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| Name: |
ELEQUIN CAPITAL LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10018 |
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data |
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| Holdings
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100 |
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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 |
|
BUI |
Blackrock Utility & Infrast... |
457 |
Closed |
$22.74 |
$0 |
0 |
0% |
-19,000 |
-958 |
0 |
N/A |
|
|
NXGN |
Nextgen Healthcare Inc |
497 |
Closed |
$23.94 |
$0 |
0 |
0% |
-1,000 |
-32 |
0 |
Healthcare Informatio... |
|
|
KIO |
Kkr Income Opportunities Fund |
341 |
Closed |
$13.32 |
$0 |
0 |
0% |
-3,000 |
-280 |
0 |
N/A |
|
|
ALCC |
Altc Acquisition Corp. |
389 |
Closed |
$18.23 |
$0 |
0 |
0% |
-362,000 |
-35,000 |
0 |
N/A |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
424 |
Closed |
$2.61 |
$0 |
0 |
0% |
-21,000 |
-8,547 |
0 |
Closed - End Fund - F... |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
444 |
Closed |
$16.15 |
$0 |
0 |
0% |
-51,000 |
-3,700 |
0 |
Oil & Gas Refining, P... |
|
|
ROSE |
Rose Hill Acquisition Corp |
480 |
Closed |
$11.66 |
$0 |
0 |
0% |
-5,000 |
-453 |
0 |
N/A |
|
|
STBA |
S&T Bancorp Inc |
323 |
Closed |
$32.00 |
$0 |
0 |
0% |
-155,000 |
-5,721 |
0 |
Domestic Regional Banks |
|
|
PRK |
Park National Corp |
369 |
Closed |
$140.18 |
$0 |
0 |
0% |
-14,000 |
-148 |
0 |
Domestic Regional Banks |
|
|
BTU |
Peabody Energy Corp |
409 |
Closed |
$22.22 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
Industrial Metals & M... |
|
|
BKT |
Blackrock Income Trust Inc |
467 |
Closed |
$11.56 |
$0 |
0 |
0% |
-8,000 |
-672 |
0 |
Closed - End Fund - Debt |
|
|
GDV |
Gabelli Dividend & Income T... |
504 |
Closed |
$22.49 |
$0 |
0 |
0% |
-426,000 |
-21,890 |
0 |
Closed - End Fund - Debt |
|
|
RQI |
Cohen & Steers Quality Inco... |
347 |
Closed |
$11.39 |
$0 |
0 |
0% |
-433,000 |
-42,746 |
0 |
Closed - End Fund - Debt |
|
|
ASG |
Liberty All Star Growth Fun... |
395 |
Closed |
$5.26 |
$0 |
0 |
0% |
-21,000 |
-4,163 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
431 |
Closed |
$107.05 |
$0 |
0 |
0% |
-51,000 |
-501 |
0 |
Closed - End Fund - E... |
|
|
WELL |
Welltower Inc |
450 |
Closed |
$99.16 |
$0 |
0 |
0% |
-1,131,000 |
-13,803 |
0 |
REIT - Healthcare Fac... |
|
|
CNX |
CNX Resources Corp |
488 |
Closed |
$23.68 |
$0 |
0 |
0% |
-2,000 |
-79 |
0 |
Industrial Metals & M... |
|
|
PPBI |
Pacific Premier Bancorp Inc |
330 |
Closed |
$21.79 |
$0 |
0 |
0% |
-63,000 |
-2,890 |
0 |
Domestic Regional Banks |
|
|
PNW |
Pinnacle West Capital Corp |
378 |
Closed |
$77.40 |
$0 |
0 |
0% |
-20,000 |
-267 |
0 |
Electric Utilities |
|
|
MSBI |
Midland States Bancorp, Inc. |
415 |
Closed |
$23.80 |
$0 |
0 |
0% |
-5,000 |
-232 |
0 |
N/A |
|
|
PHK |
Pimco High Income Fund |
437 |
Closed |
$4.83 |
$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... |
|
|
HBNC |
Horizon Bancorp |
313 |
Closed |
$12.69 |
$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 |
$9.33 |
$0 |
0 |
0% |
-22,000 |
-2,649 |
0 |
Closed - End Fund - Debt |
|
|
ETO |
Eaton Vance Tax Advantaged ... |
456 |
Closed |
$24.91 |
$0 |
0 |
0% |
-77,000 |
-3,613 |
0 |
Closed - End Fund - Debt |
|
|
NML |
Neuberger Berman MLP Income... |
496 |
Closed |
$7.77 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
|
FBNC |
First Bancorp |
340 |
Closed |
$31.90 |
$0 |
0 |
0% |
-45,000 |
-1,587 |
0 |
Domestic Regional Banks |
|
|
KYN |
Kayne Anderson Mlp Investme... |
388 |
Closed |
$9.93 |
$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 |
|
|
PCG |
PG&E Corp |
443 |
Closed |
$17.90 |
$0 |
0 |
0% |
-25,000 |
-1,543 |
0 |
Multi Utilities |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
479 |
Closed |
$20.31 |
$0 |
0 |
0% |
-352,000 |
-20,504 |
0 |
Closed - End Fund - Debt |
|
|
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 |
$42.30 |
$0 |
0 |
0% |
-4,000 |
-102 |
0 |
Closed - End Fund - E... |
|
|
RMT |
Royce Micro-Cap Trust Inc |
408 |
Closed |
$9.47 |
$0 |
0 |
0% |
-155,000 |
-18,665 |
0 |
Closed - End Fund - E... |
|
|
JRS |
Nuveen Real Estate Income Fund |
462 |
Closed |
$7.41 |
$0 |
0 |
0% |
-115,000 |
-17,172 |
0 |
Closed - End Fund - Debt |
|
|
GEHC |
Ge Healthcare Holding Llc |
503 |
Closed |
$82.73 |
$0 |
0 |
0% |
-9,000 |
-133 |
0 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
346 |
Closed |
$50.41 |
$0 |
0 |
0% |
-16,000 |
-374 |
0 |
Closed - End Fund - E... |
|
|
CNOB |
ConnectOne Bancorp, Inc |
394 |
Closed |
$20.01 |
$0 |
0 |
0% |
-24,000 |
-1,362 |
0 |
Domestic Regional Banks |
|
|
GES |
Guess Inc Et Al |
430 |
Closed |
$26.88 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
Textile - Apparel Clo... |
|
|
HYI |
High Yield Income Fund Inc |
449 |
Closed |
$11.62 |
$0 |
0 |
0% |
-21,000 |
-1,847 |
0 |
Closed - End Fund - Debt |
|
|
RFI |
Cohen & Steers Total Return... |
487 |
Closed |
$11.59 |
$0 |
0 |
0% |
-76,000 |
-7,219 |
0 |
Closed - End Fund - Debt |
|
|
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 |
$9.48 |
$0 |
0 |
0% |
-20,000 |
-2,206 |
0 |
Closed - End Fund - E... |
|
|
MCR |
MFS Charter Income Trust |
414 |
Closed |
$6.30 |
$0 |
0 |
0% |
-22,000 |
-3,715 |
0 |
Closed - End Fund - Debt |
|
|
SLG |
Sl Green Realty Corp |
436 |
Closed |
$52.43 |
$0 |
0 |
0% |
-428,000 |
-11,482 |
0 |
REIT - Diversified |
|
|
BANR |
Banner Corp |
472 |
Closed |
$46.62 |
$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... |
|
|
SYF |
Synchrony Financial |
355 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-559 |
0 |
N/A |
|
|
NIE |
AllianzGI Equity & Converti... |
401 |
Closed |
$22.30 |
$0 |
0 |
0% |
-27,000 |
-1,366 |
0 |
Closed - End Fund - Debt |
|
|
DPG |
Duff & Phelps Global Utilit... |
455 |
Closed |
$9.95 |
$0 |
0 |
0% |
-372,000 |
-43,185 |
0 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
495 |
Closed |
$259.58 |
$0 |
0 |
0% |
-1,258,000 |
-5,931 |
0 |
REIT - Housing/Apartm... |
|
|
FFWM |
First Foundation Inc. |
339 |
Closed |
$5.55 |
$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 |
|
|
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 |
$122.88 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
N/A |
|
|
HBHC |
Hancock Holding Co |
321 |
Closed |
$47.76 |
$0 |
0 |
0% |
-118,000 |
-3,182 |
0 |
Domestic Regional Banks |
|
|
CEF |
Sprott Physical Gold & Silv... |
367 |
Closed |
$21.98 |
$0 |
0 |
0% |
-63,000 |
-3,661 |
0 |
N/A |
|
|
TRNO |
Terreno Realty Corp |
407 |
Closed |
$55.01 |
$0 |
0 |
0% |
-1,522,000 |
-26,794 |
0 |
REIT - Industrial |
|
|
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 |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
345 |
Closed |
$165.84 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
BST |
Blackrock Science & Technol... |
393 |
Closed |
$36.14 |
$0 |
0 |
0% |
-522,000 |
-16,616 |
0 |
N/A |
|
|
ADC |
Agree Realty Corp |
429 |
Closed |
$59.49 |
$0 |
0 |
0% |
-1,469,000 |
-26,585 |
0 |
REIT - Retail |
|
|
WMB |
Williams Companies Inc |
448 |
Closed |
$39.58 |
$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 |
|
|
DCOM |
Dime Community Bancshares, Inc |
327 |
Closed |
$20.14 |
$0 |
0 |
0% |
-150,000 |
-7,505 |
0 |
Domestic Regional Banks |
|
|
EQIX |
Equinix Inc |
376 |
Closed |
$772.43 |
$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 - ... |
|
|
BCBP |
BCB Bancorp Inc |
471 |
Closed |
$10.65 |
$0 |
0 |
0% |
-9,000 |
-812 |
0 |
Savings & Loans |
|
|
FCVT |
First Trust Ssi Strategic C... |
509 |
Closed |
$33.46 |
$0 |
0 |
0% |
-1,325,000 |
-42,648 |
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 |
$12.53 |
$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 |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
454 |
Closed |
$13.53 |
$0 |
0 |
0% |
-378,000 |
-32,778 |
0 |
Closed - End Fund - E... |
|
|
CAF |
Morgan Stanley China A Shar... |
493 |
Closed |
$12.64 |
$0 |
0 |
0% |
-25,000 |
-1,997 |
0 |
N/A |
|
|
FFBC |
First Financial Bancorp |
338 |
Closed |
$23.55 |
$0 |
0 |
0% |
-102,000 |
-5,212 |
0 |
Domestic Regional Banks |
|
|
AGNC |
AGNC Investment Corp |
383 |
Closed |
$9.64 |
$0 |
0 |
0% |
-557,000 |
-54,742 |
0 |
REIT - Housing/Apartm... |
|
|
FHN |
First Horizon National Corp... |
420 |
Closed |
$15.88 |
$0 |
0 |
0% |
-247,000 |
-22,411 |
0 |
Domestic Regional Banks |
|
|
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 |
$12.63 |
$0 |
0 |
0% |
-126,000 |
-10,249 |
0 |
N/A |
|
|
NUKK |
Nukkleus |
320 |
Closed |
$4.70 |
$0 |
0 |
0% |
-2,000 |
-200 |
0 |
N/A |
|
|
UBSI |
United Bankshares Inc |
366 |
Closed |
$34.27 |
$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 |
|
|
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 |
$14.89 |
$0 |
0 |
0% |
-654,000 |
-50,794 |
0 |
Closed - End Fund - E... |
|
|
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 |
$40.06 |
$0 |
0 |
0% |
-174,000 |
-4,433 |
0 |
Closed - End Fund - E... |
|
|
ACCD |
Accolade, Inc. |
428 |
Closed |
$7.29 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
WSFS |
Wsfs Financial Corp |
447 |
Closed |
$46.50 |
$0 |
0 |
0% |
-6,000 |
-172 |
0 |
Domestic Regional Banks |
|
|
LDP |
Cohen & Steers Ltd Duration... |
483 |
Closed |
$19.59 |
$0 |
0 |
0% |
-35,000 |
-2,044 |
0 |
N/A |
|
|
SO |
Southern Co |
326 |
Closed |
$78.25 |
$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 |
$19.65 |
$0 |
0 |
0% |
-2,000 |
-274 |
0 |
N/A |
|
|
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 |
$102.55 |
$0 |
0 |
0% |
-73,000 |
-807 |
0 |
REIT - Retail |
|
|
BYND |
Beyond Meat, Inc. |
350 |
Closed |
$7.03 |
$0 |
0 |
0% |
-2,000 |
-158 |
0 |
N/A |
|
|
GLO |
Clough Global Opportunities... |
399 |
Closed |
$5.03 |
$0 |
0 |
0% |
-65,000 |
-14,607 |
0 |
Closed - End Fund - E... |
|
