$126 Million is the total value of Quantedge Capital Pte Ltd's 89 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HFRO | Sell | HIGHLAND INCOME FD | $10,153,000 | -0.0% | 915,547 | -7.3% | 8.03% | +33.8% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $9,077,000 | -33.1% | 1,265,967 | -46.3% | 7.18% | -10.4% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $6,638,000 | +3.2% | 271,586 | -15.1% | 5.25% | +38.2% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $4,815,000 | -9.2% | 200,961 | -18.6% | 3.81% | +21.6% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $4,751,000 | +5.5% | 377,692 | -6.5% | 3.76% | +41.2% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $4,332,000 | +37.1% | 237,242 | +29.8% | 3.43% | +83.5% |
| NRGX | Sell | PIMCO ENRGY TACTICAL CR OPP | $4,202,000 | -7.3% | 405,984 | -27.6% | 3.32% | +24.1% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $4,103,000 | -13.7% | 175,724 | -38.0% | 3.25% | +15.5% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $3,802,000 | -4.6% | 570,933 | -17.6% | 3.01% | +27.6% |
| RVT | Buy | ROYCE VALUE TR INC | $3,345,000 | +12.8% | 184,688 | +0.5% | 2.65% | +50.9% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $3,330,000 | -1.8% | 178,246 | -29.4% | 2.63% | +31.4% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $3,071,000 | -5.6% | 119,465 | -24.4% | 2.43% | +26.4% |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $2,817,000 | -0.3% | 670,628 | -20.0% | 2.23% | +33.4% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $2,549,000 | -7.2% | 127,764 | +1.8% | 2.02% | +24.2% |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME | $2,440,000 | +46.5% | 138,100 | +37.0% | 1.93% | +96.1% |
| HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $2,406,000 | +19.0% | 312,114 | +0.8% | 1.90% | +59.2% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $2,172,000 | -60.6% | 278,136 | -65.2% | 1.72% | -47.2% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $2,112,000 | -16.7% | 221,626 | -22.6% | 1.67% | +11.5% |
| GAM | Sell | GENERAL AMERN INVS CO INC | $2,047,000 | -0.4% | 51,388 | -7.1% | 1.62% | +33.3% |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $2,017,000 | -3.2% | 100,669 | -29.5% | 1.60% | +29.6% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $1,991,000 | -15.7% | 573,900 | -14.7% | 1.58% | +12.8% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $1,942,000 | -8.7% | 88,856 | -15.2% | 1.54% | +22.2% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $1,848,000 | +16.7% | 190,912 | -8.1% | 1.46% | +56.2% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $1,793,000 | -13.8% | 158,681 | -22.8% | 1.42% | +15.4% |
| PEO | Sell | ADAM NAT RES FD INC | $1,736,000 | +7.8% | 117,995 | -16.7% | 1.37% | +44.2% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $1,735,000 | -18.0% | 76,930 | -19.5% | 1.37% | +9.7% |
| SZC | Sell | CUSHING NEXTGEN INFRA INCM F | $1,622,000 | -4.9% | 40,157 | -14.2% | 1.28% | +27.3% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $1,463,000 | -9.1% | 243,024 | -5.0% | 1.16% | +21.7% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $1,403,000 | +14.0% | 96,897 | +13.1% | 1.11% | +52.5% |
| BSTZ | New | BLACKROCK SCIENCE & TECH TR | $1,395,000 | – | 39,100 | +100.0% | 1.10% | – |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $1,389,000 | -54.4% | 200,953 | -61.7% | 1.10% | -39.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $1,263,000 | -2.7% | 102,030 | -17.6% | 1.00% | +30.2% |
| FMO | Sell | FIDUCIARY CLAYMORE ENGRY INF | $1,195,000 | +20.1% | 121,066 | -29.9% | 0.94% | +60.7% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $1,188,000 | -44.5% | 290,572 | -39.6% | 0.94% | -25.7% |
| Sell | CENTER COAST BRKFLD MLP ENRG | $1,148,000 | -1.7% | 104,864 | -14.9% | 0.91% | +31.6% | |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $1,129,000 | -10.3% | 83,568 | -19.0% | 0.89% | +20.0% |
| NCZ | New | VIRTUS ALLIANZGI CONVERTIBLE | $1,077,000 | – | 216,256 | +100.0% | 0.85% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVT FD | $1,000,000 | -23.3% | 42,890 | -30.2% | 0.79% | +2.7% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $975,000 | -54.7% | 66,257 | -58.6% | 0.77% | -39.4% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $919,000 | -61.3% | 161,289 | -64.5% | 0.73% | -48.1% |
| IFN | Sell | INDIA FD INC | $898,000 | -38.6% | 41,873 | -42.9% | 0.71% | -17.9% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $884,000 | -39.0% | 165,822 | -51.1% | 0.70% | -18.3% |
| GPM | Buy | GUGGENHEIM ENHANCED EQUITY I | $884,000 | +73.0% | 122,600 | +57.2% | 0.70% | +131.5% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $827,000 | -77.4% | 93,287 | -81.1% | 0.65% | -69.8% |
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP F | $814,000 | -9.2% | 67,471 | -6.0% | 0.64% | +21.5% |
| TY | Buy | TRI CONTL CORP | $813,000 | +84.4% | 25,058 | +67.5% | 0.64% | +146.4% |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQUI | $758,000 | -13.0% | 59,648 | -19.2% | 0.60% | +16.5% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $691,000 | -71.1% | 51,581 | -76.9% | 0.55% | -61.2% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $615,000 | -46.8% | 83,493 | -43.9% | 0.49% | -28.8% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $590,000 | +5.7% | 47,380 | +1.5% | 0.47% | +41.5% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $571,000 | +23.6% | 113,762 | +25.9% | 0.45% | +65.6% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $499,000 | -51.2% | 97,807 | -59.2% | 0.40% | -34.7% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $470,000 | -54.8% | 40,881 | -57.1% | 0.37% | -39.5% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $401,000 | -61.8% | 26,952 | -62.9% | 0.32% | -49.0% |
| JTD | Sell | NUVEEN TAX-ADVANTAGED DIVID | $390,000 | +6.0% | 25,800 | -0.4% | 0.31% | +41.3% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $384,000 | -47.7% | 42,890 | -45.9% | 0.30% | -30.0% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $383,000 | -37.8% | 26,664 | -38.4% | 0.30% | -16.8% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $380,000 | -80.1% | 63,788 | -82.5% | 0.30% | -73.4% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $380,000 | -57.1% | 25,004 | -61.3% | 0.30% | -42.6% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $375,000 | -58.1% | 25,127 | -59.2% | 0.30% | -44.0% |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $355,000 | – | 62,774 | +100.0% | 0.28% | – |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $340,000 | -67.3% | 22,894 | -68.3% | 0.27% | -56.2% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $325,000 | -63.2% | 26,255 | -69.4% | 0.26% | -50.8% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $323,000 | -79.2% | 13,247 | -79.6% | 0.26% | -72.2% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $279,000 | -55.1% | 29,053 | -60.5% | 0.22% | -39.8% |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $279,000 | -82.6% | 24,531 | -83.6% | 0.22% | -76.7% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $279,000 | -77.4% | 28,912 | -79.5% | 0.22% | -69.6% |
| VVR | Sell | INVESCO SR INCOME TR | $277,000 | -82.1% | 66,007 | -83.1% | 0.22% | -76.1% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $244,000 | -77.3% | 16,205 | -78.5% | 0.19% | -69.7% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $242,000 | -78.9% | 11,700 | -81.8% | 0.19% | -71.8% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $225,000 | -76.5% | 23,589 | -78.6% | 0.18% | -68.5% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $222,000 | -61.3% | 25,053 | -69.0% | 0.18% | -48.1% |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVI | $217,000 | -38.7% | 19,500 | -42.5% | 0.17% | -17.7% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $211,000 | -75.1% | 16,217 | -76.9% | 0.17% | -66.7% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $205,000 | -82.1% | 31,503 | -82.6% | 0.16% | -76.0% |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $197,000 | -73.7% | 14,800 | -75.3% | 0.16% | -64.7% |
| EOD | Sell | WELLS FARGO GLOBAL DIVID OPP | $189,000 | -44.9% | 35,839 | -49.3% | 0.15% | -26.1% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $173,000 | -74.5% | 13,074 | -73.2% | 0.14% | -65.8% |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWR | $169,000 | -37.9% | 10,400 | -41.9% | 0.13% | -16.8% |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $162,000 | -5.8% | 15,100 | -17.5% | 0.13% | +25.5% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $158,000 | -84.1% | 29,733 | -83.5% | 0.12% | -78.7% |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $156,000 | -80.7% | 11,752 | -82.2% | 0.12% | -74.2% |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $150,000 | -59.3% | 15,615 | -67.2% | 0.12% | -45.4% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $145,000 | -82.1% | 12,219 | -82.3% | 0.12% | -76.0% |
| MIE | Sell | COHEN & STEERS MLP INCOME & | $139,000 | -76.0% | 43,369 | -82.6% | 0.11% | -67.9% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $130,000 | -73.0% | 13,700 | -75.9% | 0.10% | -63.9% |
| HEQ | New | JOHN HANCOCK HEDGED EQUITY & | $125,000 | – | 10,400 | +100.0% | 0.10% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $84,000 | -76.8% | 14,936 | -78.6% | 0.07% | -69.2% |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $24,000 | -55.6% | 10,045 | -57.5% | 0.02% | -40.6% |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -43,500 | -100.0% | -0.08% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -10,400 | -100.0% | -0.09% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -11,800 | -100.0% | -0.09% | – |
| TTP | Exit | TORTOISE PIPELINE & ENERGY F | $0 | – | -10,946 | -100.0% | -0.11% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -16,000 | -100.0% | -0.13% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -18,988 | -100.0% | -0.13% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -39,600 | -100.0% | -0.13% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -18,100 | -100.0% | -0.14% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -18,588 | -100.0% | -0.14% | – |
| EAD | Exit | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $0 | – | -31,484 | -100.0% | -0.15% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -17,700 | -100.0% | -0.15% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -46,100 | -100.0% | -0.16% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -18,463 | -100.0% | -0.17% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -12,624 | -100.0% | -0.17% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -58,554 | -100.0% | -0.18% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -25,837 | -100.0% | -0.18% | – |
| JSD | Exit | NUVEEN SHT DUR CR OPP FD | $0 | – | -24,825 | -100.0% | -0.20% | – |
| RMRM | Exit | RMR MORTGAGE TR | $0 | – | -33,640 | -100.0% | -0.21% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -18,403 | -100.0% | -0.22% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -35,992 | -100.0% | -0.22% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -31,278 | -100.0% | -0.23% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -28,372 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.