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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 |
|
|
MO |
Altria Group Inc |
5 |
New |
$44.90 |
$3,461,000 |
85,800 |
1.95% |
3,461,000 |
85,800 |
0.005 |
Cigarettes & Other To... |
|
|
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 |
$106.64 |
$1,604,000 |
16,159 |
0.9% |
1,604,000 |
16,159 |
0.015 |
REIT - Housing/Apartm... |
|
|
ETE |
Energy Transfer Equity LP |
24 |
New |
$15.94 |
$660,000 |
47,821 |
0.37% |
660,000 |
47,821 |
0.002 |
Oil & Gas Pipelines &... |
|
|
MTB |
M&T Bank Corp |
32 |
New |
$153.66 |
$547,000 |
3,993 |
0.31% |
547,000 |
3,993 |
0.002 |
Domestic Regional Banks |
|
|
WTFC |
Wintrust Financial Corp |
34 |
New |
$101.70 |
$523,000 |
5,637 |
0.3% |
523,000 |
5,637 |
0.01 |
Domestic Regional Banks |
|
|
RMM |
Rivernorth Managed Duration... |
43 |
New |
$14.78 |
$477,000 |
33,628 |
0.27% |
477,000 |
33,628 |
0.17 |
N/A |
|
|
NDMO |
Nuveen Dynamic Municipal Op... |
48 |
New |
$0.00 |
$435,000 |
43,857 |
0.25% |
435,000 |
43,857 |
0.487 |
N/A |
|
|
BTO |
Hancock John Bank & Thrift ... |
57 |
New |
$28.67 |
$379,000 |
12,609 |
0.21% |
379,000 |
12,609 |
0.068 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
61 |
New |
$90.79 |
$374,000 |
3,978 |
0.21% |
374,000 |
3,978 |
0 |
Closed - End Fund - E... |
|
|
KEY |
Keycorp |
60 |
New |
$15.08 |
$374,000 |
26,000 |
0.21% |
374,000 |
26,000 |
0.003 |
Domestic Money Center... |
|
|
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 |
$47.56 |
$353,000 |
7,077 |
0.2% |
353,000 |
7,077 |
0.002 |
REIT - Healthcare Fac... |
|
|
ROIC |
Retail Opportunity Investments |
66 |
New |
$12.44 |
$351,000 |
25,050 |
0.2% |
351,000 |
25,050 |
0.003 |
REIT - Diversified |
|
|
SBSI |
Southside Bancshares Inc |
71 |
New |
$27.97 |
$326,000 |
10,401 |
0.18% |
326,000 |
10,401 |
0.031 |
Domestic Regional Banks |
|
|
BUSE |
First Busey Corp |
76 |
New |
$23.80 |
$313,000 |
12,593 |
0.18% |
313,000 |
12,593 |
0.023 |
Domestic Regional Banks |
|
|
EQR |
Equity Residential |
77 |
New |
$66.80 |
$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 |
|
|
VNQ |
Vanguard REIT Index VIPERs |
81 |
New |
$82.89 |
$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 |
$3.45 |
$275,000 |
26,888 |
0.16% |
275,000 |
26,888 |
0.006 |
Savings & Loans |
|
|
HTBK |
Heritage Commerce Corp |
86 |
New |
$8.40 |
$261,000 |
26,344 |
0.15% |
261,000 |
26,344 |
0.044 |
Domestic Regional Banks |
|
|
BMEZ |
Blackrock Health Sciences T... |
87 |
New |
$15.21 |
$260,000 |
17,776 |
0.15% |
260,000 |
17,776 |
0.02 |
N/A |
|
|
OSBC |
Old Second Bancorp Inc |
88 |
New |
$14.57 |
$259,000 |
16,785 |
0.15% |
259,000 |
16,785 |
0.125 |
Domestic Regional Banks |
|
|
PTY |
Pimco Corporate Opportunity... |
91 |
New |
$14.09 |
$254,000 |
19,175 |
0.14% |
254,000 |
19,175 |
0.025 |
Closed - End Fund - Debt |
|
|
PML |
Pimco Municipal Income Fund II |
92 |
New |
$8.32 |
$250,000 |
30,064 |
0.14% |
250,000 |
30,064 |
0.049 |
Closed - End Fund - F... |
|
|
PCQ |
Pimco California Municipal ... |
94 |
New |
$9.34 |
$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 |
|
|
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 |
$82.84 |
$231,000 |
2,800 |
0.13% |
231,000 |
2,800 |
0 |
Medical Appliances & ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
101 |
New |
$204.31 |
$225,000 |
1,122 |
0.13% |
225,000 |
1,122 |
0 |
Closed - End Fund - E... |
|
|
BYLK |
Baylake Corp |
102 |
New |
$81.72 |
$224,000 |
2,784 |
0.13% |
224,000 |
2,784 |
0.028 |
Domestic Regional Banks |
|
|
PMX |
Pimco Municipal Income Fund... |
104 |
New |
$7.45 |
$223,000 |
30,221 |
0.13% |
223,000 |
30,221 |
0 |
Closed - End Fund - F... |
|
|
PSLV |
Sprott Physical Silver Trus... |
103 |
New |
$9.53 |
$223,000 |
27,600 |
0.13% |
223,000 |
27,600 |
0.094 |
Closed - End Fund - E... |
|
|
NMZ |
Nuveen Municipal High Incom... |
110 |
New |
$10.65 |
$213,000 |
21,561 |
0.12% |
213,000 |
21,561 |
0.083 |
Closed - End Fund - Debt |
|
|
STT |
State Street Corp |
112 |
New |
$76.58 |
$209,000 |
2,697 |
0.12% |
209,000 |
2,697 |
0.001 |
Asset Management |
|
|
KRC |
Kilroy Realty Corp |
118 |
New |
$33.42 |
$191,000 |
4,787 |
0.11% |
191,000 |
4,787 |
0.004 |
REIT - Diversified |
|
|
CHI |
Calamos Convertible Opportu... |
121 |
New |
$11.24 |
$182,000 |
17,553 |
0.1% |
182,000 |
17,553 |
0.082 |
Closed - End Fund - Debt |
|
|
BOKF |
BOK Financial Corp |
129 |
New |
$94.37 |
$173,000 |
2,019 |
0.1% |
173,000 |
2,019 |
0.017 |
Domestic Regional Banks |
|
|
ONB |
Old National Bancorp |
132 |
New |
$17.45 |
$168,000 |
9,946 |
0.09% |
168,000 |
9,946 |
0.003 |
Domestic Regional Banks |
|
|
IIM |
Invesco Insured Muni Inc |
136 |
New |
$11.73 |
$164,000 |
13,945 |
0.09% |
164,000 |
13,945 |
0.067 |
Closed - End Fund - Debt |
|
|
PCK |
Pimco California Municipal ... |
144 |
New |
$5.83 |
$141,000 |
24,382 |
0.08% |
141,000 |
24,382 |
0 |
Closed - End Fund - F... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
148 |
New |
$7.17 |
$134,000 |
19,777 |
0.08% |
134,000 |
19,777 |
0 |
Closed - End Fund - Debt |
|
|
IQI |
Invesco Quality Muni Inc T |
147 |
New |
$9.57 |
$134,000 |
14,060 |
0.08% |
134,000 |
14,060 |
0.079 |
Closed - End Fund - Debt |
|
|
VKI |
Invesco Van Kampen Advanta |
149 |
New |
$8.56 |
$132,000 |
15,576 |
0.07% |
132,000 |
15,576 |
0.035 |
Closed - End Fund - Debt |
|
|
NUW |
Nuveen Municipal Value Fund 2 |
151 |
New |
$13.54 |
$129,000 |
9,428 |
0.07% |
129,000 |
9,428 |
0.061 |
N/A |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
157 |
New |
$9.66 |
$117,000 |
12,296 |
0.07% |
117,000 |
12,296 |
0.022 |
Closed - End Fund - Debt |
|
|
PMF |
Pimco Municipal Income Fund |
161 |
New |
$9.13 |
$110,000 |
11,804 |
0.06% |
110,000 |
11,804 |
0.046 |
Closed - End Fund - Debt |
|
|
PMO |
Putnam Municipal Opportunit... |
165 |
New |
$10.00 |
$107,000 |
10,464 |
0.06% |
107,000 |
10,464 |
0 |
Closed - End Fund - Debt |
|
|
SFNC |
Simmons First National Corp |
164 |
New |
$17.94 |
$107,000 |
5,381 |
0.06% |
107,000 |
5,381 |
0 |
Domestic Regional Banks |
|
|
EOT |
Eaton Vance National Munici... |
166 |
New |
$16.53 |
$106,000 |
6,268 |
0.06% |
106,000 |
6,268 |
0.041 |
Closed - End Fund - Debt |
|
|
HPS |
John Hancock Preferred Inco... |
170 |
New |
$15.36 |
$102,000 |
7,191 |
0.06% |
102,000 |
7,191 |
0 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
169 |
New |
$38.45 |
$102,000 |
3,041 |
0.06% |
102,000 |
3,041 |
0.037 |
Domestic Money Center... |
|
|
DLY |
Doubleline Yield Opportunit... |
171 |
New |
$15.86 |
$102,000 |
6,844 |
0.06% |
102,000 |
6,844 |
0 |
N/A |
|
|
NPV |
Nuveen Virginia Premium Inc... |
175 |
New |
$10.77 |
$93,000 |
8,632 |
0.05% |
93,000 |
8,632 |
0 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
174 |
New |
$106.31 |
$93,000 |
840 |
0.05% |
93,000 |
840 |
0.048 |
Closed - End Fund - E... |
|
|
FINS |
Angel Oak Financial Strateg... |
177 |
New |
$0.00 |
$89,000 |
7,443 |
0.05% |
89,000 |
7,443 |
0.008 |
N/A |
|
|
EVN |
Eaton Vance Municipal Incom... |
179 |
New |
$10.10 |
$84,000 |
8,566 |
0.05% |
84,000 |
8,566 |
0.036 |
Closed - End Fund - Debt |
|
|
OFG |
Oriental Financial Group Inc |
181 |
New |
$37.85 |
$82,000 |
2,196 |
0.05% |
82,000 |
2,196 |
0 |
Domestic Money Center... |
|
|
NUV |
Nuveen Municipal Value Fund... |
186 |
New |
$8.66 |
$75,000 |
8,689 |
0.04% |
75,000 |
8,689 |
0.004 |
Closed - End Fund - Debt |
|
|
OMC |
Omnicom Group Inc |
187 |
New |
$95.82 |
$69,000 |
800 |
0.04% |
69,000 |
800 |
0.021 |
Advertising Agencies |
|
|
BTI |
British American Tobacco (ADR) |
194 |
New |
$30.67 |
$64,000 |
2,177 |
0.04% |
64,000 |
2,177 |
0 |
Cigarettes & Other To... |
|
|
CPF |
Central Pacific Financial Corp |
197 |
New |
$21.19 |
$59,000 |
2,974 |
0.03% |
59,000 |
2,974 |
0.011 |
Domestic Regional Banks |
|
|
ARE |
Alexandria Real Estate Equi... |
199 |
New |
$121.59 |
$51,000 |
400 |
0.03% |
51,000 |
400 |
0 |
REIT - Office |
|
|
WBS |
Webster Financial Corp |
201 |
New |
$45.88 |
$50,000 |
987 |
0.03% |
50,000 |
987 |
0 |
Savings & Loans |
|
|
WSBC |
Wesbanco Inc |
200 |
New |
$28.42 |
$50,000 |
1,606 |
0.03% |
50,000 |
1,606 |
0.003 |
Domestic Regional Banks |
|
|
PTA |
Cohen & Steers Tax-Advantag... |
202 |
New |
$0.00 |
$46,000 |
2,560 |
0.03% |
46,000 |
2,560 |
0.006 |
N/A |
|
|
VNO |
Vornado Realty Trust |
204 |
New |
$24.22 |
$45,000 |
1,582 |
0.03% |
45,000 |
1,582 |
0.012 |
REIT - Diversified |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
209 |
New |
$42.50 |
$41,000 |
1,029 |
0.02% |
41,000 |
1,029 |
0 |
Closed - End Fund - E... |
|
|
NKX |
Nuveen Insured California T... |
212 |
New |
$11.93 |
$37,000 |
3,238 |
0.02% |
37,000 |
3,238 |
0.007 |
Closed - End Fund - Debt |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
215 |
New |
$10.83 |
$34,000 |
3,097 |
0.02% |
34,000 |
3,097 |
0.001 |
Closed - End Fund - Debt |
|
|
STWD |
Starwood Property Trust, Inc. |
219 |
New |
$20.22 |
$32,000 |
1,500 |
0.02% |
32,000 |
1,500 |
0 |
Property Management |
|
|
FRA |
Blackrock Floating Rate Inc... |
221 |
New |
$13.24 |
$31,000 |
2,438 |
0.02% |
31,000 |
2,438 |
0 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
224 |
New |
$76.90 |
$27,000 |
351 |
0.02% |
27,000 |
351 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
227 |
New |
$96.24 |
$25,000 |
252 |
0.01% |
25,000 |
252 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
228 |
New |
$80.34 |
$25,000 |
326 |
0.01% |
25,000 |
326 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
235 |
New |
$99.66 |
$19,000 |
200 |
0.01% |
19,000 |
200 |
0 |
Cigarettes & Other To... |
|
|
MMU |
Western Asset Managed Munic... |
234 |
New |
$10.20 |
$19,000 |
1,887 |
0.01% |
19,000 |
1,887 |
0.004 |
Closed - End Fund - Debt |
|
|
PB |
Prosperity Bancshares Inc |
237 |
New |
$62.98 |
$18,000 |
264 |
0.01% |
18,000 |
264 |
0 |
Domestic Regional Banks |
|
|
ASBC |
Associated Banc-Corp |
239 |
New |
$22.33 |
$14,000 |
637 |
0.01% |
14,000 |
637 |
0.003 |
Domestic Regional Banks |
|
|
FBP |
First Bancorp |
242 |
New |
$18.09 |
$13,000 |
797 |
0.01% |
13,000 |
797 |
0 |
Foreign Regional Banks |
|
|
AMLP |
Alerian MLP ETF |
243 |
New |
$4.60 |
$12,000 |
285 |
0.01% |
12,000 |
285 |
0.01 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
244 |
New |
$61.89 |
$12,000 |
243 |
0.01% |
12,000 |
243 |
0 |
Domestic Money Center... |
|
|
ALCE |
Alternus Clean Energy Class A |
252 |
New |
$5.00 |
$6,000 |
4,094 |
0% |
6,000 |
4,094 |
0.019 |
N/A |
|
|
VMO |
Invesco Van Kampen Muni Op |
258 |
New |
$9.59 |
$5,000 |
542 |
0% |
5,000 |
542 |
0 |
Closed - End Fund - Debt |
|
|
MIY |
Blackrock Muniyield Michiga... |
255 |
New |
$11.30 |
$5,000 |
445 |
0% |
5,000 |
445 |
0.008 |
Closed - End Fund - Debt |
|
|
MPLX |
Mplx Lp |
262 |
New |
$41.51 |
$4,000 |
100 |
0% |
4,000 |
100 |
0 |
Oil & Gas Pipelines &... |
|
|
ECDA |
Ecd Automotive Design |
260 |
New |
$2.93 |
$4,000 |
3,125 |
0% |
4,000 |
3,125 |
0.087 |
N/A |
|
|
ADS |
Alliance Data Systems Corp |
272 |
New |
$40.69 |
$3,000 |
80 |
0% |
3,000 |
80 |
0 |
Information & Deliver... |
|
|
LTHM |
Livent Corp. |
276 |
New |
$0.00 |
$2,000 |
90 |
0% |
2,000 |
90 |
0.182 |
N/A |
|
|
CAPT |
Captivision |
279 |
New |
$0.00 |
$2,000 |
466 |
0% |
2,000 |
466 |
0.001 |
N/A |
|
|
GPRE |
Green Plains Inc |
287 |
New |
$19.98 |
$1,000 |
47 |
0% |
1,000 |
47 |
0 |
Specialty Chemicals |
|
|
BURL |
Burlington Stores, Inc. |
291 |
New |
$190.40 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Discount, Variety Stores |
|
|
CUTR |
Cutera Inc |
336 |
New |
$2.18 |
$0 |
24 |
0% |
0 |
24 |
0 |
Medical Appliances & ... |
|
|
MIN |
MFS Intermediate Income Trust |
485 |
New |
$2.61 |
$0 |
100 |
0% |
0 |
100 |
0 |
Closed - End Fund - Debt |
|
