Elequin Capital LP Purchases in Q4 2024

Elequin Capital LP

  • $825 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BFZ
Blackrock California Municipal Income Trust

Financial Services
4.67K
New
$11.17 - $12.2 $52.1K - $56.9K
4.67K $52K
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
4.48K
New
$11.72 - $12.36 $52.4K - $55.3K
4.48K $52K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
2.62K
New
$20.04 - $22.53 $52.4K - $59K
2.62K $52K
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
3.03K
New
$16.46 - $17.94 $49.9K - $54.4K
3.03K $49K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
2.69K
New
$17.87 - $19.48 $48.1K - $52.4K
2.69K $48K
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
4.34K
New
$11.09 - $12.09 $48.2K - $52.5K
4.34K $48K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
3.67K
New
$9.71 - $15.34 $35.7K - $56.3K
3.67K $48K
JPI
Nuveen Preferred & Income Term Fund

Financial Services
2.45K
New
$19.51 - $21.41 $47.9K - $52.5K
2.45K $48K
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
4.74K
New
$9.93 - $10.92 $47K - $51.7K
4.74K $47K
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
4.21K
New
$11.07 - $13.15 $46.6K - $55.3K
4.21K $46K
AXON
Axon Enterprise, Inc.

Industrials
78
New
$399.22 - $689.78 $31.1K - $53.8K
78 $46K
BST
Black Rock Science & Technology Trust

Financial Services
1.24K
New
$34.86 - $38.04 $43.1K - $47.1K
1.24K $45K
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
2.09K
New
$21.41 - $23.64 $44.7K - $49.4K
2.09K $45K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
11.2K
New
$3.76 - $4.47 $42K - $49.9K
11.2K $42K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
3.24K
New
$12.78 - $13.52 $41.4K - $43.8K
3.24K $41K
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
6.96K
New
$5.84 - $6.96 $40.7K - $48.5K
6.96K $41K
CHW
Calamos Global Dynamic Income Fund

Financial Services
6.17K
New
$6.75 - $7.33 $41.7K - $45.2K
6.17K $41K
BGR
Black Rock Energy & Resources Trust

Financial Services
3.24K
New
$12.51 - $13.79 $40.5K - $44.7K
3.24K $40K
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
3.79K
New
$10.26 - $11.26 $38.9K - $42.7K
3.79K $39K
NCA
Nuveen California Municipal Value Fund

Financial Services
4.62K
New
$8.37 - $9.19 $38.7K - $42.4K
4.62K $39K
WDC
Western Digital Corp

Technology
665
New
$59.62 - $73.43 $39.6K - $48.8K
665 $39K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
1.14K
New
$33.77 - $44.09 $38.6K - $50.4K
1.14K $38K
SNOW
Snowflake Inc.

Technology
224
+ 290.91%
$109.65 - $186.51 $24.6K - $41.8K
301 $46K
TDF
Templeton Dragon Fund Inc

Financial Services
4.51K
New
$8.31 - $10.39 $37.5K - $46.9K
4.51K $38K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
3.94K
New
$9.84 - $10.98 $38.7K - $43.2K
3.94K $38K
HPE
Hewlett Packard Enterprise CO

Technology
1.75K
New
$19.31 - $23.95 $33.9K - $42K
1.75K $37K
ETX
Eaton Vance Municipal Income 2028 Term Trust

Financial Services
2.14K
New
$17.61 - $18.99 $37.7K - $40.6K
2.14K $37K
EMB
Ishares Tr

ETFs
418
New
$88.94 - $93.46 $37.2K - $39.1K
418 $37K
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
6.23K
New
$5.74 - $6.31 $35.8K - $39.3K
6.23K $36K
DDOG
Datadog, Inc.

Technology
240
New
$113.98 - $168.65 $27.4K - $40.5K
240 $34K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
1.61K
New
$18.92 - $22.13 $30.5K - $35.6K
1.61K $33K
ARES
Ares Management Corp

Financial Services
187
New
$153.38 - $183.7 $28.7K - $34.4K
187 $33K
NPV
Nuveen Virginia Quality Municipal Income Fund

Financial Services
2.56K
New
$12.65 - $13.62 $32.4K - $34.9K
2.56K $32K
PMF
Pimco Municipal Income Fund

Financial Services
3.4K
New
$8.88 - $10.38 $30.2K - $35.3K
3.4K $30K
ZS
Zscaler, Inc.

Technology
165
New
$166.99 - $211.99 $27.6K - $35K
165 $29K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
2.81K
New
$10.26 - $10.82 $28.9K - $30.4K
2.81K $29K
FRPT
Freshpet, Inc.

Consumer Defensive
193
New
$132.54 - $156.76 $25.6K - $30.3K
193 $28K
INSM
Insmed Inc

Healthcare
407
New
$66.29 - $76.63 $27K - $31.2K
407 $28K
IDCC
Inter Digital, Inc.

Communication Services
149
New
$142.61 - $200.59 $21.2K - $29.9K
149 $28K
EEM
Ishares Msci Emerging Markets

ETFs
659
New
$41.82 - $47.36 $27.6K - $31.2K
659 $27K
STX
Seagate Technology Holdings PLC

Technology
317
New
$86.31 - $112.64 $27.4K - $35.7K
317 $27K
HUBS
Hubspot Inc

Technology
39
New
$514.07 - $757.4 $20K - $29.5K
39 $27K
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
2.44K
New
$10.27 - $11.25 $25.1K - $27.5K
2.44K $25K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
200
New
$107.0 - $142.46 $21.4K - $28.5K
200 $25K
WDI
Western Asset Diversified Income Fund

ETFs
1.79K
New
$14.2 - $15.71 $25.4K - $28.1K
1.79K $25K
SOFI
So Fi Technologies, Inc.

Financial Services
631
+ 30.12%
$7.63 - $16.88 $4.81K - $10.7K
2.73K $41K
GVA
Granite Construction Inc

Industrials
279
New
$79.33 - $100.2 $22.1K - $28K
279 $24K
BFK
Blackrock Municipal Income Trust

Financial Services
2.35K
New
$9.79 - $10.72 $23K - $25.2K
2.35K $23K
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
1.85K
New
$12.51 - $13.59 $23.1K - $25.1K
1.85K $23K
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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