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Fidelity fund shares owned by Elequin Capital

Quarter-by-quarter ownership of Fidelity fund (FIVA) shares owned by Elequin Capital from 13F filings

Historical chart of Elequin Capital investment in Fidelity fund

Tip: Access up to 7 years of quarterly data

All positions including Fidelity fund held by Elequin Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity fund by Elequin Capital

Quarter filed Position value Share count Share price at filing
2026-03-31 $283k 8.1k 34.81

More positions owned by Elequin Capital

Duke Energy Corp Note 4.125% 4/1
H World Group Note 3.000% 5/0
Lumentum Hldgs Note 1.500%12/1
NVIDIA Corporation (NVDA)
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)
Firstenergy Corp Note 4.000% 5/0 (Principal)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Cnx Res Corp Note 2.250% 5/0 (Principal)
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)
Nextera Energy Unit 06/01/2027 (NEE.PS)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Putnam Etf Trust Focused Lar Cap (PVAL)
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Spdr Gold Tr Gold Shs Call Option (GLD)

View all positions for Elequin Capital

Top funds holding Fidelity fund

FMR
Commonwealth Equity Services
LPL Financial
Northwestern Mutual Wealth Management Company
Summit Wealth Group Llc / Co
Kingsview Wealth Management
Kestra Advisory Services
Royal Bank of Canada
D.A. Davidson & Co.
Cetera Investment Advisers
OmniStar Financial Group
Jane Street
Envestnet Asset Management
Roan Capital Partners
Braeburn Wealth Management

View all funds holding Fidelity fund