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Associated Banc- shares owned by Elequin Capital

Quarter-by-quarter ownership of Associated Banc- (ASB) shares owned by Elequin Capital from 13F filings

Historical chart of Elequin Capital investment in Associated Banc-

Tip: Access up to 7 years of quarterly data

All positions including Associated Banc- held by Elequin Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Associated Banc- by Elequin Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $14k 637 21.39

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 Associated Banc-

BlackRock
Vanguard Group
FMR
Dimensional Fund Advisors
LSV Asset Management
Geode Capital Management
Associated Banc-
Verition Fund Management
Allspring Global Investments Holdings
Pzena Investment Management
Charles Schwab Investment Management
Bank of New York Mellon
American Century Companies
Alliancebernstein
Northern Trust

View all funds holding Associated Banc-