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| Name: |
ELEQUIN CAPITAL LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10018 |
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data |
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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 |
|
HBNC |
Horizon Bancorp |
313 |
Closed |
$12.65 |
$0 |
0 |
0% |
-78,000 |
-7,315 |
0 |
Domestic Regional Banks |
|
|
IGD |
ING Global Equity Dividend ... |
358 |
Closed |
$5.17 |
$0 |
0 |
0% |
-384,000 |
-78,331 |
0 |
Closed - End Fund - E... |
|
|
ESD |
Western Asset Emerging Mark... |
402 |
Closed |
$9.31 |
$0 |
0 |
0% |
-22,000 |
-2,649 |
0 |
Closed - End Fund - Debt |
|
|
PHK |
Pimco High Income Fund |
437 |
Closed |
$4.79 |
$0 |
0 |
0% |
-4,000 |
-989 |
0 |
Closed - End Fund - Debt |
|
|
ACAC |
Acri Capital Acquisition Corp |
473 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
PEAK |
Healthpeak Properties |
512 |
Closed |
$35.78 |
$0 |
0 |
0% |
-287,000 |
-15,619 |
0 |
REIT - Healthcare Fac... |
|
|
FBNC |
First Bancorp |
340 |
Closed |
$31.80 |
$0 |
0 |
0% |
-45,000 |
-1,587 |
0 |
Domestic Regional Banks |
|
|
KYN |
Kayne Anderson Mlp Investme... |
388 |
Closed |
$9.83 |
$0 |
0 |
0% |
-15,000 |
-1,770 |
0 |
Closed - End Fund - Debt |
|
|
FE |
FirstEnergy Corp |
423 |
Closed |
$39.24 |
$0 |
0 |
0% |
-27,000 |
-780 |
0 |
Electric Utilities |
|
|
ETO |
Eaton Vance Tax Advantaged ... |
456 |
Closed |
$25.03 |
$0 |
0 |
0% |
-77,000 |
-3,613 |
0 |
Closed - End Fund - Debt |
|
|
NML |
Neuberger Berman MLP Income... |
496 |
Closed |
$7.74 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
|
AIMBU |
Aimfinity Investment I Subunit |
322 |
Closed |
$0.00 |
$0 |
0 |
0% |
-854,000 |
-80,000 |
0 |
N/A |
|
|
SOR |
Source Capital Inc /de/ |
368 |
Closed |
$42.32 |
$0 |
0 |
0% |
-4,000 |
-102 |
0 |
Closed - End Fund - E... |
|
|
RMT |
Royce Micro-Cap Trust Inc |
408 |
Closed |
$9.45 |
$0 |
0 |
0% |
-155,000 |
-18,665 |
0 |
Closed - End Fund - E... |
|
|
PCG |
PG&E Corp |
443 |
Closed |
$17.83 |
$0 |
0 |
0% |
-25,000 |
-1,543 |
0 |
Multi Utilities |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
479 |
Closed |
$20.28 |
$0 |
0 |
0% |
-352,000 |
-20,504 |
0 |
Closed - End Fund - Debt |
|
|
KRE |
streetTRACKS Series Trust -... |
346 |
Closed |
$50.35 |
$0 |
0 |
0% |
-16,000 |
-374 |
0 |
Closed - End Fund - E... |
|
|
CNOB |
ConnectOne Bancorp, Inc |
394 |
Closed |
$20.15 |
$0 |
0 |
0% |
-24,000 |
-1,362 |
0 |
Domestic Regional Banks |
|
|
GES |
Guess Inc Et Al |
430 |
Closed |
$26.40 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
Textile - Apparel Clo... |
|
|
JRS |
Nuveen Real Estate Income Fund |
462 |
Closed |
$7.43 |
$0 |
0 |
0% |
-115,000 |
-17,172 |
0 |
Closed - End Fund - Debt |
|
|
GEHC |
Ge Healthcare Holding Llc |
503 |
Closed |
$83.40 |
$0 |
0 |
0% |
-9,000 |
-133 |
0 |
N/A |
|
|
INDA |
iShares Msci India ETF |
328 |
Closed |
$0.00 |
$0 |
0 |
0% |
-318,000 |
-7,185 |
0 |
N/A |
|
|
BCX |
Blackrock Resources & Commo... |
377 |
Closed |
$9.42 |
$0 |
0 |
0% |
-20,000 |
-2,206 |
0 |
Closed - End Fund - E... |
|
|
MCR |
MFS Charter Income Trust |
414 |
Closed |
$6.26 |
$0 |
0 |
0% |
-22,000 |
-3,715 |
0 |
Closed - End Fund - Debt |
|
|
HYI |
High Yield Income Fund Inc |
449 |
Closed |
$11.60 |
$0 |
0 |
0% |
-21,000 |
-1,847 |
0 |
Closed - End Fund - Debt |
|
|
RFI |
Cohen & Steers Total Return... |
487 |
Closed |
$11.65 |
$0 |
0 |
0% |
-76,000 |
-7,219 |
0 |
Closed - End Fund - Debt |
|
|
SYF |
Synchrony Financial |
355 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-559 |
0 |
N/A |
|
|
NIE |
AllianzGI Equity & Converti... |
401 |
Closed |
$22.17 |
$0 |
0 |
0% |
-27,000 |
-1,366 |
0 |
Closed - End Fund - Debt |
|
|
SLG |
Sl Green Realty Corp |
436 |
Closed |
$52.25 |
$0 |
0 |
0% |
-428,000 |
-11,482 |
0 |
REIT - Diversified |
|
|
BANR |
Banner Corp |
472 |
Closed |
$46.45 |
$0 |
0 |
0% |
-24,000 |
-576 |
0 |
Savings & Loans |
|
|
FEN |
First Trust Energy Income |
510 |
Closed |
$16.00 |
$0 |
0 |
0% |
-3,000 |
-206 |
0 |
Closed - End Fund - E... |
|
|
FFWM |
First Foundation Inc. |
339 |
Closed |
$5.27 |
$0 |
0 |
0% |
-106,000 |
-17,367 |
0 |
N/A |
|
|
FEI |
First Trust Mlp & Energy In... |
387 |
Closed |
$9.83 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
|
MLEC |
Moolec Science Sa Ord Shs |
422 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
DPG |
Duff & Phelps Global Utilit... |
455 |
Closed |
$9.92 |
$0 |
0 |
0% |
-372,000 |
-43,185 |
0 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
495 |
Closed |
$258.95 |
$0 |
0 |
0% |
-1,258,000 |
-5,931 |
0 |
REIT - Housing/Apartm... |
|
|
HBHC |
Hancock Holding Co |
321 |
Closed |
$47.75 |
$0 |
0 |
0% |
-118,000 |
-3,182 |
0 |
Domestic Regional Banks |
|
|
CEF |
Sprott Physical Gold & Silv... |
367 |
Closed |
$22.04 |
$0 |
0 |
0% |
-63,000 |
-3,661 |
0 |
N/A |
|
|
TRNO |
Terreno Realty Corp |
407 |
Closed |
$55.07 |
$0 |
0 |
0% |
-1,522,000 |
-26,794 |
0 |
REIT - Industrial |
|
|
GSUN |
Golden Sun Education Group ... |
442 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-2,000 |
0 |
N/A |
|
|
WIX |
WIX.COM Ltd |
478 |
Closed |
$122.26 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
345 |
Closed |
$166.11 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
BST |
Blackrock Science & Technol... |
393 |
Closed |
$36.05 |
$0 |
0 |
0% |
-522,000 |
-16,616 |
0 |
N/A |
|
|
ADC |
Agree Realty Corp |
429 |
Closed |
$60.15 |
$0 |
0 |
0% |
-1,469,000 |
-26,585 |
0 |
REIT - Retail |
|
|
NMAI |
Nuveen Multi-asset Income Fund |
461 |
Closed |
$0.00 |
$0 |
0 |
0% |
-164,000 |
-14,707 |
0 |
N/A |
|
|
FRXB.WS |
Forest Road Acquisition Ii ... |
502 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-10,000 |
0 |
N/A |
|
|
DCOM |
Dime Community Bancshares, Inc |
327 |
Closed |
$19.89 |
$0 |
0 |
0% |
-150,000 |
-7,505 |
0 |
Domestic Regional Banks |
|
|
EQIX |
Equinix Inc |
376 |
Closed |
$757.68 |
$0 |
0 |
0% |
-543,000 |
-747 |
0 |
Telecom Services - Do... |
|
|
MRK |
Merck & Co Inc |
413 |
Closed |
$131.20 |
$0 |
0 |
0% |
-226,000 |
-2,200 |
0 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
448 |
Closed |
$39.64 |
$0 |
0 |
0% |
-1,547,000 |
-46,000 |
0 |
Oil & Gas Pipelines &... |
|
|
CLOE |
Clover Leaf Capital Corp. |
484 |
Closed |
$0.00 |
$0 |
0 |
0% |
-190,000 |
-16,598 |
0 |
N/A |
|
|
TWLV |
Twelve Seas Investment Co. Ii |
352 |
Closed |
$10.72 |
$0 |
0 |
0% |
-156,000 |
-14,962 |
0 |
N/A |
|
|
WSBF |
Waterstone Financial Inc |
400 |
Closed |
$12.33 |
$0 |
0 |
0% |
-115,000 |
-10,509 |
0 |
Savings & Loans |
|
|
SDC |
Smiledirectclub, Inc. |
435 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-1,630 |
0 |
N/A |
|
|
BCBP |
BCB Bancorp Inc |
471 |
Closed |
$10.51 |
$0 |
0 |
0% |
-9,000 |
-812 |
0 |
Savings & Loans |
|
|
FCVT |
First Trust Ssi Strategic C... |
509 |
Closed |
$33.45 |
$0 |
0 |
0% |
-1,325,000 |
-42,648 |
0 |
N/A |
|
|
FFBC |
First Financial Bancorp |
338 |
Closed |
$23.72 |
$0 |
0 |
0% |
-102,000 |
-5,212 |
0 |
Domestic Regional Banks |
|
|
AGNC |
AGNC Investment Corp |
383 |
Closed |
$9.66 |
$0 |
0 |
0% |
-557,000 |
-54,742 |
0 |
REIT - Housing/Apartm... |
|
|
FHN |
First Horizon National Corp... |
420 |
Closed |
$15.79 |
$0 |
0 |
0% |
-247,000 |
-22,411 |
0 |
Domestic Regional Banks |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
454 |
Closed |
$13.46 |
$0 |
0 |
0% |
-378,000 |
-32,778 |
0 |
Closed - End Fund - E... |
|
|
CAF |
Morgan Stanley China A Shar... |
493 |
Closed |
$12.60 |
$0 |
0 |
0% |
-25,000 |
-1,997 |
0 |
N/A |
|
|
NUKK |
Nukkleus |
320 |
Closed |
$4.70 |
$0 |
0 |
0% |
-2,000 |
-200 |
0 |
N/A |
|
|
UBSI |
United Bankshares Inc |
366 |
Closed |
$34.41 |
$0 |
0 |
0% |
-556,000 |
-20,166 |
0 |
Domestic Regional Banks |
|
|
THCH |
Th International Ord Shs |
406 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-885 |
0 |
N/A |
|
|
MEGL |
Magic Empire Global Ord Shs |
441 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-1,000 |
0 |
N/A |
|
|
RA |
Brookfield Real Assets Inco... |
477 |
Closed |
$12.65 |
$0 |
0 |
0% |
-126,000 |
-10,249 |
0 |
N/A |
|
|
ARYD |
Arya Sciences Acquisition C... |
344 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-500 |
0 |
N/A |
|
|
BME |
Blackrock Health Sciences T... |
392 |
Closed |
$40.20 |
$0 |
0 |
0% |
-174,000 |
-4,433 |
0 |
Closed - End Fund - E... |
|
|
ACCD |
Accolade, Inc. |
428 |
Closed |
$7.21 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
GAM |
General American Investors ... |
460 |
Closed |
$44.99 |
$0 |
0 |
0% |
-93,000 |
-2,262 |
0 |
Closed - End Fund - Debt |
|
|
RVT |
Royce Value Trust Inc |
501 |
Closed |
$14.85 |
$0 |
0 |
0% |
-654,000 |
-50,794 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
326 |
Closed |
$78.14 |
$0 |
0 |
0% |
-81,000 |
-1,253 |
0 |
Electric Utilities |
|
|
NFYS |
Enphys Acquisition Corp. |
375 |
Closed |
$0.00 |
$0 |
0 |
0% |
-109,000 |
-10,401 |
0 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
412 |
Closed |
$17.16 |
$0 |
0 |
0% |
-2,000 |
-274 |
0 |
N/A |
|
|
WSFS |
Wsfs Financial Corp |
447 |
Closed |
$46.18 |
$0 |
0 |
0% |
-6,000 |
-172 |
0 |
Domestic Regional Banks |
|
|
LDP |
Cohen & Steers Ltd Duration... |
483 |
Closed |
$19.54 |
$0 |
0 |
0% |
-35,000 |
-2,044 |
0 |
N/A |
|
|
BYND |
Beyond Meat, Inc. |
350 |
Closed |
$7.16 |
$0 |
0 |
0% |
-2,000 |
-158 |
0 |
N/A |
|
|
GLO |
Clough Global Opportunities... |
399 |
Closed |
$5.07 |
$0 |
0 |
0% |
-65,000 |
-14,607 |
0 |
Closed - End Fund - E... |
|
|
EGBN |
Eagle Bancorp Inc |
434 |
Closed |
$19.94 |
$0 |
0 |
0% |
-106,000 |
-4,948 |
0 |
Domestic Regional Banks |
|
|
BOH |
Bank Of Hawaii Corp |
470 |
Closed |
$59.46 |
$0 |
0 |
0% |
-10,000 |
-196 |
0 |
Domestic Regional Banks |
|
|
FRT |
Federal Realty Investment T... |
508 |
Closed |
$101.72 |
$0 |
0 |
0% |
-73,000 |
-807 |
0 |
REIT - Retail |
|
|
GILD |
Gilead Sciences Inc |
333 |
Closed |
$65.96 |
$0 |
0 |
0% |
-128,000 |
-1,719 |
0 |
Biotechnology |
|
|
SLV |
iShares Silver Trust ETF |
381 |
Closed |
$25.77 |
$0 |
0 |
0% |
-31,000 |
-1,540 |
0 |
Closed - End Fund - E... |
|
|
TCBK |
Trico Bancshares |
419 |
Closed |
$37.94 |
$0 |
0 |
0% |
-88,000 |
-2,749 |
0 |
Domestic Regional Banks |
|
|
WPC |
WP Carey & Co |
453 |
Closed |
$58.39 |
$0 |
0 |
0% |
-572,000 |
-10,580 |
0 |
Property Management |
|
|
FSD |
First Trust High Income Lon... |
492 |
Closed |
$11.77 |
$0 |
0 |
0% |
-31,000 |
-2,927 |
0 |
N/A |
|
|
EC |
Ecopetrol SA |
319 |
Closed |
$11.64 |
$0 |
0 |
0% |
-12,000 |
-1,000 |
0 |
Oil & Gas Drilling & ... |
|
|
TY |
Tri-Continental Corp |
365 |
Closed |
$30.45 |
$0 |
0 |
0% |
-260,000 |
-9,790 |
0 |
Closed - End Fund - Debt |
|
|
NFJ |
Allianzgi Nfj Div Interest |
405 |
Closed |
$13.28 |
$0 |
0 |
0% |
-513,000 |
-45,283 |
0 |
Closed - End Fund - E... |
|
|
GLEE |
Gladstone Acquisition Ord S... |
440 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-34 |
0 |
N/A |
|
|
BYNO |
Bynordic Acquisition |
476 |
Closed |
$11.16 |
$0 |
0 |
0% |
-12,000 |
-1,100 |
0 |
N/A |
|
|
STK |
Columbia Seligman Premium |
343 |
Closed |
$31.16 |
$0 |
0 |
0% |
-377,000 |
-13,854 |
0 |
N/A |
|
|
SMTC |
Semtech Corp |
391 |
Closed |
$39.59 |
$0 |
0 |
0% |
-1,000 |
-23 |
0 |
Semiconductor - Integ... |
|
|
WDI |
Western Asset Diversified I... |
427 |
Closed |
$0.00 |
$0 |
0 |
0% |
-36,000 |
-2,709 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
459 |
Closed |
$102.67 |
$0 |
0 |
0% |
-31,000 |
-347 |
0 |
Electric Utilities |
|
|
PFC |
Premier Financial Inc |
500 |
Closed |
$18.12 |
$0 |
0 |
0% |
-80,000 |
-4,712 |
0 |
Savings & Loans |
|
|
EBND |
Spdr Barclays Capital Emerg... |
325 |
Closed |
$20.20 |
$0 |
0 |
0% |
-4,000 |
-192 |
0 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
374 |
Closed |
$18.89 |
$0 |
0 |
0% |
-218,000 |
-13,541 |
0 |
REIT - Hotel/Motel |
|
|
LCID |
Lucid Group, Inc. |
411 |
Closed |
$2.66 |
$0 |
0 |
0% |
-4,000 |
-729 |
0 |
N/A |
|
|
HYT |
Blackrock Corporate High Yi... |
446 |
Closed |
$9.85 |
$0 |
0 |
0% |
-12,000 |
-1,363 |
0 |
Closed - End Fund - E... |
|
