Quantedge Capital Pte

Quantedge Capital Pte as of Dec. 31, 2020

Portfolio Holdings for Quantedge Capital Pte

Quantedge Capital Pte holds 107 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kayne Anderson MLP Investment (KYN) 8.0 $14M 2.4M 5.75
Highland Income Highland Income (HFRO) 6.0 $10M 988k 10.28
Tortoise Energy Infrastructure closed end funds (TYG) 3.8 $6.4M 320k 20.10
Cbre Clarion Global Real Estat re (IGR) 3.3 $5.5M 800k 6.88
Gabelli Dividend & Income Trust (GDV) 3.1 $5.3M 247k 21.46
Clearbridge Mlp And Mids (CEM) 2.8 $4.8M 283k 16.78
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 2.7 $4.5M 561k 8.08
Boulder Growth & Income Fund (STEW) 2.7 $4.5M 404k 11.14
Kayne Anderson Mdstm Energy 2.4 $4.0M 693k 5.75
Blackrock Res & Commodities SHS (BCX) 2.2 $3.7M 495k 7.41
ClearBridge Energy MLP Fund (EMO) 2.0 $3.4M 252k 13.43
Tortoise Midstream Energy M (NTG) 1.9 $3.3M 158k 20.59
Adams Express Company (ADX) 1.9 $3.2M 183k 17.29
First Tr Mlp & Energy Income (FEI) 1.8 $3.0M 525k 5.81
Royce Value Trust (RVT) 1.8 $3.0M 184k 16.14
Neuberger Berman Mlp Income (NML) 1.7 $2.8M 838k 3.37
Asa Gold And Precious Mtls L SHS (ASA) 1.6 $2.7M 126k 21.87
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 1.5 $2.5M 286k 8.85
First Trust Energy Income & Gr (FEN) 1.4 $2.4M 223k 10.70
Voya Global Eq Div & Pr Opp (IGD) 1.4 $2.4M 454k 5.22
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 1.4 $2.4M 673k 3.51
Nuveen Real (JRI) 1.3 $2.2M 160k 13.46
Aberdeen Asia-Pacific Income Fund (FAX) 1.3 $2.1M 481k 4.45
Macquarie Global Infr Total Rtrn Fnd 1.3 $2.1M 105k 20.29
Morgan Stanley China A Share Fund (CAF) 1.3 $2.1M 96k 22.15
Clearbridge Mlp And Midstrm Tr (CTR) 1.2 $2.1M 143k 14.60
Royce Micro Capital Trust (RMT) 1.2 $2.1M 206k 10.12
General American Investors (GAM) 1.2 $2.1M 55k 37.19
Highland Global mf closed and mf open (HGLB) 1.2 $2.0M 310k 6.53
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 1.1 $1.9M 364k 5.26
Cushing Nextgen Infra Incm F (NXG) 1.0 $1.7M 47k 36.44
Advent Claymore Convertible Sec & Inc (AVK) 1.0 $1.7M 101k 16.52
Petroleum & Res Corp Com cef (PEO) 1.0 $1.6M 142k 11.37
Morgan Stanley Emerging Markets Domestic (EDD) 1.0 $1.6M 256k 6.29
Invesco Van Kampen Dyn Cr Opp Fund 0.9 $1.6M 149k 10.74
Goldman Sachs Mlp Energy Renai Com cef 0.9 $1.6M 208k 7.62
Invesco Van Kampen Senior Income Trust (VVR) 0.9 $1.6M 390k 3.98
Tekla Healthcare Invs Sh Ben Int (HQH) 0.9 $1.5M 65k 23.83
India Fund (IFN) 0.9 $1.5M 73k 19.97
First Trust New Opportunities (FPL) 0.9 $1.4M 339k 4.27
Morgan Stanley India Investment Fund (IIF) 0.8 $1.3M 61k 21.21
First Tr Energy Infrastrctr (FIF) 0.8 $1.3M 124k 10.48
Principal Real Estate Income Shs Ben Int (PGZ) 0.7 $1.3M 103k 12.19
Nuveen Floating Rate Income Fund (JFR) 0.7 $1.2M 141k 8.74
Nuveen Nj Div Advantage Mun (NXJ) 0.7 $1.2M 86k 14.36
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.7 $1.2M 123k 9.48
Templeton Emerging Markets Income Fund (TEI) 0.7 $1.2M 149k 7.77
Brookfield Real Assets Incom Shs Ben Int (RA) 0.7 $1.1M 64k 17.82
Nuveen Cr Strategies Income Com Shs (JQC) 0.7 $1.1M 181k 6.33
Ares Dynamic Cr Allocation (ARDC) 0.6 $1.1M 75k 14.29
Apollo Tactical Income Fd In (AIF) 0.6 $1.1M 73k 14.48
BlackRock Global Opportunities Equity Tr (BOE) 0.6 $1.0M 95k 10.91
Apollo Sr Floating Rate Fd I (AFT) 0.6 $1.0M 72k 14.40
Salient Midstream & M Sh Ben Int 0.6 $1.0M 240k 4.27
Fiduciary Claymore Enrgy Infr 0.6 $995k 173k 5.76
Templeton Global Income Fund (SABA) 0.6 $994k 181k 5.50
Nuveen Fltng Rte Incm Opp Com Shs 0.6 $956k 110k 8.66
Legg Mason Bw Global Income (BWG) 0.5 $896k 72k 12.49
Pgim Global Short Duration H (GHY) 0.5 $896k 62k 14.53
Clough Global Equity Fund closed-end fund (GLQ) 0.5 $886k 65k 13.71
Voya Infrastructure Industrial & Materia (IDE) 0.5 $884k 86k 10.30
First Tr Dynamic Europe Equi Com Shs 0.5 $871k 74k 11.80
BlackRock Floating Rate Income Strat. Fn (FRA) 0.5 $849k 70k 12.11
AllianceBernstein Global Hgh Incm (AWF) 0.5 $810k 69k 11.77
Duff & Phelps Global (DPG) 0.5 $807k 66k 12.20
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.4 $748k 60k 12.49
Morgan Stanley Emerging Markets Debt (MSD) 0.4 $734k 79k 9.26
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.4 $678k 49k 13.89
Nuveen Real Estate Income Fund (JRS) 0.4 $621k 74k 8.44
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.4 $616k 43k 14.22
Cohen & Steers Mlp & Engy Op Com Shs 0.3 $580k 250k 2.32
BlackRock Global Energy & Resources Trus (BGR) 0.3 $574k 81k 7.10
Gabelli Hlthcare & Wellness SHS (GRX) 0.3 $558k 47k 11.95
Guggenheim Enhanced Equity Income Fund. 0.3 $511k 78k 6.55
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $482k 57k 8.47
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.3 $462k 90k 5.11
Tri-Continental Corporation (TY) 0.3 $441k 15k 29.48
Pgim Short Duration High Yie (ISD) 0.3 $426k 28k 15.01
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $392k 31k 12.53
Blackrock Debt Strategies Com New (DSU) 0.2 $376k 36k 10.45
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.2 $369k 48k 7.74
Nuveen Tax-Advantaged Dividend Growth 0.2 $368k 26k 14.21
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.2 $363k 18k 19.73
Nuveen Senior Income Fund 0.2 $362k 70k 5.18
Aberdeen Global Dynamic Divd F (AGD) 0.2 $354k 34k 10.44
RMR Asia Pacific Real Estate Fund 0.2 $354k 34k 10.52
Wells Fargo Adv Global Dividend Opport (EOD) 0.2 $343k 71k 4.85
Nuveen Sht Dur Cr Opp 0.2 $332k 25k 13.37
BlackRock Floating Rate Income Trust (BGT) 0.2 $305k 26k 11.80
Allianzgi Conv & Income Fd I 0.2 $298k 59k 5.09
Templeton Dragon Fund (TDF) 0.2 $295k 13k 23.37
Nuveen Global High Income SHS (JGH) 0.2 $287k 19k 15.54
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.2 $272k 18k 15.20
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.2 $271k 46k 5.88
First Tr High Income L/s (FSD) 0.2 $261k 18k 14.75
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.2 $257k 32k 8.16
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $245k 19k 13.18
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $230k 18k 12.71
Allianzgi Conv & Inc Fd taxable cef 0.1 $227k 40k 5.73
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $221k 19k 11.64
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $216k 16k 13.50
Tortoise Pipeline & Energy F (TTP) 0.1 $186k 11k 16.99
Nuveen Tax-Advantaged Total Return Strat 0.1 $172k 18k 9.40
Nuveen Equity Premium Income Fund (BXMX) 0.1 $152k 12k 12.88
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $150k 10k 14.42
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.1 $131k 44k 3.01
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $54k 24k 2.28