$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $4,332,000 | +37.1% | 237,242 | +29.8% | 3.43% | +83.5% |
| RVT | Buy | ROYCE VALUE TR INC | $3,345,000 | +12.8% | 184,688 | +0.5% | 2.65% | +50.9% |
| 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% |
| 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% | – |
| NCZ | New | VIRTUS ALLIANZGI CONVERTIBLE | $1,077,000 | – | 216,256 | +100.0% | 0.85% | – |
| GPM | Buy | GUGGENHEIM ENHANCED EQUITY I | $884,000 | +73.0% | 122,600 | +57.2% | 0.70% | +131.5% |
| TY | Buy | TRI CONTL CORP | $813,000 | +84.4% | 25,058 | +67.5% | 0.64% | +146.4% |
| 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% |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $355,000 | – | 62,774 | +100.0% | 0.28% | – |
| HEQ | New | JOHN HANCOCK HEDGED EQUITY & | $125,000 | – | 10,400 | +100.0% | 0.10% | – |
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.