
|
|
IQI |
Invesco Quality Muni Inc T |
85 |
New |
$9.44 |
$118,000 |
12,170 |
0.03% |
118,000 |
12,170 |
0.052 |
Closed - End Fund - Debt |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
87 |
New |
$0.00 |
$114,000 |
6,533 |
0.03% |
114,000 |
6,533 |
0 |
N/A |
|
|
NRK |
Nuveen Insured New York Tax... |
86 |
- |
$9.87 |
$114,000 |
11,058 |
0.03% |
74,000 |
7,266 |
0.02 |
Closed - End Fund - Debt |
|
|
WIW |
Western Asset Claymore Us T... |
88 |
- |
$8.79 |
$112,000 |
12,704 |
0.03% |
-23,000 |
-3,666 |
0.021 |
Closed - End Fund - Debt |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
89 |
New |
$15.66 |
$111,000 |
7,753 |
0.03% |
111,000 |
7,753 |
0.005 |
Closed - End Fund - E... |
|
|
CCD |
Calamos Dynamic Convertible... |
90 |
New |
$20.41 |
$109,000 |
5,143 |
0.03% |
109,000 |
5,143 |
0.022 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
91 |
- |
$63.23 |
$109,000 |
1,918 |
0.03% |
106,000 |
1,873 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
92 |
New |
$130.00 |
$106,000 |
829 |
0.03% |
106,000 |
829 |
0.001 |
Closed - End Fund - E... |
|
|
BMEZ |
Blackrock Health Sciences T... |
93 |
- |
$14.46 |
$105,000 |
7,079 |
0.03% |
21,000 |
1,214 |
0.092 |
N/A |
|
|
ETHA |
Ishares Ethereum Trust Etf |
94 |
- |
$19.49 |
$105,000 |
7,598 |
0.03% |
-23,840,000 |
-939,237 |
0 |
N/A |
|
|
NPCT |
Nuveen Core Plus Impact Fund |
95 |
- |
$0.00 |
$104,000 |
9,757 |
0.03% |
34,000 |
3,078 |
0.011 |
N/A |
|
|
EOI |
Eaton Vance Enhanced Equity... |
96 |
- |
$20.98 |
$103,000 |
5,514 |
0.03% |
6,000 |
845 |
0.061 |
Closed - End Fund - E... |
|
|
GBAB |
Guggenheim Build America Bo... |
97 |
- |
$15.09 |
$103,000 |
6,636 |
0.03% |
94,000 |
6,014 |
0 |
N/A |
|
|
NFJ |
Allianzgi Nfj Div Interest |
98 |
New |
$13.28 |
$103,000 |
8,513 |
0.03% |
103,000 |
8,513 |
0 |
Closed - End Fund - E... |
|
|
NZF |
Nuveen Dividend Advantage M... |
99 |
- |
$12.00 |
$101,000 |
8,235 |
0.03% |
-392,000 |
-32,288 |
0.004 |
Closed - End Fund - Debt |
|
|
VKI |
Invesco Van Kampen Advanta |
100 |
New |
$8.45 |
$96,000 |
11,207 |
0.03% |
96,000 |
11,207 |
0.025 |
Closed - End Fund - Debt |
|
