Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ELEQUIN CAPITAL LP | 02-13-2024 | 12-31-2023 | 365 | 331,292,531 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 951 | $225,197 | 1,122 | 0.00 | 1,122 | +Inf | 12-31-2023 | |
| NICOLET BANKSHARES INC | COM | 952 | $224,056 | 2,784 | 0.00 | 2,784 | +Inf | 12-31-2023 | |
| PIMCO MUN INCOME FD III | COM | 953 | $223,333 | 30,221 | 0.00 | 30,221 | +Inf | 12-31-2023 | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 954 | $223,008 | 27,600 | 0.00 | 27,600 | +Inf | 12-31-2023 |
