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
iShares Silver Trust	SLV	ISHARES	1,540	-35,881	32,171,000	-795,582,000	0.02		Hist	06/30/2023
EATON VANCE TAX MNGD GBL DV	EXG	COM	63,618	-68,361	503,855,000	-526,901,000	0.26		Hist	06/30/2023
ADAMS NATURAL RESOURCES FUND, INC.	PEO	COM	174	-15,342	3,623,000	-315,386,000	0.00		Hist	06/30/2023
ADAMS DIVERSIFIED EQUITY FUND, INC.	ADX	COMMON STOCK	32,712	-21,638	549,889,000	-295,254,000	0.28		Hist	06/30/2023
Virtus Dividend, Interest & Premium Strategy Fund	NFJ	COM	11,043	-21,222	134,835,000	-244,601,000	0.07		Hist	06/30/2023
Mirror Merger Sub 2, LLC	ETV	COM	5,183	-16,136	66,239,000	-203,020,000	0.03		Hist	06/30/2023
Nuveen Core Plus Impact Fund	NPCT	Common	2,871	-18,127	28,624,000	-185,976,000	0.01		Hist	06/30/2023
Eaton Vance Enhanced Equity Income Fund	EOI	Common	833	-11,418	13,736,000	-172,724,000	0.01		Hist	06/30/2023
Nuveen Multi-Asset Income Fund	NMAI	COM	1,094	-14,087	12,756,000	-162,433,000	0.01		Hist	06/30/2023
Tekla Healthcare Opportunities Fund	THQ	SHS	8,717	-8,482	166,233,000	-156,420,000	0.08		Hist	06/30/2023
Datadog, Inc.	DDOG	Common	165	-2,131	16,233,000	-150,594,000	0.01		Hist	06/30/2023
GENERAL AMERICAN INVESTORS CO INC	GAM	Common	540	-3,902	22,529,000	-150,309,000	0.01		Hist	06/30/2023
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND	ETG	Common	28,711	-7,669	479,474,000	-108,063,000	0.25		Hist	06/30/2023
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	WIW	Common	6,606	-11,583	58,529,000	-107,900,000	0.03		Hist	06/30/2023
Mirror Merger Sub 2, LLC	ETW	COM	18,884	-11,519	155,226,000	-90,430,000	0.08		Hist	06/30/2023
GABELLI DIVD & INCOME TR	GDV	COM	4,014	-3,870	84,816,000	-79,092,000	0.04		Hist	06/30/2023
Clough Global Opportunities Fund	GLO	Common	3,585	-15,423	17,961,000	-74,988,000	0.01		Hist	06/30/2023
SRH Total Return Fund, Inc.	BIF	Common	1,738	-5,988	23,081,000	-71,794,000	0.01		Hist	06/30/2023
TEMPLETON DRAGON FUND INC	TDF	Common	10,312	-4,374	93,942,000	-61,583,000	0.05		Hist	06/30/2023
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	Common	952	-6,558	8,206,000	-56,305,000	0.00		Hist	06/30/2023
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	FCT	Common	9,447	-3,904	93,525,000	-39,317,000	0.05		Hist	06/30/2023
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	ETO	Common	4,607	-1,843	105,777,000	-37,607,000	0.05		Hist	06/30/2023
WESTERN ASSET INFLATION-LINKED INCOME FUND	WIA	Common	5,694	-4,059	47,032,000	-37,331,000	0.02		Hist	06/30/2023
LIBERTY ALL STAR GROWTH FUND INC.	ASG	Common	3,724	-7,104	20,147,000	-37,025,000	0.01		Hist	06/30/2023
CALAMOS GBL DYN INCOME FUND	CHW	COM	24,260	-5,832	146,045,000	-33,905,000	0.07		Hist	06/30/2023
ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.	CH	COM	1,804	-5,762	9,363,000	-31,191,000	0.00		Hist	06/30/2023
Nuveen S&P 500 Dynamic Overwrite Fund	JPG	Common	5,387	-1,303	84,468,000	-19,762,000	0.04		Hist	06/30/2023
EATON VANCE TAX ADVT DIV INC	EVT	COM	5,519	-803	125,557,000	-17,383,000	0.06		Hist	06/30/2023
FRANKLIN LTD DURATION INCOME TRUST	FTF	Common	605	-2,075	3,739,000	-12,823,000	0.00		Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	365	-246	14,903,000	-11,895,000	0.01		Hist	06/30/2023
TRI-CONTINENTAL CORP	TY	Common	4,479	-566	122,814,000	-11,131,000	0.06		Hist	06/30/2023
Neuberger Berman Next Generation Connectivity Fund Inc.	NBXG	COMMON STOCK	8,440	-1,460	92,080,000	-10,979,000	0.05		Hist	06/30/2023
Nerdy Inc.	NRDY/WS	Warrant	51,400	-3,000	28,167,000	-7,193,000	0.01		Hist	06/30/2023
BLACKROCK DEBT STRAT FD INC	DSU	COM NEW	4,094	-813	40,080,000	-6,586,000	0.02		Hist	06/30/2023
TCW STRATEGIC INCOME FUND INC	TSI	Common	3,993	-1,004	18,488,000	-4,898,000	0.01		Hist	06/30/2023
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