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Western Ast Clymr Infl Lkd Sc & Incm shares owned by Elequin Capital

Quarter-by-quarter ownership of Western Ast Clymr Infl Lkd Sc & Incm (WIA) shares owned by Elequin Capital from 13F filings

Historical chart of Elequin Capital investment in Western Ast Clymr Infl Lkd Sc & Incm

Tip: Access up to 7 years of quarterly data

All positions including Western Ast Clymr Infl Lkd Sc & Incm held by Elequin Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Western Ast Clymr Infl Lkd Sc & Incm by Elequin Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $290k 36k 8.12
2023-09-30 $11k 1.5k 7.82
2023-06-30 $47k 5.7k 8.26
2023-03-31 $84k 9.8k 8.65
2022-12-31 $123k 14k 8.61

More positions owned by Elequin Capital

Palo Alto Networks Note 0.375% 6/0 (Principal)
Aes Corp Unit 02/15/2024
Pioneer Nat Res Note 0.250% 5/1 (Principal)
United States Stl Corp Note 5.000%11/0 (Principal)
Clarivate 5.25% Pfd Conv A (CLVT.PA)
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU)
Ugi Corp Unit 06/01/2024 (UGIC)
Spdr Ser Tr Bbg Conv Sec Etf (CWB)
Conmed Corp Note 2.625% 2/0 (Principal)
Altria (MO)
Mid-America Apartment (MAA)
Proshares Tr Bitcoin Strate (BITO)
Camden Ppty Tr Sh Ben Int (CPT)
Apartment Income Reit Corp (AIRC)
Broadcom (AVGO)

View all positions for Elequin Capital

Top funds holding Western Ast Clymr Infl Lkd Sc & Incm

Baird Financial
Bank of America Corporation
Roberts Glore & Co
Stifel Financial
Fiera Capital Corporation
RHS Financial
Guggenheim Capital, LLC Managers
Oakmont Partners
Wakefield Asset Management L
Rock Point Advisors
Wolverine Asset Management
Coastal Investment Advisors
Janney Montgomery Scott
PenderFund Capital Management
Landscape Capital Management

View all funds holding Western Ast Clymr Infl Lkd Sc & Incm