Quantedge Capital Pte

Latest statistics and disclosures from Quantedge Capital Pte's latest quarterly 13F-HR filing:

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Positions held by Quantedge Capital Pte consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Quantedge Capital Pte

Companies in the Quantedge Capital Pte portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Highland Income Highland Income (HFRO) 9.1 $8.2M -18% 748k 10.91
Kayne Anderson MLP Investment (KYN) 7.2 $6.5M -42% 728k 8.89
Adams Express Company (ADX) 6.7 $6.0M +28% 304k 19.77
Tortoise Energy Infrastructure closed end funds (TYG) 6.2 $5.5M -29% 192k 28.78
Boulder Growth & Income Fund (BIF) 4.1 $3.7M -27% 272k 13.54
Kayne Anderson Mdstm Energy (KMF) 3.9 $3.5M -18% 465k 7.57
Pimco Energy & Tactical Cr O Com Shs Ben Int (NRGX) 3.9 $3.5M -31% 278k 12.50
ClearBridge Energy MLP Fund (EMO) 3.6 $3.2M -21% 140k 23.07
Clearbridge Mlp And Mids (CEM) 3.4 $3.0M -41% 103k 29.24
Asa Gold And Precious Mtls L SHS (ASA) 3.2 $2.8M +2% 131k 21.57
Highland Global mf closed and mf open (HGLB) 3.1 $2.8M 309k 9.06
Neuberger Berman Mlp Income (NML) 3.0 $2.7M -20% 536k 5.00
Tortoise Midstream Energy M (NTG) 2.7 $2.4M -32% 81k 29.92
Royce Value Trust (RVT) 2.7 $2.4M -31% 127k 18.97

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Gabelli Dividend & Income Trust (GDV) 2.7 $2.4M -54% 91k 26.31
General American Investors (GAM) 2.3 $2.0M -8% 47k 43.43
Clearbridge Mlp And Midstrm Tr (CTR) 2.0 $1.8M -31% 69k 25.38
Goldman Sachs Mlp Energy Renai Com cef (GER) 1.8 $1.6M -25% 142k 11.45
Macquarie Global Infr Total Rtrn Fnd (MGU) 1.8 $1.6M -21% 70k 23.07
Cushing Nextgen Infra Incm F (SZC) 1.8 $1.6M -17% 33k 48.35
Royce Micro Capital Trust (RMT) 1.7 $1.5M -22% 123k 12.40
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 1.6 $1.5M -35% 144k 10.17
Petroleum & Res Corp Com cef (PEO) 1.6 $1.4M -26% 87k 16.20
Morgan Stanley Emerging Markets Domestic (EDD) 1.2 $1.0M -29% 171k 6.12
First Tr Energy Infrastrctr (FIF) 1.1 $1.0M -27% 74k 13.64
Morgan Stanley China A Share Fund (CAF) 1.1 $1.0M -42% 44k 22.88
Center Coast Brkfld Mlp Enrg Shs Ben Int (CEN) 1.1 $1.0M -28% 75k 13.35
Morgan Stanley India Investment Fund (IIF) 1.0 $869k -17% 35k 24.67
Fiduciary Claymore Enrgy Infr (FMO) 0.9 $794k -48% 63k 12.62
Principal Real Estate Income Shs Ben Int (PGZ) 0.9 $763k -39% 50k 15.18
Advent Claymore Convertible Sec & Inc (AVK) 0.8 $726k -72% 38k 19.26
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.8 $712k -69% 178k 4.00
Cbre Clarion Global Real Estat re (IGR) 0.8 $681k -72% 77k 8.81
Gabelli Hlthcare & Wellness SHS (GRX) 0.7 $594k -7% 44k 13.51
First Trust New Opportunities (FPL) 0.6 $564k -42% 96k 5.91
Nuveen Nj Div Advantage Mun (NXJ) 0.6 $546k -63% 35k 15.60
First Tr Mlp & Energy Income (FEI) 0.6 $530k -66% 67k 7.90
Legg Mason Bw Global Income (BWG) 0.6 $520k -38% 41k 12.60
Salient Midstream & M Sh Ben Int (SMM) 0.6 $518k -11% 87k 5.96
Tri-Continental Corporation (TY) 0.6 $496k -41% 15k 34.07
First Tr Dynamic Europe Equi Com Shs (FDEU) 0.5 $482k -39% 36k 13.40
Aberdeen Asia-Pacific Income Fund (FAX) 0.4 $394k -69% 89k 4.43
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.4 $346k -78% 8.3k 41.69
Allianzgi Conv & Income Fd Ii (NCZ) 0.4 $343k -70% 64k 5.35
India Fund (IFN) 0.3 $307k -66% 14k 21.97
Guggenheim Enhanced Equity Income Fund. (GPM) 0.3 $295k -72% 34k 8.60
Clough Global Equity Fund closed-end fund (GLQ) 0.3 $281k -23% 19k 14.79
Morgan Stanley Emerging Markets Debt (MSD) 0.3 $280k -30% 30k 9.34
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.3 $275k -55% 50k 5.47
Nuveen Real (JRI) 0.3 $269k -74% 17k 16.09
Templeton Emerging Markets Income Fund (TEI) 0.3 $237k -64% 30k 7.98
Templeton Dragon Fund (TDF) 0.2 $221k NEW 9.3k 23.70
Nuveen Tax-Advantaged Dividend Growth (JTD) 0.2 $202k -51% 13k 16.03
Mexico Fund (MXF) 0.2 $187k NEW 12k 15.22
Blackrock Res & Commodities SHS (BCX) 0.2 $184k -79% 20k 9.44
Voya Global Eq Div & Pr Opp (IGD) 0.2 $183k -80% 31k 5.96
Tortoise Pwr & Energy (TPZ) 0.2 $164k NEW 12k 13.72
First Trust Energy Income & Gr (FEN) 0.2 $153k -79% 11k 14.46
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $152k -70% 12k 12.58
Japan Smaller Capitalizaion Fund (JOF) 0.1 $119k NEW 13k 9.05
Aberdeen Chile Fund (AEF) 0.1 $118k NEW 13k 9.08
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.1 $100k -75% 16k 6.37
Allianzgi Convertible & Income (NCV) 0.1 $82k -78% 13k 6.13
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $78k -62% 13k 5.80
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $58k -80% 13k 4.46

Past Filings by Quantedge Capital Pte

SEC 13F filings are viewable for Quantedge Capital Pte going back to 2012