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| Name: |
ELEQUIN CAPITAL LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10018 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AESC |
Aes Units |
1 |
New |
$0.00 |
$80,313,000 |
1,058,925 |
45.31% |
80,313,000 |
1,058,925 |
1.177 |
N/A |
|
|
AQNU |
Algonquin Power And Utiliti... |
2 |
New |
$0.00 |
$7,100,000 |
319,662 |
4.01% |
7,100,000 |
319,662 |
0.355 |
N/A |
|
|
UGIC |
Ugi Units |
3 |
New |
$0.00 |
$5,832,000 |
100,000 |
3.29% |
5,832,000 |
100,000 |
0.048 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
4 |
- |
$70.73 |
$5,336,000 |
73,959 |
3.01% |
1,972,000 |
24,337 |
0.098 |
N/A |
|
|
MO |
Altria Group Inc |
5 |
New |
$43.38 |
$3,461,000 |
85,800 |
1.95% |
3,461,000 |
85,800 |
0.005 |
Cigarettes & Other To... |
|
|
MAA |
Mid America Apartment Commu... |
6 |
- |
$129.23 |
$3,351,000 |
24,920 |
1.89% |
-485,000 |
-4,900 |
0.022 |
REIT - Diversified |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
7 |
New |
$0.00 |
$1,788,000 |
87,265 |
1.01% |
1,788,000 |
87,265 |
0.224 |
N/A |
|
|
CPT |
Camden Property Trust |
8 |
New |
$99.62 |
$1,604,000 |
16,159 |
0.9% |
1,604,000 |
16,159 |
0.015 |
REIT - Housing/Apartm... |
|
|
AIRC |
Apartment Income Reit Corp. |
9 |
- |
$38.41 |
$1,462,000 |
42,100 |
0.82% |
754,000 |
19,028 |
0.014 |
N/A |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,344.07 |
$1,451,000 |
1,300 |
0.82% |
1,286,000 |
1,101 |
0 |
Semiconductor- Broad... |
|
|
SPG |
Simon Property Group Inc |
11 |
- |
$142.36 |
$1,441,000 |
10,100 |
0.81% |
1,370,000 |
9,441 |
0.003 |
REIT - Retail |
|
|
VXX |
Ipath Series B S&p 500 Vix ... |
12 |
- |
$0.00 |
$1,392,000 |
89,717 |
0.79% |
1,329,000 |
87,210 |
0.124 |
N/A |
|
|
SHO |
Sunstone Hotel Investors Inc |
13 |
- |
$10.30 |
$1,162,000 |
108,324 |
0.66% |
-497,000 |
-69,069 |
0.048 |
Gambling/Resorts |
|
|
MAC |
Macerich Co |
14 |
- |
$15.67 |
$978,000 |
63,371 |
0.55% |
673,000 |
35,382 |
0.03 |
REIT - Retail |
|
|
INVH |
Invitation Homes Inc. |
15 |
- |
$34.72 |
$868,000 |
25,448 |
0.49% |
-694,000 |
-23,849 |
0.004 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$508.26 |
$856,000 |
1,801 |
0.48% |
-893,000 |
-2,284 |
0 |
Closed - End Fund - E... |
|
|
FR |
First Industrial Realty Tru... |
17 |
- |
$46.00 |
$813,000 |
15,430 |
0.46% |
-39,000 |
-2,469 |
0.012 |
REIT - Industrial |
|
|
THW |
Tekla World Healthcare Fund |
18 |
- |
$12.67 |
$788,000 |
67,510 |
0.44% |
188,000 |
16,357 |
0.219 |
N/A |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
19 |
- |
$23.00 |
$779,000 |
33,635 |
0.44% |
-105,000 |
-5,692 |
0.092 |
Closed - End Fund - Debt |
|
|
GOF |
Claymore/Guggenheim Strateg... |
20 |
- |
$14.55 |
$776,000 |
60,645 |
0.44% |
749,000 |
58,845 |
0.292 |
Closed - End Fund - E... |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
21 |
- |
$7.90 |
$748,000 |
96,269 |
0.42% |
464,000 |
59,052 |
0.09 |
Closed - End Fund - E... |
|
|
UDR |
UDR Inc |
22 |
- |
$37.91 |
$664,000 |
17,350 |
0.37% |
664,000 |
17,350 |
0.005 |
REIT - Housing/Apartm... |
|
|
NTRS |
Northern Trust Corp |
23 |
- |
$83.38 |
$663,000 |
7,860 |
0.37% |
382,000 |
3,814 |
0.004 |
Domestic Regional Banks |
|
|
ETE |
Energy Transfer Equity LP |
24 |
New |
$15.96 |
$660,000 |
47,821 |
0.37% |
660,000 |
47,821 |
0.002 |
Oil & Gas Pipelines &... |
|
|
NWBI |
Northwest Bancorp Inc |
25 |
- |
$10.82 |
$651,000 |
52,181 |
0.37% |
470,000 |
34,511 |
0.041 |
Savings & Loans |
|
|
PCN |
Pimco Corporate Income Fund |
26 |
- |
$12.65 |
$641,000 |
51,652 |
0.36% |
628,000 |
50,557 |
0.137 |
Closed - End Fund - Debt |
|
|
PFS |
Provident Financial Service... |
27 |
- |
$15.09 |
$630,000 |
34,955 |
0.36% |
402,000 |
20,049 |
0.045 |
Savings & Loans |
|
|
NSA |
National Storage Affiliates... |
28 |
- |
$34.92 |
$594,000 |
14,326 |
0.34% |
594,000 |
14,326 |
0.016 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
30 |
- |
$43.20 |
$591,000 |
10,528 |
0.33% |
-640,000 |
-14,411 |
0 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
29 |
- |
$42.46 |
$591,000 |
11,978 |
0.33% |
591,000 |
11,978 |
0.01 |
REIT - Diversified |
|
|
BABA |
Alibaba Group Holding Limited |
31 |
- |
$75.55 |
$552,000 |
7,119 |
0.31% |
552,000 |
7,119 |
0 |
N/A |
|
|
MTB |
M&T Bank Corp |
32 |
New |
$146.38 |
$547,000 |
3,993 |
0.31% |
547,000 |
3,993 |
0.002 |
Domestic Regional Banks |
|
|
SITC |
SITE Centers Corp |
33 |
- |
$13.48 |
$531,000 |
38,929 |
0.3% |
-70,000 |
-9,846 |
0.018 |
REIT - Diversified |
|
|
WTFC |
Wintrust Financial Corp |
34 |
New |
$99.01 |
$523,000 |
5,637 |
0.3% |
523,000 |
5,637 |
0.01 |
Domestic Regional Banks |
|
|
BXP |
Boston Properties Inc |
35 |
- |
$61.51 |
$518,000 |
7,378 |
0.29% |
-418,000 |
-8,354 |
0.005 |
REIT - Office |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
36 |
- |
$8.04 |
$510,000 |
66,109 |
0.29% |
-233,000 |
-34,731 |
0.022 |
Closed - End Fund - E... |
|
|
PDM |
Piedmont Office Realty Trus... |
37 |
- |
$6.71 |
$509,000 |
71,588 |
0.29% |
-8,000 |
-20,344 |
0.057 |
REIT - Office |
|
|
TMP |
Tompkins Financial Corp |
38 |
- |
$46.33 |
$507,000 |
8,415 |
0.29% |
352,000 |
5,255 |
0.056 |
Domestic Regional Banks |
|
|
BNL |
Broadstone Net Lease Inc |
39 |
- |
$14.33 |
$496,000 |
28,801 |
0.28% |
-1,511,000 |
-111,524 |
0.02 |
N/A |
|
|
JPZ |
Nuveen Equity Premium Incom... |
40 |
- |
$12.70 |
$494,000 |
38,474 |
0.28% |
69,000 |
4,903 |
0.1 |
Closed - End Fund - E... |
|
|
RLJ |
Rlj Lodging Trust |
41 |
- |
$24.58 |
$491,000 |
41,910 |
0.28% |
-485,000 |
-57,743 |
0.025 |
REIT - Hotel/Motel |
|
|
ESRT |
Empire State Realty Trust, ... |
42 |
- |
$9.21 |
$487,000 |
50,267 |
0.27% |
56,000 |
-3,311 |
0.029 |
REIT - Diversified |
|
|
RMM |
Rivernorth Managed Duration... |
43 |
New |
$14.64 |
$477,000 |
33,628 |
0.27% |
477,000 |
33,628 |
0.17 |
N/A |
|
|
BSTZ |
Blackrock Science & Technol... |
44 |
- |
$0.00 |
$473,000 |
28,298 |
0.27% |
417,000 |
24,901 |
0.036 |
N/A |
|
|
AKR |
Acadia Realty Trust |
45 |
- |
$17.32 |
$462,000 |
27,214 |
0.26% |
153,000 |
5,659 |
0.027 |
REIT - Retail |
|
|
USA |
Liberty All Star Equity Fund |
46 |
- |
$6.77 |
$457,000 |
71,706 |
0.26% |
-283,000 |
-53,322 |
0.04 |
Closed - End Fund - E... |
|
|
PDT |
Hancock John Patriot Premiu... |
47 |
- |
$11.21 |
$443,000 |
41,635 |
0.25% |
-26,000 |
-7,168 |
0.086 |
Closed - End Fund - Debt |
|
|
NDMO |
Nuveen Dynamic Municipal Op... |
48 |
New |
$0.00 |
$435,000 |
43,857 |
0.25% |
435,000 |
43,857 |
0.487 |
N/A |
|
|
JFR |
Nuveen Floating Rate Income... |
49 |
- |
$8.59 |
$431,000 |
52,418 |
0.24% |
281,000 |
34,108 |
0.093 |
Closed - End Fund - E... |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
50 |
- |
$13.90 |
$408,000 |
29,152 |
0.23% |
176,000 |
12,194 |
0.121 |
N/A |
|
|
GIM |
Templeton Global Income Fund |
52 |
- |
$3.74 |
$403,000 |
106,426 |
0.23% |
390,000 |
103,038 |
0 |
Closed - End Fund - F... |
|
|
BBN |
Blackrock Build America Bon... |
51 |
- |
$15.50 |
$403,000 |
24,772 |
0.23% |
295,000 |
17,648 |
0.123 |
N/A |
|
|
RIV |
Rivernorth Opportunities Fu... |
53 |
- |
$11.66 |
$395,000 |
35,927 |
0.22% |
384,000 |
34,892 |
0.399 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
54 |
- |
$76.57 |
$393,000 |
5,084 |
0.22% |
372,000 |
4,800 |
0.001 |
N/A |
|
|
BRKL |
Brookline Bancorp Inc |
55 |
- |
$8.34 |
$390,000 |
35,769 |
0.22% |
268,000 |
22,420 |
0.045 |
Savings & Loans |
|
|
BDJ |
Blackrock Enhanced Dividend... |
56 |
- |
$8.02 |
$380,000 |
49,469 |
0.21% |
-535,000 |
-70,778 |
0.028 |
Closed - End Fund - E... |
|
|
BTO |
Hancock John Bank & Thrift ... |
57 |
New |
$27.56 |
$379,000 |
12,609 |
0.21% |
379,000 |
12,609 |
0.068 |
Closed - End Fund - E... |
|
|
KRG |
Kite Realty Group Trust |
58 |
- |
$21.26 |
$378,000 |
16,536 |
0.21% |
-298,000 |
-15,014 |
0.008 |
REIT - Retail |
|
|
CCBG |
Capital City Bank Group Inc |
59 |
- |
$27.02 |
$375,000 |
12,729 |
0.21% |
375,000 |
12,729 |
0.076 |
Domestic Regional Banks |
|
|
MBB |
iShares Barclays MBS Bond |
61 |
New |
$89.80 |
$374,000 |
3,978 |
0.21% |
374,000 |
3,978 |
0 |
Closed - End Fund - E... |
|
|
KEY |
Keycorp |
60 |
New |
$14.70 |
$374,000 |
26,000 |
0.21% |
374,000 |
26,000 |
0.003 |
Domestic Money Center... |
|
|
PNFP |
Pinnacle Financial Partners... |
62 |
- |
$80.29 |
$360,000 |
4,130 |
0.2% |
360,000 |
4,130 |
0.196 |
Domestic Regional Banks |
|
|
DMB |
Dreyfus Municipal Bond Infr... |
63 |
- |
$13.38 |
$360,000 |
34,959 |
0.2% |
360,000 |
34,959 |
0 |
N/A |
|
|
LEO |
Dreyfus Strategic Municipal... |
64 |
New |
$8.14 |
$359,000 |
61,220 |
0.2% |
359,000 |
61,220 |
0.098 |
Closed - End Fund - Debt |
|
|
VTR |
Ventas Inc |
65 |
New |
$44.00 |
$353,000 |
7,077 |
0.2% |
353,000 |
7,077 |
0.002 |
REIT - Healthcare Fac... |
|
|
ROIC |
Retail Opportunity Investments |
66 |
New |
$12.25 |
$351,000 |
25,050 |
0.2% |
351,000 |
25,050 |
0.003 |
REIT - Diversified |
|
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$193.49 |
$347,000 |
2,040 |
0.2% |
109,000 |
398 |
0 |
Domestic Money Center... |
|
|
FIBK |
First Interstate Bancsystem... |
68 |
- |
$27.00 |
$341,000 |
11,102 |
0.19% |
270,000 |
8,257 |
0.01 |
Domestic Regional Banks |
|
|
HIW |
Highwoods Properties Inc |
69 |
- |
$25.68 |
$340,000 |
14,801 |
0.19% |
-80,000 |
-5,583 |
0.013 |
REIT - Diversified |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
70 |
- |
$17.58 |
$332,000 |
19,437 |
0.19% |
-312,000 |
-22,442 |
0.025 |
Closed - End Fund - Debt |
|
|
SBSI |
Southside Bancshares Inc |
71 |
New |
$27.27 |
$326,000 |
10,401 |
0.18% |
326,000 |
10,401 |
0.031 |
Domestic Regional Banks |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
72 |
- |
$5.48 |
$325,000 |
62,222 |
0.18% |
162,000 |
29,954 |
0.046 |
Closed - End Fund - Debt |
|
|
EDD |
Morgan Stanley Emerging Mar... |
73 |
- |
$4.53 |
$324,000 |
69,572 |
0.18% |
314,000 |
67,159 |
0.104 |
Closed - End Fund - Debt |
|
|
BRX |
Brixmor Property Group Inc. |
74 |
- |
$21.72 |
$321,000 |
13,786 |
0.18% |
-416,000 |
-21,674 |
0.005 |
REIT - Retail |
|
|
HTD |
John Hancock Tax-Advantaged... |
75 |
- |
$19.47 |
$315,000 |
16,627 |
0.18% |
119,000 |
5,599 |
0.047 |
Closed - End Fund - Debt |
|
|
BUSE |
First Busey Corp |
76 |
New |
$22.80 |
$313,000 |
12,593 |
0.18% |
313,000 |
12,593 |
0.023 |
Domestic Regional Banks |
|
|
EQR |
Equity Residential |
77 |
New |
$65.14 |
$311,000 |
5,091 |
0.18% |
311,000 |
5,091 |
0.001 |
REIT - Housing/Apartm... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
78 |
New |
$208.63 |
$303,000 |
1,732 |
0.17% |
303,000 |
1,732 |
0.002 |
N/A |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
79 |
- |
$12.60 |
$298,000 |
24,191 |
0.17% |
-393,000 |
-33,510 |
0.038 |
Closed - End Fund - E... |
|
|
WIA |
Western Asset Claymore Us T... |
80 |
- |
$7.90 |
$290,000 |
35,696 |
0.16% |
279,000 |
34,236 |
0.122 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
81 |
New |
$80.16 |
$283,000 |
3,203 |
0.16% |
283,000 |
3,203 |
0.001 |
Closed - End Fund - E... |
|
|
RFMZ |
Rivernorth Flexible Municip... |
82 |
New |
$0.00 |
$277,000 |
21,149 |
0.16% |
277,000 |
21,149 |
0.235 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
83 |
New |
$2.97 |
$275,000 |
26,888 |
0.16% |
275,000 |
26,888 |
0.006 |
Savings & Loans |
|
|
FHB |
First Hawaiian, Inc. |
84 |
- |
$21.89 |
$271,000 |
11,841 |
0.15% |
271,000 |
11,841 |
0.009 |
N/A |
|
|
UE |
Urban Edge Properties |
85 |
- |
$16.51 |
$270,000 |
14,752 |
0.15% |
-317,000 |
-23,717 |
0.012 |
N/A |
|
|
HTBK |
Heritage Commerce Corp |
86 |
New |
$8.00 |
$261,000 |
26,344 |
0.15% |
261,000 |
26,344 |
0.044 |
Domestic Regional Banks |
|
|
BMEZ |
Blackrock Health Sciences T... |
87 |
New |
$14.73 |
$260,000 |
17,776 |
0.15% |
260,000 |
17,776 |
0.02 |
N/A |
|
|
IPXXU |
Inflection Point Acquisitio... |
89 |
- |
$0.00 |
$259,000 |
25,000 |
0.15% |
0 |
0 |
0 |
N/A |
|
|
OSBC |
Old Second Bancorp Inc |
88 |
New |
$14.03 |
$259,000 |
16,785 |
0.15% |
259,000 |
16,785 |
0.125 |
Domestic Regional Banks |
|
|
TEI |
Templeton Emerging Markets ... |
90 |
- |
$5.22 |
$256,000 |
50,100 |
0.14% |
242,000 |
47,108 |
0.104 |
Closed - End Fund - F... |
|
|
PTY |
Pimco Corporate Opportunity... |
91 |
New |
$14.13 |
$254,000 |
19,175 |
0.14% |
254,000 |
19,175 |
0.025 |
Closed - End Fund - Debt |
|
|
PML |
Pimco Municipal Income Fund II |
92 |
New |
$8.15 |
$250,000 |
30,064 |
0.14% |
250,000 |
30,064 |
0.049 |
Closed - End Fund - F... |
|
|
FUND |
Royce Focus Trust Inc |
93 |
- |
$7.66 |
$245,000 |
30,570 |
0.14% |
240,000 |
29,846 |
0.136 |
Closed - End Fund - F... |
|
|
PCQ |
Pimco California Municipal ... |
94 |
New |
$9.04 |
$239,000 |
25,636 |
0.13% |
239,000 |
25,636 |
0.137 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
95 |
New |
$0.00 |
$237,000 |
4,309 |
0.13% |
237,000 |
4,309 |
0 |
N/A |
|
|
AWP |
Alpine Global Premier Prope... |
96 |
- |
$3.71 |
$236,000 |
60,804 |
0.13% |
236,000 |
60,804 |
0.071 |
Asset Management |
|
|
JPG |
Nuveen Equity Premium & Gro... |
97 |
- |
$15.26 |
$234,000 |
15,551 |
0.13% |
79,000 |
5,109 |
0.096 |
Closed - End Fund - E... |
|
|
NMCO |
Nuveen Municipal Credit Opp... |
98 |
New |
$0.00 |
$233,000 |
23,373 |
0.13% |
233,000 |
23,373 |
0.039 |
N/A |
|
|
MDT |
Medtronic Plc |
99 |
New |
$79.74 |
$231,000 |
2,800 |
0.13% |
231,000 |
2,800 |
0 |
Medical Appliances & ... |
|
|
AVK |
Advent Claymore Convertible... |
100 |
- |
$11.57 |
$227,000 |
19,927 |
0.13% |
171,000 |
14,588 |
0.099 |
Closed - End Fund - Debt |
|
