Elequin Capital

Elequin Capital as of March 31, 2025

Portfolio Holdings for Elequin Capital

Elequin Capital holds 302 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Call Option (MSFT) 17.1 $137M 365k 375.39
Apple Put Option (AAPL) 15.3 $123M 552k 222.13
Meta Platforms Cl A Call Option (META) 14.9 $120M 208k 576.36
Booking Holdings Note 0.750% 5/0 (Principal) 7.7 $62M 25M 2.46
Tesla Motors Call Option (TSLA) 7.1 $57M 219k 259.16
NVIDIA Corporation Call Option (NVDA) 6.0 $48M 445k 108.38
Infinera Corp Note 3.750% 8/0 (Principal) 4.3 $34M 27M 1.28
Hubspot Note 0.375% 6/0 (Principal) 3.4 $27M 14M 2.02
Nrg Energy DBCV 2.750% 6/0 (Principal) 2.6 $21M 8.8M 2.33
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 2.0 $16M 357k 45.07
Microstrategy Cl A New (MSTR) 1.1 $9.2M 32k 288.27
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.0 $8.0M 52k 154.64
Amazon Call Option (AMZN) 0.9 $7.1M 37k 190.26
Fidelity Ethereum SHS (FETH) 0.9 $7.0M 383k 18.25
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.8 $6.8M 273k 24.75
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.8 $6.5M 139k 46.81
Ishares Tr Conv Bd Etf (ICVT) 0.8 $6.2M 74k 83.61
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.8 $6.0M 351k 17.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $5.9M 56k 105.60
Vaneck Ethereum Tr SHS (ETHV) 0.7 $5.8M 218k 26.75
Wisdomtree Bitcoin Shs Ben Int (BTCW) 0.7 $5.6M 64k 87.27
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.5 $3.8M 1.1M 3.43
Sprott Physical Gold Tr Unit (PHYS) 0.4 $3.6M 149k 24.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $3.5M 36k 97.48
Advanced Micro Devices Call Option (AMD) 0.4 $3.3M 32k 102.74
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.4 $3.2M 6.9k 468.92
Coinbase Global Com Cl A Put Option (COIN) 0.4 $3.2M 18k 172.23
Super Micro Computer Com New (SMCI) 0.4 $3.1M 91k 34.24
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $2.9M 60k 47.60
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.3 $2.4M 68k 34.91
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $2.3M 46k 51.18
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.3 $2.2M 22k 98.40
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) 0.3 $2.1M 88k 24.04
Air Trans Svcs Group Note 3.875% 8/1 (Principal) 0.2 $2.0M 2.0M 1.00
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.2 $1.9M 87k 22.10
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $1.6M 65k 25.22
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $1.6M 33k 47.57
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.2 $1.4M 93k 15.38
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $1.3M 49k 26.82
Palantir Technologies Cl A (PLTR) 0.2 $1.3M 15k 84.40
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $1.3M 36k 36.29
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $1.3M 32k 39.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.3M 16k 78.89
Infinera Corp Note 2.500% 3/0 (Principal) 0.1 $1.2M 1.0M 1.20
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.2M 29k 41.13
Boeing Dep Conv Pfd A (BA.PA) 0.1 $1.2M 20k 59.07
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.1M 25k 43.84
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $1.0M 36k 28.41
Applied Materials Put Option (AMAT) 0.1 $987k 6.8k 145.12
Ishares Tr New York Mun Etf (NYF) 0.1 $949k 18k 52.65
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.1 $904k 35k 26.01
Zoom Communications Cl A Call Option (ZM) 0.1 $885k 12k 73.77
Shell Spon Ads Call Option (SHEL) 0.1 $843k 12k 73.28
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.1 $836k 19k 44.00
Palo Alto Networks Put Option (PANW) 0.1 $795k 4.7k 170.64
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $768k 31k 24.48
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.1 $710k 15k 47.34
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.1 $622k 28k 22.67
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.1 $598k 3.6k 166.00
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $571k 6.2k 92.47
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $565k 27k 20.70
Airbnb Com Cl A Call Option (ABNB) 0.1 $562k 4.7k 119.46
Sea Sponsord Ads Call Option (SE) 0.1 $522k 4.0k 130.49
Blackrock Capital Allocation Trust (BCAT) 0.1 $496k 35k 14.40
Costco Wholesale Corporation Call Option (COST) 0.1 $473k 500.00 945.78
Ishares Tr National Mun Etf (MUB) 0.1 $465k 4.4k 105.44
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.1 $419k 16k 26.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $382k 2.0k 188.16
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $360k 23k 15.77
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $344k 11k 32.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $341k 2.9k 117.49
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $339k 6.5k 51.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $328k 586.00 559.39
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $324k 28k 11.52
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $285k 33k 8.60
Nuveen Mun High Income Opp F (NMZ) 0.0 $257k 24k 10.91
Cbre Clarion Global Real Estat re (IGR) 0.0 $241k 47k 5.16
Cohen & Steers Quality Income Realty (RQI) 0.0 $227k 18k 12.56
Vanguard World Health Car Etf (VHT) 0.0 $225k 850.00 264.73
India Fund (IFN) 0.0 $207k 13k 15.77
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $202k 15k 13.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $189k 686.00 274.84
Netflix Put Option (NFLX) 0.0 $187k 200.00 932.53
Liberty All Star Equity Sh Ben Int (USA) 0.0 $186k 28k 6.55
Broadcom Put Option (AVGO) 0.0 $182k 1.1k 167.43
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $179k 8.5k 21.10
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.0 $169k 3.2k 52.25
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $168k 1.8k 95.37
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $161k 12k 13.88
Virtus Allianzgi Artificial (AIO) 0.0 $158k 7.7k 20.63
Calamos Conv & High Income F Com Shs (CHY) 0.0 $152k 15k 10.10
Asml Holding N V N Y Registry Shs (ASML) 0.0 $145k 219.00 662.63
Ishares Tr China Lg-cap Etf (FXI) 0.0 $143k 4.0k 35.84
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $140k 15k 9.59
Blackrock Multi-sector Incom other (BIT) 0.0 $140k 9.7k 14.48
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $138k 17k 8.25
BlackRock Enhanced Capital and Income (CII) 0.0 $137k 7.4k 18.47
Tidal Tr Ii Yieldmax Short T (CRSH) 0.0 $132k 19k 7.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $131k 1.6k 81.76
Pimco Municipal Income Fund II (PML) 0.0 $130k 16k 8.10
Nuveen Insd Dividend Advantage (NVG) 0.0 $126k 10k 12.38
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $125k 8.7k 14.45
Nuveen (NMCO) 0.0 $122k 11k 10.70
Tidal Tr Ii Yieldmax Amd Opt (AMDY) 0.0 $121k 15k 7.94
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $121k 2.6k 46.31
Invesco Quality Municipal Inc Trust (IQI) 0.0 $118k 12k 9.68
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $114k 11k 10.30
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $114k 6.5k 17.39
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $112k 13k 8.79
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $111k 7.8k 14.26
Calamos (CCD) 0.0 $110k 5.1k 21.29
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $109k 1.9k 56.85
Ishares Tr Ishares Biotech (IBB) 0.0 $106k 829.00 127.90
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $106k 7.1k 14.90
Ishares Ethereum Tr SHS (ETHA) 0.0 $105k 7.6k 13.82
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $104k 9.8k 10.69
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $103k 5.5k 18.76
Nfj Dividend Interest (NFJ) 0.0 $103k 8.5k 12.13
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $103k 6.6k 15.55
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $101k 8.2k 12.23
Virtus Convertible & Inc Com New (NCZ) 0.0 $100k 8.6k 11.56
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $96k 11k 8.54
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $95k 3.1k 30.73
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $90k 16k 5.61
Blackrock Health Sciences Trust (BME) 0.0 $87k 2.3k 38.64
BlackRock Global Energy & Resources Trus (BGR) 0.0 $86k 6.4k 13.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $86k 948.00 91.03
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $86k 8.6k 9.98
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $84k 5.9k 14.37
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $84k 6.7k 12.55
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $83k 9.8k 8.46
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $83k 6.8k 12.25
Doordash Cl A (DASH) 0.0 $82k 449.00 182.77
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $82k 6.9k 11.77
Petroleum & Res Corp Com cef (PEO) 0.0 $81k 3.5k 22.81
Barings Global Short Duration Com cef (BGH) 0.0 $78k 5.2k 15.12
Franklin Templeton (FTF) 0.0 $78k 12k 6.46
Pimco High Income Com Shs (PHK) 0.0 $77k 16k 4.89
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $75k 6.9k 10.98
21shares Core Ethereum Etf SHS (TETH) 0.0 $73k 8.0k 9.13
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $72k 7.1k 10.19
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $72k 1.6k 44.88
Guggenheim Active Alloc Common Stock (GUG) 0.0 $66k 4.4k 15.07
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $65k 6.7k 9.65
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $64k 6.3k 10.14
Fox Corp Cl A Com (FOXA) 0.0 $63k 1.1k 56.60
BlackRock Insured Municipal Income Trust (BYM) 0.0 $63k 5.9k 10.78
Epr Pptys Com Sh Ben Int (EPR) 0.0 $61k 1.2k 52.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $61k 1.4k 43.70
Nuveen Preferred And equity 0.0 $60k 3.0k 19.67
Direxion Shs Etf Tr Csi 300 Bull2x (CHAU) 0.0 $59k 4.1k 14.29
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $57k 6.1k 9.38
Templeton Emerging Markets Income Fund (TEI) 0.0 $55k 10k 5.38
Lazard Global Total Return & Income Fund (LGI) 0.0 $53k 3.5k 15.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $52k 574.00 90.59
Cushing Nextgen Infra Incm F (NXG) 0.0 $51k 1.1k 47.05
Royce Micro Capital Trust (RMT) 0.0 $51k 6.0k 8.43
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $51k 502.00 100.51
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $50k 2.0k 25.04
Western Asset Global High Income Fnd (EHI) 0.0 $50k 7.6k 6.61
Valkyrie Bitcoin (BRRR) 0.0 $49k 2.1k 23.30
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $49k 11k 4.37
Nuveen Multi Asset Income Fu (NMAI) 0.0 $49k 4.0k 12.02
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $49k 12k 3.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $48k 445.00 108.69
Ares Dynamic Cr Allocation (ARDC) 0.0 $48k 3.4k 14.12
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $47k 18k 2.55
Direxion Shs Etf Tr Daily Ftse China (YANG) 0.0 $46k 1.2k 39.59
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $46k 3.5k 13.16
Agnico (AEM) 0.0 $45k 419.00 108.41
Nuveen Real Estate Income Fund (JRS) 0.0 $45k 5.5k 8.24
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $45k 2.2k 20.36
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $44k 3.3k 13.65
HSBC HLDGS Spon Adr New (HSBC) 0.0 $44k 772.00 57.43
Invesco Insured Municipal Income Trust (IIM) 0.0 $44k 3.7k 11.97
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $43k 4.5k 9.58
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $42k 7.7k 5.38
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $38k 3.8k 10.00
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.0 $38k 2.4k 15.34
Virtus Allianzgi Diversified (ACV) 0.0 $37k 1.9k 20.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $37k 447.00 81.73
Kimberly-Clark Corporation (KMB) 0.0 $36k 255.00 142.22
Legg Mason Bw Global Income (BWG) 0.0 $35k 4.2k 8.35
Eaton Vance Short Duration Diversified I (EVG) 0.0 $32k 2.9k 10.98
Western Asset Hgh Yld Dfnd (HYI) 0.0 $32k 2.7k 11.84
Chevron Corporation (CVX) 0.0 $32k 188.00 167.29
Ishares Tr Msci China Etf (MCHI) 0.0 $31k 573.00 54.40
Exxon Mobil Corporation (XOM) 0.0 $31k 262.00 118.93
Ul Solutions Class A Com Shs (ULS) 0.0 $31k 544.00 56.40
Pioneer High Income Trust 0.0 $31k 4.0k 7.74
Live Nation Entertainment (LYV) 0.0 $30k 233.00 130.58
Loews Corporation (L) 0.0 $30k 331.00 91.91
Travel Leisure Ord (TNL) 0.0 $30k 656.00 46.29
Molina Healthcare (MOH) 0.0 $30k 92.00 329.39
Republic Services (RSG) 0.0 $30k 125.00 242.16
Abbott Laboratories (ABT) 0.0 $30k 228.00 132.65
Ares Capital Corporation (ARCC) 0.0 $30k 1.4k 22.16
Dropbox Cl A (DBX) 0.0 $30k 1.1k 26.71
Boston Beer Cl A (SAM) 0.0 $30k 126.00 238.84
O'reilly Automotive (ORLY) 0.0 $30k 21.00 1432.57
Ss&c Technologies Holding (SSNC) 0.0 $30k 360.00 83.53
Rayonier (RYN) 0.0 $30k 1.1k 27.88
Euronet Worldwide (EEFT) 0.0 $30k 281.00 106.85
Coca-cola Europacific Partne SHS (CCEP) 0.0 $30k 345.00 87.03
Molson Coors Beverage CL B (TAP) 0.0 $30k 493.00 60.87
Remitly Global (RELY) 0.0 $30k 1.4k 20.80
Fmc Corp Com New (FMC) 0.0 $30k 710.00 42.19
Barclays Adr (BCS) 0.0 $30k 1.9k 15.36
Churchill Downs (CHDN) 0.0 $29k 265.00 111.07
Wyndham Hotels And Resorts (WH) 0.0 $29k 325.00 90.51
Jefferies Finl Group (JEF) 0.0 $29k 549.00 53.57
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $29k 2.5k 11.38
Group 1 Automotive (GPI) 0.0 $29k 75.00 381.95
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $28k 768.00 36.49
Ellsworth Fund (ECF) 0.0 $27k 3.0k 9.08
Bitwise Ethereum Etf SHS (ETHW) 0.0 $27k 2.0k 13.12
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $26k 5.3k 4.89
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $25k 298.00 82.20
Rivernorth Opportunistic Mun (RMI) 0.0 $24k 1.6k 14.93
Southwest Airlines (LUV) 0.0 $23k 673.00 33.58
Pimco Municipal Income Fund III (PMX) 0.0 $23k 3.1k 7.16
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $22k 1.8k 12.35
Cohen & Steers Total Return Real (RFI) 0.0 $22k 1.8k 12.09
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $22k 2.7k 8.05
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $21k 870.00 24.57
Calamos Global Dynamic Income Fund (CHW) 0.0 $21k 3.3k 6.39
Nuveen Core Equity Alpha Fund (JCE) 0.0 $21k 1.4k 14.59
Blackrock Science & Technolo SHS (BST) 0.0 $20k 603.00 32.99
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $20k 1.9k 10.14
Nextera Energy (NEE) 0.0 $20k 278.00 70.89
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $19k 1.9k 9.82
Ishares Silver Tr Ishares (SLV) 0.0 $18k 595.00 30.99
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $18k 1.9k 9.49
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $18k 1.5k 12.08
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $17k 3.2k 5.30
Doubleline Opportunistic Cr (DBL) 0.0 $17k 1.1k 15.63
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $17k 1.4k 12.07
Flaherty & Crumrine Pref. Income (PFD) 0.0 $17k 1.5k 11.22
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $16k 1.6k 10.26
Royce Value Trust (RVT) 0.0 $16k 1.1k 14.24
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $16k 1.7k 9.69
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $16k 1.9k 8.35
Aberdeen Income Cred Strat (ACP) 0.0 $16k 2.7k 5.89
Altria (MO) 0.0 $16k 258.00 60.02
British Amern Tob Sponsored Adr (BTI) 0.0 $15k 370.00 41.37
Cava Group Ord (CAVA) 0.0 $15k 175.00 86.41
New York Times Cl A (NYT) 0.0 $15k 304.00 49.60
Kinder Morgan (KMI) 0.0 $15k 528.00 28.53
Morgan Stanley China A Share Fund (CAF) 0.0 $15k 1.1k 13.08
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $14k 1.5k 9.22
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $14k 1.3k 10.26
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $14k 1.5k 9.20
ClearBridge Energy MLP Fund (EMO) 0.0 $13k 268.00 49.62
Albemarle Corporation (ALB) 0.0 $13k 183.00 72.02
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $13k 895.00 14.49
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $13k 1.2k 10.61
Duff & Phelps Global (DPG) 0.0 $13k 1.0k 12.23
Morgan Stanley India Investment Fund (IIF) 0.0 $12k 482.00 24.39
Blackrock Util & Infrastrctu (BUI) 0.0 $11k 505.00 22.63
Cohen & Steers Tax Advan P (PTA) 0.0 $11k 572.00 19.44
Madison Covered Call Eq Strat (MCN) 0.0 $10k 1.7k 6.13
Rivernorth Opprtunities Fd I (RIV) 0.0 $10k 851.00 11.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $10k 79.00 125.97
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $9.7k 406.00 23.85
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $9.2k 2.0k 4.65
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $9.0k 384.00 23.31
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $8.9k 632.00 14.14
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $8.1k 406.00 19.99
Eaton Vance Municipal Bond Fund (EIM) 0.0 $7.9k 788.00 9.97
Pioneer Municipal High Income Advantage (MAV) 0.0 $7.8k 929.00 8.35
Apollo Global Mgmt (APO) 0.0 $7.4k 54.00 136.94
Ishares Tr Mbs Etf (MBB) 0.0 $6.7k 71.00 93.77
Proshares Tr Ultra Bitcoin Et (BITU) 0.0 $6.6k 198.00 33.28
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $6.2k 389.00 15.93
Ishares Tr Russell 2000 Etf (IWM) 0.0 $6.0k 30.00 199.50
Uber Technologies (UBER) 0.0 $5.6k 77.00 72.86
Pimco Income Strategy Fund (PFL) 0.0 $5.5k 641.00 8.60
Etf Opportunities Trust T Rex 2x Inverse (MSTZ) 0.0 $5.2k 368.00 14.03
Hewlett Packard Enterprise (HPE) 0.0 $5.1k 331.00 15.43
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $5.1k 305.00 16.59
Virtus Global Divid Income F (ZTR) 0.0 $4.6k 769.00 5.97
Merck & Co (MRK) 0.0 $3.9k 44.00 89.75
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $3.3k 293.00 11.38
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $3.0k 14.00 211.50
Affiliated Managers (AMG) 0.0 $2.9k 17.00 168.06
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $2.7k 40.00 67.25
BlackRock MuniHoldings New York Insured (MHN) 0.0 $2.6k 256.00 10.15
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $2.5k 47k 0.05
Penguin Solutions SHS 0.0 $2.5k 145.00 17.37
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $2.3k 148.00 15.70
Lci Industries (LCII) 0.0 $1.8k 21.00 87.43
Wix SHS (WIX) 0.0 $1.8k 11.00 163.36
Intuitive Machines Class A Com (LUNR) 0.0 $745.000000 100.00 7.45
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $720.001200 69.00 10.43
John Bean Technologies Corporation (JBTM) 0.0 $611.000000 5.00 122.20
Bank of America Corporation (BAC) 0.0 $501.000000 12.00 41.75
Nuveen Cr Strategies Income Right 04/29/2025 0.0 $483.150000 16k 0.03
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $226.000000 20k 0.01
Captivision Usd Ord Shs (CAPT) 0.0 $141.990000 300.00 0.47
Totalenergies Se Sponsored Ads (TTE) 0.0 $65.000000 1.00 65.00
High-trend International Gro Ord Shs Cl A (HTCO) 0.0 $28.000000 25.00 1.12
Fubotv (FUBO) 0.0 $23.000000 8.00 2.88