Elequin Capital LP Purchases in Q4 2024

Elequin Capital LP

  • $825 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
320K
New
$221.69 - $259.02 $70.9M - $82.9M
320K $80.1M
MSFT
Microsoft Corp

Technology
165K
New
$406.35 - $454.46 $67.1M - $75M
165K $69.6M
NVDA
Nvidia Corp

Technology
440K
New
$117.0 - $148.88 $51.5M - $65.6M
440K $59.1M
MSTR
Microstrategy Inc

Technology
121K
+ 29913.4%
$162.69 - $473.83 $19.6M - $57.1M
121K $35M
META
Meta Platforms, Inc.

Communication Services
40K
New
$554.08 - $632.68 $22.2M - $25.3M
40K $23.6M
AVGO
Broadcom Inc.

Technology
100K
New
$159.67 - $250.0 $16M - $25M
100K $23.2M
GOOG
Alphabet Inc.

Communication Services
100K
New
$163.08 - $198.16 $16.3M - $19.8M
100K $19M
AMD
Advanced Micro Devices Inc

Technology
153K
New
$118.88 - $172.8 $18.2M - $26.4M
153K $18.4M
AMZN
Amazon Com Inc

Consumer Cyclical
70K
New
$180.88 - $232.93 $12.7M - $16.3M
70K $15.4M
MU
Micron Technology Inc

Technology
150K
New
$84.16 - $113.41 $12.6M - $17M
150K $12.6M
CI
Cigna Corp

Healthcare
30K
New
$265.59 - $358.58 $7.97M - $10.8M
30K $8.28M
QCOM
Qualcomm Inc

Technology
50K
New
$150.4 - $178.04 $7.52M - $8.9M
50K $7.68M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
29.8K
+ 12400.0%
$172.07 - $207.36 $5.12M - $6.17M
30K $5.92M
GOOGL
Alphabet Inc.

Communication Services
30K
New
$161.86 - $196.66 $4.86M - $5.9M
30K $5.68M
WMT
Walmart Inc.

Consumer Defensive
49.5K
+ 9980.65%
$79.1 - $95.7 $3.92M - $4.74M
50K $4.52M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
143K
+ 268.33%
$25.3 - $26.31 $3.62M - $3.77M
197K $5.03M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
37.8K
+ 506.72%
$47.26 - $48.18 $1.79M - $1.82M
45.3K $2.15M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
27.6K
New
$42.84 - $45.38 $1.18M - $1.25M
27.6K $1.19M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
22.8K
New
$23.42 - $24.25 $535K - $554K
22.8K $539K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
40.5K
New
$12.12 - $13.1 $491K - $531K
40.5K $493K
HYG
Ishares Tr

ETFs
5.75K
New
$78.09 - $80.04 $449K - $461K
5.75K $452K
XLU
Utilities Sector Spdr

ETFs
3.97K
New
$74.89 - $82.93 $297K - $329K
3.97K $300K
IBM
International Business Machines Corp

Technology
1.3K
New
$204.9 - $238.04 $266K - $309K
1.3K $285K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
25.7K
New
$10.7 - $11.74 $275K - $301K
25.7K $277K
SPY
Spdr S&P 500 ETF Trust

ETFs
443
+ 632.86%
$567.81 - $607.81 $252K - $269K
513 $300K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
24.7K
New
$9.77 - $10.51 $241K - $259K
24.7K $241K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
4.88K
New
$46.48 - $51.32 $227K - $250K
4.88K $234K
ALB
Albemarle Corp

Basic Materials
2.63K
New
$86.08 - $111.3 $226K - $292K
2.63K $225K
FMB
First Tr Exchange Traded Fd Ii

ETFs
4.26K
+ 157.31%
$50.62 - $52.07 $216K - $222K
6.97K $355K
PDI
Pimco Dynamic Income Fund

Financial Services
11.6K
New
$18.33 - $20.85 $213K - $242K
11.6K $212K
IWM
Ishares Russell 2000 ETF

ETFs
956
New
$216.13 - $242.4 $207K - $232K
956 $211K
FXI
Ishares Tr

ETFs
6.33K
New
$29.52 - $36.69 $187K - $232K
6.33K $192K
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
18K
New
$10.55 - $11.6 $190K - $208K
18K $190K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
7.05K
New
$26.38 - $35.44 $186K - $250K
7.05K $186K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
17.6K
New
$10.39 - $11.25 $183K - $198K
17.6K $184K
MBB
Ishares Tr

ETFs
1.95K
New
$91.26 - $95.82 $178K - $187K
1.95K $179K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
21.7K
New
$8.1 - $9.04 $176K - $196K
21.7K $179K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
31.5K
New
$5.64 - $5.93 $178K - $187K
31.5K $179K
GDV
Gabelli Dividend & Income Trust

Financial Services
7.14K
New
$23.77 - $25.59 $170K - $183K
7.14K $172K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
7.06K
New
$23.63 - $26.47 $167K - $187K
7.06K $167K
BCAT
Black Rock Capital Allocation Trust

ETFs
10.7K
New
$15.1 - $16.65 $162K - $178K
10.7K $162K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
11.8K
New
$13.32 - $14.3 $157K - $169K
11.8K $158K
CSQ
Calamos Strategic Total Return Fund

Financial Services
8.26K
New
$17.14 - $18.44 $142K - $152K
8.26K $146K
IFN
India Fund Inc

Financial Services
9.1K
New
$15.71 - $18.91 $143K - $172K
9.1K $143K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
13.6K
New
$10.37 - $11.62 $141K - $158K
13.6K $141K
DVY
Ishares Tr

ETFs
1.05K
New
$129.55 - $143.41 $136K - $150K
1.05K $137K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
16.7K
New
$8.17 - $8.66 $136K - $144K
16.7K $136K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
16.4K
New
$8.21 - $8.88 $134K - $145K
16.4K $135K
BA
Boeing CO

Industrials
758
New
$138.14 - $180.72 $105K - $137K
758 $134K
Activity Summary
Buys All Purchases 345 New Holdings 264 Increased Positions 81 Sells All Sells 140 Reductions 140 Sold out 0 Options Calls 2 Puts 17
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