Elequin Securities, LLC [Rocket]

Holdings

Elequin Securities, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LIBERTY ALL STAR EQUITY FUND	USA	SH BEN INT	62,413	51,813	403,812,000	338,092,000	0.21		Hist	06/30/2023
CBRE CLARION GLOBAL REAL ESTATE FUND, LP	IGR	COM	67,420	52,995	352,607,000	276,010,000	0.18		Hist	06/30/2023
NUVEEN FLOATING RATE INCOME FUND	JFR	Common	33,315	30,625	262,855,000	240,797,000	0.13		Hist	06/30/2023
BlackRock Enhanced International Dividend Trust	BGY	common	54,431	39,618	296,105,000	216,115,000	0.15		Hist	06/30/2023
NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND	JQC	Common	40,050	36,250	202,253,000	182,835,000	0.10		Hist	06/30/2023
CSQ	CSQ	COM SH BEN INT	11,023	9,455	162,589,000	140,637,000	0.08		Hist	06/30/2023
ADVENT CONVERTIBLE & INCOME FUND	AVK	Common	19,577	11,572	229,442,000	136,904,000	0.12		Hist	06/30/2023
NUVEEN DOW 30 DYN OVERWRITE	DIAX	SHS	20,182	9,577	284,768,000	129,087,000	0.15		Hist	06/30/2023
Thornburg Income Builder Opportunities Trust	TBLD	COM	9,454	8,064	143,984,000	122,286,000	0.07		Hist	06/30/2023
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC	RNP	Common	6,275	6,175	119,162,000	117,211,000	0.06		Hist	06/30/2023
Sprott Physical Gold & Silver Trust	CEF	Common	7,929	6,446	142,865,000	114,821,000	0.07		Hist	06/30/2023
Morgan Stanley China A Share Fund, Inc.	CAF	Common	12,040	7,516	153,028,000	88,063,000	0.08		Hist	06/30/2023
CALAMOS LNG SHR EQT DYNAMIC	CPZ	COM	8,183	5,005	126,591,000	77,491,000	0.06		Hist	06/30/2023
SOURCE CAPITAL CORP	SOR	COM	2,383	1,864	91,317,000	71,704,000	0.05		Hist	06/30/2023
Virtus Convertible & Income Fund II	NCZ	COM	23,603	21,603	73,405,000	67,405,000	0.04		Hist	06/30/2023
IonQ, Inc.	IONQ/WS	*W EXP 99/99/999	14,001	14,000	61,464,000	61,463,000	0.03		Hist	06/30/2023
Stride, Inc.	LRN	COMMON STOCK	1,540	1,537	57,334,000	57,216,000	0.03		Hist	06/30/2023
BlackRock Enhanced Global Dividend Trust	BOE	Common	14,615	3,920	147,173,000	40,972,000	0.08		Hist	06/30/2023
NUVEEN REAL ESTATE INCOME FUND	JRS	Common	6,805	4,293	50,561,000	31,796,000	0.03		Hist	06/30/2023
Liberty Media Corp	LSXMA	Common	1,098	785	36,025,000	27,233,000	0.02	0.00	Hist	06/30/2023
Nuveen S&P 500 BuyWrite Income Fund	JPZ	Common	10,980	1,762	146,803,000	26,139,000	0.08		Hist	06/30/2023
PENN Entertainment, Inc.	PENN	Common	864	854	20,762,000	20,465,000	0.01	0.00	Hist	06/30/2023
Sarepta Therapeutics, Inc.	SRPT	Common	189	178	21,644,000	20,128,000	0.01	0.00	Hist	06/30/2023
Rivian Automotive, Inc. / DE	RIVN	Common	2,281	1,002	38,001,000	18,202,000	0.02		Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	80	79	13,398,000	13,188,000	0.01		Hist	06/30/2023
SPROTT FOCUS TRUST INC.	FUND	Common	2,380	1,386	18,921,000	10,875,000	0.01		Hist	06/30/2023
abrdn Total Dynamic Dividend Fund	AOD	Common	26,515	268	219,014,000	6,938,000	0.11		Hist	06/30/2023
ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	Com	4,478	2,478	12,091,000	6,771,000	0.01		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	75	71	6,719,000	6,384,000	0.00	0.00	Hist	06/30/2023
Virtus Total Return Fund Inc.	ZTR	Common	8,597	1,433	52,270,000	5,883,000	0.03		Hist	06/30/2023
FIRST TR HIGH YIELD OPPRT 20	FTHY	COM	2,647	435	36,317,000	5,437,000	0.02		Hist	06/30/2023
Freshpet, Inc.	FRPT	Common	144	42	9,477,000	2,726,000	0.00	0.00	Hist	06/30/2023
Liberty Media Corp	FWONK	Common	22	21	1,656,000	1,581,000	0.00	0.00	Hist	06/30/2023
Eaton Vance Floating-Rate Income Trust	EFT	Common	2,802	88	32,727,000	1,489,000	0.02		Hist	06/30/2023
SUNPOWER CORP	SPWR	Common	17	14	167,000	125,000	0.00	0.00	Hist	06/30/2023
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