Elequin Capital LP Purchases in Q4 2024

Elequin Capital LP

  • $825 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
10.9K
New
$12.32 - $13.02 $134K - $142K
10.9K $133K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
6.25K
New
$20.68 - $23.73 $129K - $148K
6.25K $130K
BHK
Blackrock Core Bond Trust

Financial Services
12.4K
New
$10.39 - $12.03 $129K - $149K
12.4K $129K
IEF
Ishares Barclays

ETFs
1.31K
New
$92.08 - $98.18 $121K - $129K
1.31K $121K
HQH
Tekla Healthcare Investors

Financial Services
7.53K
New
$16.03 - $18.73 $121K - $141K
7.53K $120K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
9.5K
New
$12.1 - $13.52 $115K - $128K
9.5K $116K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
9.33K
New
$11.44 - $13.22 $107K - $123K
9.33K $107K
JFR
Nuveen Floating Rate Income Fund

Financial Services
11.8K
New
$8.74 - $9.22 $103K - $109K
11.8K $105K
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
7.29K
New
$14.43 - $15.02 $105K - $109K
7.29K $105K
BGB
Blackstone Strategic Credit Fund

Financial Services
8.45K
New
$12.19 - $12.64 $103K - $107K
8.45K $103K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
2.28K
New
$45.17 - $47.23 $103K - $108K
2.28K $103K
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
29.2K
New
$3.38 - $3.72 $98.8K - $109K
29.2K $101K
IIM
Invesco Value Municipal Income Trust

Financial Services
8.47K
New
$11.71 - $12.93 $99.2K - $110K
8.47K $100K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
9.18K
New
$10.65 - $11.42 $97.7K - $105K
9.18K $98K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
4.67K
New
$19.62 - $21.98 $91.6K - $103K
4.67K $96K
PHK
Pimco High Income Fund

Financial Services
19.1K
New
$4.85 - $5.16 $92.8K - $98.7K
19.1K $92K
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
6.16K
New
$14.98 - $16.73 $92.3K - $103K
6.16K $92K
VHT
Vanguard Health Care ETF

ETFs
355
New
$250.81 - $283.3 $89K - $101K
355 $90K
QQQ
Invesco Qqq Trust, Series 1

ETFs
178
New
$481.22 - $538.17 $85.7K - $95.8K
178 $90K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
5.87K
New
$14.4 - $16.03 $84.5K - $94K
5.87K $84K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
1.06K
New
$77.86 - $79.27 $82.8K - $84.3K
1.06K $82K
DLY
Double Line Yield Opportunities Fund

N/A
5.21K
New
$15.64 - $16.56 $81.5K - $86.2K
5.21K $82K
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
7.38K
New
$10.97 - $12.21 $80.9K - $90.1K
7.38K $81K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
4.31K
New
$18.18 - $19.49 $78.4K - $84K
4.31K $78K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
8.76K
New
$8.51 - $9.15 $74.6K - $80.2K
8.76K $75K
RIV
Rivernorth Opportunities Fund, Inc.

Financial Services
6.45K
New
$11.48 - $12.95 $74K - $83.5K
6.45K $74K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
9.24K
New
$7.83 - $8.16 $72.3K - $75.4K
9.24K $72K
NEE
Nextera Energy Inc

Utilities
1.05K
+ 431.69%
$69.77 - $85.43 $73.2K - $89.6K
1.29K $92K
NPCT
Nuveen Core Plus Impact Fund
6.68K
New
$10.48 - $11.85 $70K - $79.1K
6.68K $70K
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
4.68K
New
$14.59 - $16.93 $68.3K - $79.3K
4.68K $69K
GAB
Gabelli Equity Trust Inc

Financial Services
12.9K
New
$5.36 - $5.83 $68.9K - $75K
12.9K $69K
IWP
Ishares Russell Mid Cap Growth

ETFs
551
New
$116.4 - $138.52 $64.1K - $76.3K
551 $69K
KTF
Dws Municipal Income Trust

Financial Services
7.14K
New
$9.43 - $10.2 $67.4K - $72.9K
7.14K $67K
JEPI
J P Morgan Exchange Traded Fd

ETFs
1.15K
New
$57.53 - $60.83 $66.2K - $70K
1.15K $66K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
156
New
$417.69 - $450.94 $65.2K - $70.3K
156 $66K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
7.71K
New
$8.36 - $8.71 $64.5K - $67.2K
7.71K $64K
BGH
Barings Global Short Duration High Yield Fund

Financial Services
4.16K
New
$15.15 - $16.24 $63.1K - $67.6K
4.16K $64K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
5.52K
New
$11.52 - $13.16 $63.6K - $72.6K
5.52K $63K
IGR
Cbre Global Real Estate Income Fund

Financial Services
13.1K
New
$4.81 - $6.44 $62.9K - $84.3K
13.1K $62K
THW
Tekla World Healthcare Fund

Financial Services
5.61K
New
$10.96 - $13.33 $61.4K - $74.7K
5.61K $61K
PANW
Palo Alto Networks Inc

Technology
327
New
$181.96 - $405.9 $59.5K - $133K
327 $59K
APO
Apollo Global Management, Inc.

Financial Services
352
New
$131.36 - $178.61 $46.2K - $62.9K
352 $58K
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
5.12K
New
$11.09 - $12.69 $56.7K - $64.9K
5.12K $57K
BGT
Blackrock Floating Rate Income Trust

Financial Services
4.45K
New
$12.69 - $13.4 $56.5K - $59.7K
4.45K $57K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
6.75K
New
$8.43 - $9.68 $56.9K - $65.4K
6.75K $57K
BYM
Blackrock Municipal Income Quality Trust

Financial Services
5.08K
New
$10.7 - $12.07 $54.3K - $61.3K
5.08K $55K
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
2.15K
New
$25.25 - $29.84 $54.3K - $64.1K
2.15K $54K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
10.1K
New
$5.23 - $5.8 $52.7K - $58.4K
10.1K $53K
ASG
Liberty All Star Growth Fund Inc.

Financial Services
9.36K
New
$5.55 - $6.07 $51.9K - $56.8K
9.36K $52K
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
Track This Portfolio

Track Elequin Capital LP Portfolio

Follow Elequin Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Elequin Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Elequin Capital LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email