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Ishares Tr conv bd etf shares owned by Elequin Capital

Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Elequin Capital from 13F filings

Historical chart of Elequin Capital investment in Ishares Tr conv bd etf

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr conv bd etf held by Elequin Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr conv bd etf by Elequin Capital

Quarter filed Position value Share count Share price at filing
2024-06-30 $5.3M 67k 78.63
2023-03-31 $1.4M 19k 72.62

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Palo Alto Networks Note 0.375% 6/0 (Principal)
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Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)
Spdr Ser Tr Bbg Conv Sec Etf (CWB)
Repligen Corp Note 0.375% 7/1 (Principal)
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)
Calamos Etf Tr Convertible Eqty (CVRT)
Ishares Tr Conv Bd Etf (ICVT)
Fidelity Wise Origin Bitcoin SHS (FBTC)
Vaneck Etf Trust High Yld Munietf (HYD)
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)
Valkyrie Bitcoin (BRRR)
Insmed Note 1.750% 1/1 (Principal)
Spdr Ser Tr Nuveen Bloomberg (HYMB)

View all positions for Elequin Capital

Top funds holding Ishares Tr conv bd etf

Bank of America Corporation
Envestnet Asset Management
Susquehanna International
Goodman & Company, Investment Counsel
LPL Financial
Amg National Trust Bank
Advisory Alpha
New York Life Investment Management
Greenleaf Trust
Prestige Wealth Management Group
BlackRock
Morgan Stanley
Wright Fund Managment
Jane Street
Assetmark

View all funds holding Ishares Tr conv bd etf