Quantedge Capital Pte

Quantedge Capital Pte as of June 30, 2021

Portfolio Holdings for Quantedge Capital Pte

Quantedge Capital Pte holds 65 positions in its portfolio as reported in 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 748k 10.91
Kayne Anderson MLP Investment (KYN) 7.2 $6.5M 728k 8.89
Adams Express Company (ADX) 6.7 $6.0M 304k 19.77
Tortoise Energy Infrastructure closed end funds (TYG) 6.2 $5.5M 192k 28.78
Boulder Growth & Income Fund (STEW) 4.1 $3.7M 272k 13.54
Kayne Anderson Mdstm Energy 3.9 $3.5M 465k 7.57
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 3.9 $3.5M 278k 12.50
ClearBridge Energy MLP Fund (EMO) 3.6 $3.2M 140k 23.07
Clearbridge Mlp And Mids (CEM) 3.4 $3.0M 103k 29.24
Asa Gold And Precious Mtls L SHS (ASA) 3.2 $2.8M 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 536k 5.00
Tortoise Midstream Energy M (NTG) 2.7 $2.4M 81k 29.92
Royce Value Trust (RVT) 2.7 $2.4M 127k 18.97
Gabelli Dividend & Income Trust (GDV) 2.7 $2.4M 91k 26.31
General American Investors (GAM) 2.3 $2.0M 47k 43.43
Clearbridge Mlp And Midstrm Tr (CTR) 2.0 $1.8M 69k 25.38
Goldman Sachs Mlp Energy Renai Com cef 1.8 $1.6M 142k 11.45
Macquarie Global Infr Total Rtrn Fnd 1.8 $1.6M 70k 23.07
Cushing Nextgen Infra Incm F (NXG) 1.8 $1.6M 33k 48.35
Royce Micro Capital Trust (RMT) 1.7 $1.5M 123k 12.40
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 1.6 $1.5M 144k 10.17
Petroleum & Res Corp Com cef (PEO) 1.6 $1.4M 87k 16.20
Morgan Stanley Emerging Markets Domestic (EDD) 1.2 $1.0M 171k 6.12
First Tr Energy Infrastrctr 1.1 $1.0M 74k 13.64
Morgan Stanley China A Share Fund (CAF) 1.1 $1.0M 44k 22.88
Center Coast Brkfld Mlp Enrg Shs Ben Int 1.1 $1.0M 75k 13.35
Morgan Stanley India Investment Fund (IIF) 1.0 $869k 35k 24.67
Fiduciary Claymore Enrgy Infr 0.9 $794k 63k 12.62
Principal Real Estate Income Shs Ben Int (PGZ) 0.9 $763k 50k 15.18
Advent Claymore Convertible Sec & Inc (AVK) 0.8 $726k 38k 19.26
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.8 $712k 178k 4.00
Cbre Clarion Global Real Estat re (IGR) 0.8 $681k 77k 8.81
Gabelli Hlthcare & Wellness SHS (GRX) 0.7 $594k 44k 13.51
First Trust New Opportunities 0.6 $564k 96k 5.91
Nuveen Nj Div Advantage Mun (NXJ) 0.6 $546k 35k 15.60
First Tr Mlp & Energy Income 0.6 $530k 67k 7.90
Legg Mason Bw Global Income (BWG) 0.6 $520k 41k 12.60
Salient Midstream & M Sh Ben Int 0.6 $518k 87k 5.96
Tri-Continental Corporation (TY) 0.6 $496k 15k 34.07
First Tr Dynamic Europe Equi Com Shs 0.5 $482k 36k 13.40
Aberdeen Asia-Pacific Income Fund (FAX) 0.4 $394k 89k 4.43
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.4 $346k 8.3k 41.69
Allianzgi Conv & Income Fd Ii (NCZ) 0.4 $343k 64k 5.35
India Fund (IFN) 0.3 $307k 14k 21.97
Guggenheim Enhanced Equity Income Fund. 0.3 $295k 34k 8.60
Clough Global Equity Fund closed-end fund (GLQ) 0.3 $281k 19k 14.79
Morgan Stanley Emerging Markets Debt (MSD) 0.3 $280k 30k 9.34
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.3 $275k 50k 5.47
Nuveen Real (JRI) 0.3 $269k 17k 16.09
Templeton Emerging Markets Income Fund (TEI) 0.3 $237k 30k 7.98
Templeton Dragon Fund (TDF) 0.2 $221k 9.3k 23.70
Nuveen Tax-Advantaged Dividend Growth 0.2 $202k 13k 16.03
Mexico Fund (MXF) 0.2 $187k 12k 15.22
Blackrock Res & Commodities SHS (BCX) 0.2 $184k 20k 9.44
Voya Global Eq Div & Pr Opp (IGD) 0.2 $183k 31k 5.96
Tortoise Pwr & Energy (TPZ) 0.2 $164k 12k 13.72
First Trust Energy Income & Gr 0.2 $153k 11k 14.46
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $152k 12k 12.58
Japan Smaller Capitalizaion Fund (JOF) 0.1 $119k 13k 9.05
Aberdeen Chile Fund (AEF) 0.1 $118k 13k 9.08
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.1 $100k 16k 6.37
Allianzgi Convertible & Income (NCV) 0.1 $82k 13k 6.13
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $78k 13k 5.80
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $58k 13k 4.46