$169 Million is the total value of Quantedge Capital Pte Ltd's 107 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $13,558,000 | – | 2,357,918 | +100.0% | 8.01% | – |
| HFRO | New | HIGHLAND INCOME FD | $10,156,000 | – | 987,901 | +100.0% | 6.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $6,430,000 | – | 319,913 | +100.0% | 3.80% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $5,506,000 | – | 800,270 | +100.0% | 3.25% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $5,300,000 | – | 246,961 | +100.0% | 3.13% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $4,754,000 | – | 283,319 | +100.0% | 2.81% | – |
| NRGX | New | PIMCO ENRGY TACTICAL CR OPP | $4,531,000 | – | 560,762 | +100.0% | 2.68% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $4,502,000 | – | 404,163 | +100.0% | 2.66% | – |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $3,986,000 | – | 693,227 | +100.0% | 2.36% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $3,665,000 | – | 494,587 | +100.0% | 2.17% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $3,390,000 | – | 252,408 | +100.0% | 2.00% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $3,252,000 | – | 157,946 | +100.0% | 1.92% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $3,160,000 | – | 182,742 | +100.0% | 1.87% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOM | $3,048,000 | – | 524,634 | +100.0% | 1.80% | – |
| RVT | New | ROYCE VALUE TR INC | $2,966,000 | – | 183,762 | +100.0% | 1.75% | – |
| NML | New | NEUBERGER BERMAN MLP & ENERG | $2,825,000 | – | 838,255 | +100.0% | 1.67% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $2,746,000 | – | 125,564 | +100.0% | 1.62% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $2,534,000 | – | 286,326 | +100.0% | 1.50% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRO | $2,388,000 | – | 223,172 | +100.0% | 1.41% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $2,372,000 | – | 454,389 | +100.0% | 1.40% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $2,362,000 | – | 673,000 | +100.0% | 1.40% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $2,153,000 | – | 159,991 | +100.0% | 1.27% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $2,141,000 | – | 481,072 | +100.0% | 1.26% | – |
| MGU | New | MACQUARIE GLOBAL INFRASTRUCT | $2,127,000 | – | 104,827 | +100.0% | 1.26% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $2,116,000 | – | 95,521 | +100.0% | 1.25% | – |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $2,083,000 | – | 142,692 | +100.0% | 1.23% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $2,080,000 | – | 205,555 | +100.0% | 1.23% | – |
| GAM | New | GENERAL AMERN INVS CO INC | $2,056,000 | – | 55,288 | +100.0% | 1.22% | – |
| HGLB | New | HIGHLAND GLOBAL ALLOCATION F | $2,021,000 | – | 309,514 | +100.0% | 1.20% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $1,912,000 | – | 363,588 | +100.0% | 1.13% | – |
| SZC | New | CUSHING NEXTGEN INFRA INCM F | $1,705,000 | – | 46,794 | +100.0% | 1.01% | – |
| AVK | New | ADVENT CONVERTIBLE & INCOME | $1,665,000 | – | 100,800 | +100.0% | 0.98% | – |
| PEO | New | ADAM NAT RES FD INC | $1,610,000 | – | 141,595 | +100.0% | 0.95% | – |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $1,609,000 | – | 255,835 | +100.0% | 0.95% | – |
| VTA | New | INVESCO DYNAMIC CR OPPORTUNI | $1,602,000 | – | 149,171 | +100.0% | 0.95% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $1,583,000 | – | 207,795 | +100.0% | 0.94% | – |
| VVR | New | INVESCO SR INCOME TR | $1,550,000 | – | 389,546 | +100.0% | 0.92% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $1,550,000 | – | 65,047 | +100.0% | 0.92% | – |
| IFN | New | INDIA FD INC | $1,463,000 | – | 73,273 | +100.0% | 0.86% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $1,449,000 | – | 339,439 | +100.0% | 0.86% | – |
| IIF | New | MORGAN STANLEY INDIA INVT FD | $1,303,000 | – | 61,426 | +100.0% | 0.77% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $1,298,000 | – | 123,885 | +100.0% | 0.77% | – |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $1,258,000 | – | 103,215 | +100.0% | 0.74% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $1,232,000 | – | 141,012 | +100.0% | 0.73% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $1,231,000 | – | 85,697 | +100.0% | 0.73% | – |
| New | CENTER COAST BRKFLD MLP ENRG | $1,168,000 | – | 123,181 | +100.0% | 0.69% | – | |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $1,156,000 | – | 148,765 | +100.0% | 0.68% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $1,146,000 | – | 64,300 | +100.0% | 0.68% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $1,144,000 | – | 180,703 | +100.0% | 0.68% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $1,076,000 | – | 75,305 | +100.0% | 0.64% | – |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $1,051,000 | – | 72,562 | +100.0% | 0.62% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $1,040,000 | – | 95,307 | +100.0% | 0.62% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $1,039,000 | – | 72,164 | +100.0% | 0.61% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $1,023,000 | – | 239,469 | +100.0% | 0.60% | – |
| FMO | New | FIDUCIARY CLAYMORE ENGRY INF | $995,000 | – | 172,731 | +100.0% | 0.59% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $994,000 | – | 180,733 | +100.0% | 0.59% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $956,000 | – | 110,420 | +100.0% | 0.56% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $896,000 | – | 61,660 | +100.0% | 0.53% | – |
| BWG | New | BRANDYWINEGBL GBL INCM OPP F | $896,000 | – | 71,756 | +100.0% | 0.53% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $886,000 | – | 64,604 | +100.0% | 0.52% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $884,000 | – | 85,840 | +100.0% | 0.52% | – |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQUI | $871,000 | – | 73,820 | +100.0% | 0.52% | – |
| FRA | New | BLACKROCK FLOATING RATE INCO | $849,000 | – | 70,117 | +100.0% | 0.50% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $810,000 | – | 68,842 | +100.0% | 0.48% | – |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $807,000 | – | 66,152 | +100.0% | 0.48% | – |
| BGB | New | BLACKSTONE STRATEGIC CREDIT | $748,000 | – | 59,900 | +100.0% | 0.44% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $734,000 | – | 79,243 | +100.0% | 0.43% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS | $678,000 | – | 48,805 | +100.0% | 0.40% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $621,000 | – | 73,582 | +100.0% | 0.37% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $616,000 | – | 43,320 | +100.0% | 0.36% | – |
| MIE | New | COHEN & STEERS MLP & ENGY OP | $580,000 | – | 249,792 | +100.0% | 0.34% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $574,000 | – | 80,853 | +100.0% | 0.34% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $558,000 | – | 46,680 | +100.0% | 0.33% | – |
| GPM | New | GUGGENHEIM ENHANCED EQUITY I | $511,000 | – | 78,000 | +100.0% | 0.30% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $482,000 | – | 56,900 | +100.0% | 0.28% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $462,000 | – | 90,383 | +100.0% | 0.27% | – |
| TY | New | TRI CONTL CORP | $441,000 | – | 14,958 | +100.0% | 0.26% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $426,000 | – | 28,372 | +100.0% | 0.25% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $392,000 | – | 31,278 | +100.0% | 0.23% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $376,000 | – | 35,992 | +100.0% | 0.22% | – |
| JTD | New | NUVEEN TAX-ADVANTAGED DIVID | $368,000 | – | 25,900 | +100.0% | 0.22% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $369,000 | – | 47,650 | +100.0% | 0.22% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $363,000 | – | 18,403 | +100.0% | 0.22% | – |
| NSL | New | NUVEEN SR INCOME FD | $362,000 | – | 69,836 | +100.0% | 0.21% | – |
| AGD | New | ABERDEEN GLOBAL DYNAMIC DIVI | $354,000 | – | 33,900 | +100.0% | 0.21% | – |
| RMRM | New | RMR MORTGAGE TR | $354,000 | – | 33,640 | +100.0% | 0.21% | – |
| EOD | New | WELLS FARGO GLOBAL DIVIDEND | $343,000 | – | 70,739 | +100.0% | 0.20% | – |
| JSD | New | NUVEEN SHT DUR CR OPP FD | $332,000 | – | 24,825 | +100.0% | 0.20% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $305,000 | – | 25,837 | +100.0% | 0.18% | – |
| NCZ | New | ALLIANZGI CONV & INCOME FD I | $298,000 | – | 58,554 | +100.0% | 0.18% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $295,000 | – | 12,624 | +100.0% | 0.17% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $287,000 | – | 18,463 | +100.0% | 0.17% | – |
| DIAX | New | NUVEEN DOW 30 DYNAMIC OVERWR | $272,000 | – | 17,900 | +100.0% | 0.16% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $271,000 | – | 46,100 | +100.0% | 0.16% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $261,000 | – | 17,700 | +100.0% | 0.15% | – |
| EAD | New | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $257,000 | – | 31,484 | +100.0% | 0.15% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $245,000 | – | 18,588 | +100.0% | 0.14% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $230,000 | – | 18,100 | +100.0% | 0.14% | – |
| NCV | New | ALLIANZGI CONV & INCOME FD | $227,000 | – | 39,600 | +100.0% | 0.13% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $221,000 | – | 18,988 | +100.0% | 0.13% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $216,000 | – | 16,000 | +100.0% | 0.13% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $186,000 | – | 10,946 | +100.0% | 0.11% | – |
| JTA | New | NUVEEN TX ADV TOTAL RET STRG | $172,000 | – | 18,300 | +100.0% | 0.10% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $152,000 | – | 11,800 | +100.0% | 0.09% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $150,000 | – | 10,400 | +100.0% | 0.09% | – |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $131,000 | – | 43,500 | +100.0% | 0.08% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $54,000 | – | 23,645 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KAYNE ANDERSON ENERGY INFRST | 12 | Q3 2023 | 8.0% |
| TORTOISE ENERGY INFRA CORP | 12 | Q3 2023 | 5.3% |
| ADAMS DIVERSIFIED EQUITY FD | 12 | Q3 2023 | 3.4% |
| GABELLI DIVID & INCOME TR | 12 | Q3 2023 | 3.8% |
| CLEARBRIDGE MLP AND MIDSTRM | 12 | Q3 2023 | 3.2% |
| KAYNE ANDERSON NEXTGEN ENRGY | 12 | Q3 2023 | 3.0% |
| CLEARBRIDGE ENERGY MIDSTRM O | 12 | Q3 2023 | 2.6% |
| HIGHLAND GLOBAL ALLOCATION F | 12 | Q3 2023 | 1.9% |
| NEUBERGER BERMAN MLP & ENERG | 12 | Q3 2023 | 2.2% |
| TORTOISE MIDSTRM ENERGY FD I | 12 | Q3 2023 | 2.4% |
View Quantedge Capital Pte Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View Quantedge Capital Pte Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.