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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 |
|
CWB |
SPDR Barclays Capital Conve... |
4 |
- |
$71.46 |
$5,336,000 |
73,959 |
3.01% |
1,972,000 |
24,337 |
0.098 |
N/A |
|
|
AIRC |
Apartment Income Reit Corp. |
9 |
- |
$38.60 |
$1,462,000 |
42,100 |
0.82% |
754,000 |
19,028 |
0.014 |
N/A |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,332.80 |
$1,451,000 |
1,300 |
0.82% |
1,286,000 |
1,101 |
0 |
Semiconductor- Broad... |
|
|
SPG |
Simon Property Group Inc |
11 |
- |
$147.72 |
$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 |
|
|
MAC |
Macerich Co |
14 |
- |
$15.28 |
$978,000 |
63,371 |
0.55% |
673,000 |
35,382 |
0.03 |
REIT - Retail |
|
|
THW |
Tekla World Healthcare Fund |
18 |
- |
$12.91 |
$788,000 |
67,510 |
0.44% |
188,000 |
16,357 |
0.219 |
N/A |
|
|
GOF |
Claymore/Guggenheim Strateg... |
20 |
- |
$14.59 |
$776,000 |
60,645 |
0.44% |
749,000 |
58,845 |
0.292 |
Closed - End Fund - E... |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
21 |
- |
$8.13 |
$748,000 |
96,269 |
0.42% |
464,000 |
59,052 |
0.09 |
Closed - End Fund - E... |
|
|
UDR |
UDR Inc |
22 |
- |
$39.04 |
$664,000 |
17,350 |
0.37% |
664,000 |
17,350 |
0.005 |
REIT - Housing/Apartm... |
|
|
NTRS |
Northern Trust Corp |
23 |
- |
$86.70 |
$663,000 |
7,860 |
0.37% |
382,000 |
3,814 |
0.004 |
Domestic Regional Banks |
|
|
NWBI |
Northwest Bancorp Inc |
25 |
- |
$11.14 |
$651,000 |
52,181 |
0.37% |
470,000 |
34,511 |
0.041 |
Savings & Loans |
|
|
PCN |
Pimco Corporate Income Fund |
26 |
- |
$12.62 |
$641,000 |
51,652 |
0.36% |
628,000 |
50,557 |
0.137 |
Closed - End Fund - Debt |
|
|
PFS |
Provident Financial Service... |
27 |
- |
$15.86 |
$630,000 |
34,955 |
0.36% |
402,000 |
20,049 |
0.045 |
Savings & Loans |
|
|
NSA |
National Storage Affiliates... |
28 |
- |
$36.76 |
$594,000 |
14,326 |
0.34% |
594,000 |
14,326 |
0.016 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
29 |
- |
$44.27 |
$591,000 |
11,978 |
0.33% |
591,000 |
11,978 |
0.01 |
REIT - Diversified |
|
|
BABA |
Alibaba Group Holding Limited |
31 |
- |
$80.04 |
$552,000 |
7,119 |
0.31% |
552,000 |
7,119 |
0 |
N/A |
|
|
TMP |
Tompkins Financial Corp |
38 |
- |
$46.94 |
$507,000 |
8,415 |
0.29% |
352,000 |
5,255 |
0.056 |
Domestic Regional Banks |
|
|
JPZ |
Nuveen Equity Premium Incom... |
40 |
- |
$13.14 |
$494,000 |
38,474 |
0.28% |
69,000 |
4,903 |
0.1 |
Closed - End Fund - E... |
|
|
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 |
- |
$17.03 |
$462,000 |
27,214 |
0.26% |
153,000 |
5,659 |
0.027 |
REIT - Retail |
|
|
JFR |
Nuveen Floating Rate Income... |
49 |
- |
$8.74 |
$431,000 |
52,418 |
0.24% |
281,000 |
34,108 |
0.093 |
Closed - End Fund - E... |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
50 |
- |
$14.30 |
$408,000 |
29,152 |
0.23% |
176,000 |
12,194 |
0.121 |
N/A |
|
|
GIM |
Templeton Global Income Fund |
52 |
- |
$3.83 |
$403,000 |
106,426 |
0.23% |
390,000 |
103,038 |
0 |
Closed - End Fund - F... |
|
|
BBN |
Blackrock Build America Bon... |
51 |
- |
$15.74 |
$403,000 |
24,772 |
0.23% |
295,000 |
17,648 |
0.123 |
N/A |
|
|
RIV |
Rivernorth Opportunities Fu... |
53 |
- |
$12.17 |
$395,000 |
35,927 |
0.22% |
384,000 |
34,892 |
0.399 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
54 |
- |
$76.88 |
$393,000 |
5,084 |
0.22% |
372,000 |
4,800 |
0.001 |
N/A |
|
|
BRKL |
Brookline Bancorp Inc |
55 |
- |
$8.81 |
$390,000 |
35,769 |
0.22% |
268,000 |
22,420 |
0.045 |
Savings & Loans |
|
|
CCBG |
Capital City Bank Group Inc |
59 |
- |
$27.73 |
$375,000 |
12,729 |
0.21% |
375,000 |
12,729 |
0.076 |
Domestic Regional Banks |
|
|
DMB |
Dreyfus Municipal Bond Infr... |
63 |
- |
$13.38 |
$360,000 |
34,959 |
0.2% |
360,000 |
34,959 |
0 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
62 |
- |
$83.58 |
$360,000 |
4,130 |
0.2% |
360,000 |
4,130 |
0.196 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$198.77 |
$347,000 |
2,040 |
0.2% |
109,000 |
398 |
0 |
Domestic Money Center... |
|
|
FIBK |
First Interstate Bancsystem... |
68 |
- |
$27.75 |
$341,000 |
11,102 |
0.19% |
270,000 |
8,257 |
0.01 |
Domestic Regional Banks |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
72 |
- |
$5.68 |
$325,000 |
62,222 |
0.18% |
162,000 |
29,954 |
0.046 |
Closed - End Fund - Debt |
|
|
EDD |
Morgan Stanley Emerging Mar... |
73 |
- |
$4.62 |
$324,000 |
69,572 |
0.18% |
314,000 |
67,159 |
0.104 |
Closed - End Fund - Debt |
|
|
HTD |
John Hancock Tax-Advantaged... |
75 |
- |
$20.47 |
$315,000 |
16,627 |
0.18% |
119,000 |
5,599 |
0.047 |
Closed - End Fund - Debt |
|
|
WIA |
Western Asset Claymore Us T... |
80 |
- |
$8.01 |
$290,000 |
35,696 |
0.16% |
279,000 |
34,236 |
0.122 |
Closed - End Fund - Debt |
|
|
FHB |
First Hawaiian, Inc. |
84 |
- |
$22.11 |
$271,000 |
11,841 |
0.15% |
271,000 |
11,841 |
0.009 |
N/A |
|
|
TEI |
Templeton Emerging Markets ... |
90 |
- |
$5.41 |
$256,000 |
50,100 |
0.14% |
242,000 |
47,108 |
0.104 |
Closed - End Fund - F... |
|
|
FUND |
Royce Focus Trust Inc |
93 |
- |
$7.90 |
$245,000 |
30,570 |
0.14% |
240,000 |
29,846 |
0.136 |
Closed - End Fund - F... |
|
|
AWP |
Alpine Global Premier Prope... |
96 |
- |
$3.81 |
$236,000 |
60,804 |
0.13% |
236,000 |
60,804 |
0.071 |
Asset Management |
|
|
JPG |
Nuveen Equity Premium & Gro... |
97 |
- |
$15.66 |
$234,000 |
15,551 |
0.13% |
79,000 |
5,109 |
0.096 |
Closed - End Fund - E... |
|
|
AVK |
Advent Claymore Convertible... |
100 |
- |
$12.06 |
$227,000 |
19,927 |
0.13% |
171,000 |
14,588 |
0.099 |
Closed - End Fund - Debt |
|
|
WIW |
Western Asset Claymore Us T... |
107 |
- |
$8.55 |
$220,000 |
25,400 |
0.12% |
157,000 |
17,718 |
0 |
Closed - End Fund - Debt |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
108 |
- |
$14.46 |
$216,000 |
15,546 |
0.12% |
190,000 |
13,529 |
0.035 |
Closed - End Fund - E... |
|
|
FCT |
First Trust Four Corners Se... |
111 |
- |
$10.44 |
$210,000 |
20,830 |
0.12% |
210,000 |
20,830 |
0.078 |
Closed - End Fund - Debt |
|
|
BOE |
Blackrock Global Opportunit... |
113 |
- |
$10.45 |
$208,000 |
20,971 |
0.12% |
39,000 |
3,067 |
0.03 |
Closed - End Fund - E... |
|
|
MMT |
MFS Multimarket Income Trust |
114 |
- |
$4.59 |
$206,000 |
45,371 |
0.12% |
194,000 |
42,511 |
0.01 |
Closed - End Fund - Debt |
|
|
FLIC |
First Of Long Island Corp |
117 |
- |
$10.48 |
$192,000 |
14,518 |
0.11% |
54,000 |
2,516 |
0.061 |
Domestic Regional Banks |
|
|
BMRC |
Bank of Marin Bancorp |
120 |
- |
$15.97 |
$183,000 |
8,330 |
0.1% |
134,000 |
5,628 |
0.061 |
Domestic Regional Banks |
|
|
FTF |
Franklin Templeton Limited ... |
123 |
- |
$6.16 |
$179,000 |
28,711 |
0.1% |
163,000 |
26,122 |
0.107 |
Closed - End Fund - Debt |
|
|
PDO |
Pimco Dynamic Income Opport... |
125 |
- |
$0.00 |
$178,000 |
14,557 |
0.1% |
152,000 |
12,357 |
0 |
N/A |
|
|
GHY |
PGIM Global Short Duration ... |
128 |
- |
$11.69 |
$177,000 |
15,591 |
0.1% |
139,000 |
12,091 |
0 |
N/A |
|
|
UVSP |
Univest Corp Of Pennsylvania |
127 |
- |
$22.65 |
$177,000 |
8,054 |
0.1% |
113,000 |
4,376 |
0 |
Domestic Regional Banks |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
130 |
- |
$23.16 |
$173,000 |
6,987 |
0.1% |
55,000 |
1,113 |
0 |
Savings & Loans |
|
|
CHW |
Calamos Global Dynamic Inco... |
131 |
- |
$6.64 |
$169,000 |
29,373 |
0.1% |
111,000 |
18,815 |
0.05 |
Closed - End Fund - Debt |
|
|
BTZ |
Blackrock Preferred & Equit... |
133 |
- |
$10.43 |
$167,000 |
16,184 |
0.09% |
101,000 |
9,349 |
0.015 |
Asset Management |
|
|
BGY |
Blackrock International Gro... |
137 |
- |
$5.31 |
$162,000 |
30,765 |
0.09% |
51,000 |
8,457 |
0.028 |
Closed - End Fund - E... |
|
|
DFP |
Flaherty & Crumrine Dynamic... |
138 |
- |
$18.60 |
$156,000 |
8,762 |
0.09% |
139,000 |
7,736 |
0.046 |
N/A |
|
|
FTHY |
First Trust High Yield Oppo... |
139 |
- |
$14.23 |
$154,000 |
11,020 |
0.09% |
119,000 |
8,423 |
0.03 |
N/A |
|
|
JBGS |
Jbg Smith Properties |
142 |
- |
$14.50 |
$144,000 |
8,466 |
0.08% |
144,000 |
8,466 |
0 |
N/A |
|
|
NCZ |
Virtus Allianzgi Convertibl... |
141 |
- |
$2.86 |
$144,000 |
48,295 |
0.08% |
144,000 |
48,295 |
0.07 |
Closed - End Fund - Debt |
|
|
PGC |
Peapack Gladstone Financial... |
145 |
- |
$23.05 |
$141,000 |
4,743 |
0.08% |
117,000 |
3,804 |
0 |
Domestic Regional Banks |
|
|
AWF |
AllianceBernstein Global Hi... |
146 |
- |
$10.50 |
$135,000 |
13,369 |
0.08% |
120,000 |
11,842 |
0.016 |
Closed - End Fund - Debt |
|
|
CPZ |
Calamos Long/short Equity &... |
150 |
- |
$15.73 |
$131,000 |
9,036 |
0.07% |
129,000 |
8,879 |
0.1 |
N/A |
|
|
BGH |
Buckeye Gp Holdings L.p. |
152 |
- |
$14.27 |
$128,000 |
9,501 |
0.07% |
77,000 |
5,451 |
0.034 |
Oil & Gas Pipelines &... |
|
|
VLY |
Valley National Bancorp |
153 |
- |
$7.73 |
$126,000 |
11,601 |
0.07% |
27,000 |
5 |
0.003 |
Domestic Regional Banks |
|
|
NPCT |
Nuveen Core Plus Impact Fund |
155 |
- |
$0.00 |
$123,000 |
12,160 |
0.07% |
110,000 |
10,752 |
0.014 |
N/A |
|
|
ISD |
PGIM Short Duration High Yi... |
158 |
- |
$12.62 |
$115,000 |
9,323 |
0.06% |
84,000 |
6,726 |
0.028 |
N/A |
|
|
NBHC |
National Bank Holdings Corp |
160 |
- |
$35.51 |
$111,000 |
2,991 |
0.06% |
111,000 |
2,991 |
0.008 |
Domestic Regional Banks |
|
|
EFSC |
Enterprise Financial Servic... |
162 |
- |
$38.18 |
$109,000 |
2,438 |
0.06% |
109,000 |
2,438 |
0.007 |
Domestic Regional Banks |
|
|
EVV |
Eaton Vance Limited Duratio... |
163 |
- |
$9.72 |
$107,000 |
11,213 |
0.06% |
18,000 |
1,404 |
0.042 |
Closed - End Fund - Debt |
|
|
BTT |
Blackrock Municipal Target ... |
172 |
- |
$20.76 |
$102,000 |
4,908 |
0.06% |
102,000 |
4,908 |
0 |
N/A |
|
|
NCV |
Virtus AllianzGI Convertibl... |
178 |
- |
$3.20 |
$88,000 |
25,970 |
0.05% |
29,000 |
6,927 |
0.029 |
Closed - End Fund - Debt |
|
|
ERC |
Wells Fargo Adv Multisector |
188 |
- |
$9.01 |
$69,000 |
7,300 |
0.04% |
64,000 |
6,804 |
0 |
Closed - End Fund - Debt |
|
|
TSI |
TCW Strategic Income Fund Inc |
190 |
- |
$4.62 |
$68,000 |
14,898 |
0.04% |
60,000 |
13,207 |
0 |
Closed - End Fund - Debt |
|
|
HIO |
Western Asset High Income O... |
189 |
- |
$3.78 |
$68,000 |
17,634 |
0.04% |
61,000 |
15,634 |
0.045 |
Closed - End Fund - Debt |
|
|
DLR |
Digital Realty Trust Inc |
191 |
- |
$141.46 |
$68,000 |
508 |
0.04% |
68,000 |
508 |
0 |
REIT - Diversified |
|
|
IWF |
iShares Russell 1000 Growth |
193 |
- |
$336.67 |
$65,000 |
213 |
0.04% |
42,000 |
127 |
0 |
Closed - End Fund - E... |
|
|
PFN |
Pimco Floating Rate Strateg... |
206 |
- |
$7.37 |
$44,000 |
6,129 |
0.02% |
31,000 |
4,144 |
0.01 |
Closed - End Fund - E... |
|
|
NBB |
Nuveen Build America Bond Fund |
208 |
- |
$14.84 |
$43,000 |
2,738 |
0.02% |
31,000 |
1,898 |
0 |
N/A |
|
|
FFIC |
Flushing Financial Corp |
207 |
- |
$12.35 |
$43,000 |
2,623 |
0.02% |
23,000 |
1,123 |
0.02 |
Savings & Loans |
|
|
QCRH |
QCR Holdings Inc |
211 |
- |
$59.21 |
$39,000 |
671 |
0.02% |
39,000 |
671 |
0.004 |
Domestic Regional Banks |
|
|
EAD |
Evergreen Income Advantage ... |
213 |
- |
$6.57 |
$35,000 |
5,303 |
0.02% |
9,000 |
981 |
0.024 |
Closed - End Fund - Debt |
|
|
PHT |
Pioneer High Income |
214 |
- |
$7.52 |
$35,000 |
4,881 |
0.02% |
25,000 |
3,328 |
0 |
Closed - End Fund - Debt |
|
|
BDN |
Brandywine Realty Trust |
216 |
- |
$4.71 |
$33,000 |
6,174 |
0.02% |
33,000 |
6,174 |
0.004 |
REIT - Office |
|
|
BIGZ |
Blackrock Innovation & Grow... |
220 |
- |
$0.00 |
$31,000 |
4,276 |
0.02% |
16,000 |
2,074 |
0 |
N/A |
|
|
PPT |
Putnam Premier Income Trust |
225 |
- |
$3.52 |
$26,000 |
7,311 |
0.01% |
23,000 |
6,268 |
0.007 |
Closed - End Fund - Debt |
|
|
BGB |
Blackstone / Gso Strategic ... |
231 |
- |
$11.99 |
$21,000 |
1,866 |
0.01% |
11,000 |
977 |
0 |
N/A |
|
|
EIM |
Eaton Vance Insured Municip... |
240 |
- |
$10.50 |
$14,000 |
1,367 |
0.01% |
14,000 |
1,367 |
0 |
Closed - End Fund - Debt |
|
|
LZM/WS |
Lifezone Metals Equity Warr... |
247 |
- |
$0.00 |
$10,000 |
19,426 |
0.01% |
-11,000 |
1,558 |
0.022 |
N/A |
|
|
CSTR |
Capstar Financial Holdings,... |
254 |
- |
$20.10 |
$6,000 |
327 |
0% |
6,000 |
327 |
0 |
N/A |
|
|
ATEC |
Alphatec Holdings, Inc. |
264 |
- |
$11.52 |
$4,000 |
260 |
0% |
4,000 |
260 |
0 |
Medical Instruments &... |
|
|
PENN |
Penn National Gaming Inc |
269 |
- |
$16.08 |
$3,000 |
108 |
0% |
2,000 |
75 |
0 |
Gambling/Resorts |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
267 |
- |
$14.53 |
$3,000 |
208 |
0% |
3,000 |
208 |
0 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
271 |
- |
$15.75 |
$3,000 |
200 |
0% |
3,000 |
200 |
0 |
N/A |
|
|
PATK |
Patrick Industries Inc |
270 |
- |
$114.88 |
$3,000 |
31 |
0% |
3,000 |
31 |
0 |
Building Materials Wh... |
|
|
PI |
Impinj Inc |
283 |
- |
$160.27 |
$2,000 |
23 |
0% |
2,000 |
23 |
0 |
N/A |
|
|
RVNC |
Revance Therapeutics, Inc. |
301 |
- |
$3.32 |
$1,000 |
62 |
0% |
1,000 |
46 |
0 |
N/A |
|
|
ELY |
Callaway Golf Co |
298 |
- |
$15.08 |
$1,000 |
67 |
0% |
1,000 |
67 |
0 |
Sporting Goods |
|
