Quantedge Capital Pte

Quantedge Capital Pte as of March 31, 2021

Portfolio Holdings for Quantedge Capital Pte

Quantedge Capital Pte holds 89 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Highland Income Highland Income (HFRO) 8.0 $10M 916k 11.09
Kayne Anderson MLP Investment (KYN) 7.2 $9.1M 1.3M 7.17
Tortoise Energy Infrastructure closed end funds (TYG) 5.3 $6.6M 272k 24.44
Gabelli Dividend & Income Trust (GDV) 3.8 $4.8M 201k 23.96
Boulder Growth & Income Fund (STEW) 3.8 $4.8M 378k 12.58
Adams Express Company (ADX) 3.4 $4.3M 237k 18.26
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 3.3 $4.2M 406k 10.35
Clearbridge Mlp And Mids (CEM) 3.2 $4.1M 176k 23.35
Kayne Anderson Mdstm Energy 3.0 $3.8M 571k 6.66
Royce Value Trust (RVT) 2.6 $3.3M 185k 18.11
ClearBridge Energy MLP Fund (EMO) 2.6 $3.3M 178k 18.68
Tortoise Midstream Energy M (NTG) 2.4 $3.1M 120k 25.71
Neuberger Berman Mlp Income (NML) 2.2 $2.8M 671k 4.20
Asa Gold And Precious Mtls L SHS (ASA) 2.0 $2.5M 128k 19.95
Advent Claymore Convertible Sec & Inc (AVK) 1.9 $2.4M 138k 17.67
Highland Global mf closed and mf open (HGLB) 1.9 $2.4M 312k 7.71
Cbre Clarion Global Real Estat re (IGR) 1.7 $2.2M 278k 7.81
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 1.7 $2.1M 222k 9.53
General American Investors (GAM) 1.6 $2.0M 51k 39.83
Clearbridge Mlp And Midstrm Tr (CTR) 1.6 $2.0M 101k 20.04
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 1.6 $2.0M 574k 3.47
Macquarie Global Infr Total Rtrn Fnd 1.5 $1.9M 89k 21.86
Goldman Sachs Mlp Energy Renai Com cef 1.5 $1.8M 191k 9.68
Royce Micro Capital Trust (RMT) 1.4 $1.8M 159k 11.30
Petroleum & Res Corp Com cef (PEO) 1.4 $1.7M 118k 14.71
Morgan Stanley China A Share Fund (CAF) 1.4 $1.7M 77k 22.55
Cushing Nextgen Infra Incm F (NXG) 1.3 $1.6M 40k 40.39
Morgan Stanley Emerging Markets Domestic (EDD) 1.2 $1.5M 243k 6.02
Nuveen Nj Div Advantage Mun (NXJ) 1.1 $1.4M 97k 14.48
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 1.1 $1.4M 39k 35.68
First Tr Mlp & Energy Income (FEI) 1.1 $1.4M 201k 6.91
First Tr Energy Infrastrctr (FIF) 1.0 $1.3M 102k 12.38
Fiduciary Claymore Enrgy Infr 0.9 $1.2M 121k 9.87
Aberdeen Asia-Pacific Income Fund (FAX) 0.9 $1.2M 291k 4.09
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.9 $1.1M 105k 10.95
Principal Real Estate Income Shs Ben Int (PGZ) 0.9 $1.1M 84k 13.51
Allianzgi Conv & Income Fd Ii (NCZ) 0.9 $1.1M 216k 4.98
Morgan Stanley India Investment Fund (IIF) 0.8 $1.0M 43k 23.32
Nuveen Real (JRI) 0.8 $975k 66k 14.72
Voya Global Eq Div & Pr Opp (IGD) 0.7 $919k 161k 5.70
India Fund (IFN) 0.7 $898k 42k 21.45
First Trust New Opportunities (FPL) 0.7 $884k 166k 5.33
Guggenheim Enhanced Equity Income Fund. 0.7 $884k 123k 7.21
Blackrock Res & Commodities SHS (BCX) 0.7 $827k 93k 8.87
Legg Mason Bw Global Income (BWG) 0.6 $814k 68k 12.06
Tri-Continental Corporation (TY) 0.6 $813k 25k 32.44
First Tr Dynamic Europe Equi Com Shs 0.6 $758k 60k 12.71
First Trust Energy Income & Gr (FEN) 0.5 $691k 52k 13.40
Templeton Emerging Markets Income Fund (TEI) 0.5 $615k 84k 7.37
Gabelli Hlthcare & Wellness SHS (GRX) 0.5 $590k 47k 12.45
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.5 $571k 114k 5.02
Salient Midstream & M Sh Ben Int 0.4 $499k 98k 5.10
BlackRock Global Opportunities Equity Tr (BOE) 0.4 $470k 41k 11.50
Apollo Tactical Income Fd In (AIF) 0.3 $401k 27k 14.88
Nuveen Tax-Advantaged Dividend Growth 0.3 $390k 26k 15.12
Morgan Stanley Emerging Markets Debt (MSD) 0.3 $384k 43k 8.95
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.3 $383k 27k 14.36
Clough Global Equity Fund closed-end fund (GLQ) 0.3 $380k 25k 15.20
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.3 $380k 64k 5.96
Pgim Global Short Duration H (GHY) 0.3 $375k 25k 14.92
Allianzgi Convertible & Income (NCV) 0.3 $355k 63k 5.66
Apollo Sr Floating Rate Fd I (AFT) 0.3 $340k 23k 14.85
Voya Infrastructure Industrial & Materia (IDE) 0.3 $325k 26k 12.38
Tekla Healthcare Invs Sh Ben Int (HQH) 0.3 $323k 13k 24.38
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $279k 25k 11.37
Nuveen Floating Rate Income Fund (JFR) 0.2 $279k 29k 9.65
Nuveen Real Estate Income Fund (JRS) 0.2 $279k 29k 9.60
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $277k 66k 4.20
Ares Dynamic Cr Allocation (ARDC) 0.2 $244k 16k 15.06
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $242k 12k 20.68
Nuveen Fltng Rte Incm Opp Com Shs 0.2 $225k 24k 9.54
BlackRock Global Energy & Resources Trus (BGR) 0.2 $222k 25k 8.86
Aberdeen Global Dynamic Divd F (AGD) 0.2 $217k 20k 11.13
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $211k 16k 13.01
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $205k 32k 6.51
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.2 $197k 15k 13.31
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $189k 36k 5.27
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $173k 13k 13.23
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.1 $169k 10k 16.25
Nuveen Tax-Advantaged Total Return Strat 0.1 $162k 15k 10.73
Templeton Global Income Fund (SABA) 0.1 $158k 30k 5.31
Duff & Phelps Global (DPG) 0.1 $156k 12k 13.27
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.1 $150k 16k 9.61
AllianceBernstein Global Hgh Incm (AWF) 0.1 $145k 12k 11.87
Cohen & Steers Mlp Income & Com Shs 0.1 $139k 43k 3.21
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $130k 14k 9.49
John Hancock Hdg Eq & Inc (HEQ) 0.1 $125k 10k 12.02
Nuveen Senior Income Fund 0.1 $84k 15k 5.62
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $24k 10k 2.39