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Fidelity Merrimack Str Tr shares owned by Elequin Capital

Quarter-by-quarter ownership of Fidelity Merrimack Str Tr (FMUN) shares owned by Elequin Capital from 13F filings

Historical chart of Elequin Capital investment in Fidelity Merrimack Str Tr

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Fidelity Merrimack Str Tr by Elequin Capital

Quarter filed Position value Share count Share price at filing
2026-06-30 $258k 5.1k 50.41

More positions owned by Elequin Capital

Western Digital Corp Note 3.000%11/1 (Principal)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Centerpoint Energy Note 4.250% 8/1 (Principal)
NVIDIA Corporation (NVDA)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Lumentum Hldgs Note 0.500%12/1 (Principal)
Microsoft Corporation (MSFT)
Granite Constr Note 3.750% 5/1 (Principal)
Advanced Energy Inds Note 2.500% 9/1 (Principal)
Apple (AAPL)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Intel Corporation (INTC)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Lumentum Hldgs Note 1.500%12/1 (Principal)

View all positions for Elequin Capital

Top funds holding Fidelity Merrimack Str Tr

Riverview Trust
Commonwealth Equity Services
LPL Financial
Global Retirement Partners
Life Planning Partners
Financial Planning Fort Collins
Thrivent Financial for Lutherans
Jane Street
Advisor Group Holdings
Streettalk Advisors
Embree Financial Group
EverSource Wealth Advisors
Global Wealth Management
Camelot Technology Advisors
Elequin Capital

View all funds holding Fidelity Merrimack Str Tr