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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 |
|
MAA |
Mid America Apartment Commu... |
6 |
- |
$135.47 |
$3,351,000 |
24,920 |
1.89% |
-485,000 |
-4,900 |
0.022 |
REIT - Diversified |
|
|
SHO |
Sunstone Hotel Investors Inc |
13 |
- |
$10.26 |
$1,162,000 |
108,324 |
0.66% |
-497,000 |
-69,069 |
0.048 |
Gambling/Resorts |
|
|
INVH |
Invitation Homes Inc. |
15 |
- |
$34.78 |
$868,000 |
25,448 |
0.49% |
-694,000 |
-23,849 |
0.004 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$520.84 |
$856,000 |
1,801 |
0.48% |
-893,000 |
-2,284 |
0 |
Closed - End Fund - E... |
|
|
FR |
First Industrial Realty Tru... |
17 |
- |
$47.72 |
$813,000 |
15,430 |
0.46% |
-39,000 |
-2,469 |
0.012 |
REIT - Industrial |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
19 |
- |
$23.64 |
$779,000 |
33,635 |
0.44% |
-105,000 |
-5,692 |
0.092 |
Closed - End Fund - Debt |
|
|
REXR |
Rexford Industrial Realty, ... |
30 |
- |
$45.11 |
$591,000 |
10,528 |
0.33% |
-640,000 |
-14,411 |
0 |
N/A |
|
|
SITC |
SITE Centers Corp |
33 |
- |
$13.92 |
$531,000 |
38,929 |
0.3% |
-70,000 |
-9,846 |
0.018 |
REIT - Diversified |
|
|
BXP |
Boston Properties Inc |
35 |
- |
$61.50 |
$518,000 |
7,378 |
0.29% |
-418,000 |
-8,354 |
0.005 |
REIT - Office |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
36 |
- |
$8.30 |
$510,000 |
66,109 |
0.29% |
-233,000 |
-34,731 |
0.022 |
Closed - End Fund - E... |
|
|
PDM |
Piedmont Office Realty Trus... |
37 |
- |
$6.93 |
$509,000 |
71,588 |
0.29% |
-8,000 |
-20,344 |
0.057 |
REIT - Office |
|
|
BNL |
Broadstone Net Lease Inc |
39 |
- |
$15.24 |
$496,000 |
28,801 |
0.28% |
-1,511,000 |
-111,524 |
0.02 |
N/A |
|
|
RLJ |
Rlj Lodging Trust |
41 |
- |
$24.94 |
$491,000 |
41,910 |
0.28% |
-485,000 |
-57,743 |
0.025 |
REIT - Hotel/Motel |
|
|
ESRT |
Empire State Realty Trust, ... |
42 |
- |
$9.58 |
$487,000 |
50,267 |
0.27% |
56,000 |
-3,311 |
0.029 |
REIT - Diversified |
|
|
USA |
Liberty All Star Equity Fund |
46 |
- |
$6.82 |
$457,000 |
71,706 |
0.26% |
-283,000 |
-53,322 |
0.04 |
Closed - End Fund - E... |
|
|
PDT |
Hancock John Patriot Premiu... |
47 |
- |
$11.59 |
$443,000 |
41,635 |
0.25% |
-26,000 |
-7,168 |
0.086 |
Closed - End Fund - Debt |
|
|
BDJ |
Blackrock Enhanced Dividend... |
56 |
- |
$8.25 |
$380,000 |
49,469 |
0.21% |
-535,000 |
-70,778 |
0.028 |
Closed - End Fund - E... |
|
|
KRG |
Kite Realty Group Trust |
58 |
- |
$21.09 |
$378,000 |
16,536 |
0.21% |
-298,000 |
-15,014 |
0.008 |
REIT - Retail |
|
|
HIW |
Highwoods Properties Inc |
69 |
- |
$26.88 |
$340,000 |
14,801 |
0.19% |
-80,000 |
-5,583 |
0.013 |
REIT - Diversified |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
70 |
- |
$18.16 |
$332,000 |
19,437 |
0.19% |
-312,000 |
-22,442 |
0.025 |
Closed - End Fund - Debt |
|
|
BRX |
Brixmor Property Group Inc. |
74 |
- |
$22.24 |
$321,000 |
13,786 |
0.18% |
-416,000 |
-21,674 |
0.005 |
REIT - Retail |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
79 |
- |
$13.01 |
$298,000 |
24,191 |
0.17% |
-393,000 |
-33,510 |
0.038 |
Closed - End Fund - E... |
|
|
UE |
Urban Edge Properties |
85 |
- |
$17.16 |
$270,000 |
14,752 |
0.15% |
-317,000 |
-23,717 |
0.012 |
N/A |
|
|
UTF |
Cohen & Steers Infrastructu... |
105 |
- |
$23.63 |
$222,000 |
10,430 |
0.13% |
-120,000 |
-7,034 |
0.024 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
106 |
- |
$18.33 |
$220,000 |
13,803 |
0.12% |
-88,000 |
-7,695 |
0.048 |
Closed - End Fund - Debt |
|
|
EXR |
Extra Space Storage Inc |
109 |
- |
$146.67 |
$215,000 |
1,343 |
0.12% |
-2,518,000 |
-21,139 |
0.001 |
REIT - Industrial |
|
|
HQH |
H&Q Healthcare Investors |
115 |
- |
$17.07 |
$199,000 |
11,999 |
0.11% |
-697,000 |
-45,629 |
0.033 |
Closed - End Fund - E... |
|
|
CCD |
Calamos Dynamic Convertible... |
116 |
- |
$22.80 |
$194,000 |
9,809 |
0.11% |
-6,000 |
-907 |
0.04 |
N/A |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
119 |
- |
$8.23 |
$185,000 |
22,931 |
0.1% |
-83,000 |
-12,495 |
0.021 |
N/A |
|
|
ETB |
Eaton Vance Tax-Managed Buy... |
122 |
- |
$13.53 |
$182,000 |
14,002 |
0.1% |
-101,000 |
-8,419 |
0 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
135 |
- |
$55.01 |
$165,000 |
2,881 |
0.09% |
-2,154,000 |
-43,553 |
0 |
REIT - Retail |
|
|
WASH |
Washington Trust Bancorp Inc |
134 |
- |
$26.81 |
$165,000 |
5,099 |
0.09% |
-10,000 |
-1,535 |
0.03 |
Domestic Regional Banks |
|
|
SASR |
Sandy Spring Bancorp Inc |
140 |
- |
$22.83 |
$146,000 |
5,342 |
0.08% |
-15,000 |
-2,180 |
0.011 |
Domestic Regional Banks |
|
|
HFWA |
Heritage Financial Corp |
143 |
- |
$18.75 |
$141,000 |
6,614 |
0.08% |
-93,000 |
-7,760 |
0.121 |
Savings & Loans |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
156 |
- |
$23.34 |
$119,000 |
5,352 |
0.07% |
-207,000 |
-10,038 |
0.007 |
Closed - End Fund - Debt |
|
|
BIF |
Boulder Growth & Income Fund |
159 |
- |
$14.52 |
$114,000 |
8,227 |
0.06% |
-123,000 |
-10,070 |
0.008 |
Closed - End Fund - Debt |
|
|
HOPE |
HOPE Bancorp Inc |
168 |
- |
$10.57 |
$105,000 |
8,677 |
0.06% |
-51,000 |
-8,982 |
0.007 |
Domestic Regional Banks |
|
|
BKU |
Bankunited, Inc. |
173 |
- |
$29.09 |
$95,000 |
2,938 |
0.05% |
-34,000 |
-2,744 |
0.003 |
Domestic Regional Banks |
|
|
PXD |
Pioneer Natural Resources Co |
176 |
- |
$275.32 |
$90,000 |
400 |
0.05% |
-599,000 |
-2,600 |
0 |
Independent Oil & Gas |
|
|
HQL |
Tekla Life Sciences Investors |
180 |
- |
$13.85 |
$82,000 |
6,113 |
0.05% |
-201,000 |
-16,562 |
0.033 |
Closed - End Fund - E... |
|
|
THQ |
Tekla Healthcare Opportunit... |
182 |
- |
$20.29 |
$81,000 |
4,457 |
0.05% |
-661,000 |
-39,252 |
0.01 |
N/A |
|
|
BCAT |
Blackrock Capital Allocatio... |
183 |
- |
$16.00 |
$78,000 |
5,229 |
0.04% |
-182,000 |
-12,684 |
0.005 |
N/A |
|
|
AIO |
Allianzgi Artificial Intell... |
185 |
- |
$19.90 |
$76,000 |
4,391 |
0.04% |
-57,000 |
-3,691 |
0 |
N/A |
|
|
HTLF |
Heartland Financial USA Inc |
184 |
- |
$43.95 |
$76,000 |
2,013 |
0.04% |
13,000 |
-135 |
0.018 |
Savings & Loans |
|
|
PLD |
ProLogis Inc |
192 |
- |
$107.49 |
$67,000 |
500 |
0.04% |
-474,000 |
-4,321 |
0 |
REIT - Industrial |
|
|
FNB |
FNB Corporation |
195 |
- |
$14.10 |
$62,000 |
4,517 |
0.03% |
2,000 |
-1,000 |
0.001 |
Domestic Regional Banks |
|
|
MNTN |
Everest Consolidator Acquis... |
196 |
- |
$0.00 |
$61,000 |
5,547 |
0.03% |
0 |
-45 |
0.032 |
N/A |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
198 |
- |
$8.44 |
$52,000 |
6,585 |
0.03% |
-343,000 |
-44,880 |
0.009 |
Closed - End Fund - E... |
|
|
PDI |
Pimco Dynamic Income Fund |
203 |
- |
$0.00 |
$46,000 |
2,554 |
0.03% |
-24,000 |
-1,487 |
0 |
N/A |
|
|
IIF |
Morgan Stanley Dean Witter ... |
205 |
- |
$23.46 |
$45,000 |
2,094 |
0.03% |
-50,000 |
-2,166 |
0 |
Closed - End Fund - F... |
|
|
VIACP |
Viacomcbs 5 75 Convertible ... |
210 |
- |
$0.00 |
$40,000 |
2,184 |
0.02% |
-1,283,000 |
-72,333 |
0.022 |
N/A |
|
|
FRME |
First Merchants Corp |
218 |
- |
$35.88 |
$32,000 |
872 |
0.02% |
-103,000 |
-3,991 |
0 |
Domestic Regional Banks |
|
|
AUB |
Atlantic Union Bankshares Corp |
217 |
- |
$33.79 |
$32,000 |
879 |
0.02% |
4,000 |
-86 |
0.003 |
Domestic Regional Banks |
|
|
STEL |
Stellar Bancorp Ord Shs |
222 |
- |
$29.25 |
$28,000 |
990 |
0.02% |
-1,000 |
-384 |
0.002 |
N/A |
|
|
XLU |
SPDR Utilities Select |
223 |
- |
$71.27 |
$28,000 |
441 |
0.02% |
-50,000 |
-882 |
0 |
Closed - End Fund - E... |
|
|
HR |
Healthcare Realty Trust Inc |
226 |
- |
$24.29 |
$25,000 |
1,460 |
0.01% |
-1,413,000 |
-92,697 |
0 |
REIT - Healthcare Fac... |
|
|
COLB |
Columbia Banking System Inc |
229 |
- |
$20.32 |
$22,000 |
833 |
0.01% |
-9,000 |
-676 |
0 |
Savings & Loans |
|
|
OCFC |
Oceanfirst Financial Corp |
233 |
- |
$15.72 |
$20,000 |
1,152 |
0.01% |
-158,000 |
-11,179 |
0 |
Savings & Loans |
|
|
TDF |
Templeton Dragon Fund Inc |
238 |
- |
$8.57 |
$17,000 |
2,044 |
0.01% |
-46,000 |
-5,355 |
0.006 |
Closed - End Fund - F... |
|
|
OHI |
Omega Healthcare Investors Inc |
241 |
- |
$30.69 |
$14,000 |
445 |
0.01% |
-1,024,000 |
-30,852 |
0 |
REIT - Healthcare Fac... |
|
|
TBLD |
Thornburg Income Builder Op... |
246 |
- |
$0.00 |
$12,000 |
758 |
0.01% |
-134,000 |
-9,247 |
0 |
N/A |
|
|
VBTX |
Veritex Holdings, Inc. |
245 |
- |
$20.58 |
$12,000 |
513 |
0.01% |
-124,000 |
-7,079 |
0 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
249 |
- |
$34.07 |
$9,000 |
300 |
0.01% |
1,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
ASA |
ASA Gold & Precious Metals Ltd |
248 |
- |
$18.11 |
$9,000 |
600 |
0.01% |
-14,000 |
-1,103 |
0.004 |
Closed - End Fund - E... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
251 |
- |
$17.86 |
$8,000 |
392 |
0% |
-1,000 |
-16 |
0 |
REIT - Diversified |
|
|
CMA |
Comerica Inc |
253 |
- |
$53.57 |
$6,000 |
111 |
0% |
-53,000 |
-1,316 |
0 |
Domestic Regional Banks |
|
|
HPP |
Hudson Pacific Properties, ... |
259 |
- |
$5.43 |
$5,000 |
545 |
0% |
-560,000 |
-84,360 |
0 |
REIT - Office |
|
|
NLY |
Annaly Capital Management Inc |
265 |
- |
$19.97 |
$3,000 |
149 |
0% |
-8,000 |
-451 |
1.279 |
Mortgage Investment |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
273 |
- |
$0.00 |
$3,000 |
93 |
0% |
0 |
-13 |
0 |
N/A |
|
|
HLF |
Herbalife Ltd |
286 |
- |
$10.63 |
$1,000 |
39 |
0% |
0 |
-15 |
0 |
Drugs Wholesale |
|
|
WGO |
Winnebago Industries Inc |
290 |
- |
$62.54 |
$1,000 |
10 |
0% |
0 |
-1 |
0 |
Recreational Vehicles |
|
|
UMBF |
UMB Financial Corp |
293 |
- |
$82.11 |
$1,000 |
15 |
0% |
-42,000 |
-674 |
0 |
Domestic Regional Banks |
|
|
BOX |
Box Inc |
304 |
- |
$26.33 |
$1,000 |
26 |
0% |
0 |
-4 |
0 |
N/A |
|
|
ESPR |
Esperion Therapeutics, Inc. |
356 |
- |
$2.19 |
$0 |
9 |
0% |
0 |
-1 |
0 |
Biotechnology |
|
|
NEO |
NeoGenomics Inc |
464 |
- |
$15.77 |
$0 |
5 |
0% |
0 |
-1 |
0 |
N/A |
|
|
ADX |
Adams Express Co |
314 |
- |
$19.71 |
$0 |
1 |
0% |
-441,000 |
-26,484 |
0 |
Closed - End Fund - Debt |
|
|
TVTX |
Travere Therapeutics, Inc |
494 |
- |
$6.30 |
$0 |
20 |
0% |
0 |
-6 |
0 |
N/A |
|
|
MODN |
Model N, Inc. |
359 |
- |
$29.78 |
$0 |
8 |
0% |
0 |
-4 |
0 |
N/A |
|
|
NMFC |
New Mountain Finance Corp |
463 |
- |
$12.62 |
$0 |
11 |
0% |
-1,000 |
-42 |
0 |
Conglomerates |
|
|
V |
Visa Inc |
337 |
- |
$280.74 |
$0 |
1 |
0% |
0 |
-1 |
0 |
Business Services |
|
|
SABR |
Sabre Corp |
382 |
- |
$2.85 |
$0 |
54 |
0% |
0 |
-18 |
0 |
N/A |
|
|
PRCH |
Porch Group |
397 |
- |
$3.11 |
$0 |
14 |
0% |
0 |
-3 |
0 |
N/A |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
505 |
- |
$7.59 |
$0 |
1 |
0% |
0 |
-1 |
0 |
N/A |
|
|
GDS |
GDS Holdings Ltd |
317 |
- |
$8.33 |
$0 |
1 |
0% |
0 |
-2 |
0 |
N/A |
|
|
CERE |
Cerevel Therapeutics Holdin... |
354 |
- |
$42.19 |
$0 |
10 |
0% |
0 |
-6 |
0 |
N/A |
|
|
PAR |
Par Technology Corp |
426 |
- |
$43.59 |
$0 |
6 |
0% |
0 |
-2 |
0 |
Business Equipment |
|
|
ESGLW |
Esgl Holdings Equity Warran... |
329 |
- |
$0.00 |
$0 |
20,000 |
0% |
-1,000 |
-10,000 |
0.222 |
N/A |
|
|
PRAA |
Portfolio Recovery Associat... |
385 |
- |
$26.46 |
$0 |
6 |
0% |
0 |
-3 |
0 |
Business Services |
|
|
LIVN |
LivaNova PLC |
486 |
- |
$62.10 |
$0 |
6 |
0% |
-1,000 |
-4 |
0 |
Medical Appliances & ... |
|
|
XMTR |
Xometry, Inc. |
353 |
- |
$16.30 |
$0 |
7 |
0% |
0 |
-1 |
0 |
N/A |
|
|
CBRL |
Cracker Barrel Old Country |
335 |
- |
$56.27 |
$0 |
1 |
0% |
0 |
-1 |
0 |
Restaurants |
|
|
INVA |
Innoviva Inc |
499 |
- |
$15.60 |
$0 |
14 |
0% |
0 |
-6 |
0 |
Biotechnology |
|
|
BAND |
Bandwidth Inc. |
311 |
- |
$21.61 |
$0 |
1 |
0% |
0 |
-1 |
0 |
N/A |
|
|
PTCT |
PTC Therapeutics, Inc. |
384 |
- |
$32.25 |
$0 |
7 |
0% |
0 |
-3 |
0 |
Biotechnology |
|
|
EGHT |
8x8 Inc |
315 |
- |
$2.40 |
$0 |
2 |
0% |
0 |
-2 |
0 |
Communication Equipment |
|
|
REAL |
Therealreal, Inc. |
361 |
- |
$4.13 |
$0 |
11 |
0% |
0 |
-6 |
0 |
N/A |
|
|
VIAV |
VIAVI Solutions Inc |
418 |
- |
$7.38 |
$0 |
21 |
0% |
0 |
-7 |
0 |
Diversified Electronics |
|
