$209 Million is the total value of Quantedge Capital Pte Ltd's 200 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 189.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HFRO | Sell | HIGHLAND INCOME FD | $8,156,000 | -19.7% | 747,574 | -18.3% | 3.90% | -51.5% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $6,476,000 | -28.7% | 728,446 | -42.5% | 3.10% | -56.9% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $6,013,000 | +38.8% | 304,142 | +28.2% | 2.87% | -16.1% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $5,513,000 | -16.9% | 191,556 | -29.5% | 2.64% | -49.8% |
| ORCL | New | ORACLE CORP | $4,172,000 | – | 53,600 | +100.0% | 1.99% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,947,000 | – | 10,400 | +100.0% | 1.89% | – |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $3,685,000 | -22.4% | 272,159 | -27.9% | 1.76% | -53.1% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $3,522,000 | -7.4% | 465,192 | -18.5% | 1.68% | -44.0% |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $3,476,000 | -17.3% | 278,072 | -31.5% | 1.66% | -50.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $3,221,000 | -3.3% | 139,619 | -21.7% | 1.54% | -41.5% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $3,021,000 | -26.4% | 103,306 | -41.2% | 1.44% | -55.5% |
| HCA | New | HCA HEALTHCARE INC | $2,936,000 | – | 14,200 | +100.0% | 1.40% | – |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $2,820,000 | +10.6% | 130,722 | +2.3% | 1.35% | -33.1% |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $2,800,000 | +16.4% | 309,085 | -1.0% | 1.34% | -29.7% |
| AZO | New | AUTOZONE INC | $2,686,000 | – | 1,800 | +100.0% | 1.28% | – |
| AGNC | New | AGNC INVT CORP | $2,684,000 | – | 158,900 | +100.0% | 1.28% | – |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $2,679,000 | -4.9% | 535,792 | -20.1% | 1.28% | -42.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,557,000 | – | 9,200 | +100.0% | 1.22% | – |
| AYI | New | ACUITY BRANDS INC | $2,506,000 | – | 13,400 | +100.0% | 1.20% | – |
| MO | New | ALTRIA GROUP INC | $2,479,000 | – | 52,000 | +100.0% | 1.18% | – |
| HPQ | New | HP INC | $2,430,000 | – | 80,500 | +100.0% | 1.16% | – |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $2,415,000 | -21.4% | 80,726 | -32.4% | 1.15% | -52.5% |
| RVT | Sell | ROYCE VALUE TR INC | $2,409,000 | -28.0% | 126,988 | -31.2% | 1.15% | -56.5% |
| SNA | New | SNAP ON INC | $2,390,000 | – | 10,698 | +100.0% | 1.14% | – |
| GDV | Sell | GABELLI DIVID & INCOME TR | $2,383,000 | -50.5% | 90,561 | -54.9% | 1.14% | -70.1% |
| AN | New | AUTONATION INC | $2,256,000 | – | 23,800 | +100.0% | 1.08% | – |
| LPX | New | LOUISIANA PAC CORP | $2,104,000 | – | 34,900 | +100.0% | 1.01% | – |
| GAM | Sell | GENERAL AMERN INVS CO INC | $2,032,000 | -0.7% | 46,788 | -9.0% | 0.97% | -40.0% |
| DKS | New | DICKS SPORTING GOODS INC | $2,014,000 | – | 20,100 | +100.0% | 0.96% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $1,950,000 | – | 219,600 | +100.0% | 0.93% | – |
| HRB | New | BLOCK H & R INC | $1,937,000 | – | 82,500 | +100.0% | 0.93% | – |
| PII | New | POLARIS INC | $1,890,000 | – | 13,800 | +100.0% | 0.90% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,884,000 | – | 11,800 | +100.0% | 0.90% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,864,000 | – | 18,700 | +100.0% | 0.89% | – |
| NWL | New | NEWELL BRANDS INC | $1,860,000 | – | 67,700 | +100.0% | 0.89% | – |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $1,758,000 | -12.8% | 69,277 | -31.2% | 0.84% | -47.3% |
| CSCO | New | CISCO SYS INC | $1,685,000 | – | 31,800 | +100.0% | 0.80% | – |
| JLL | New | JONES LANG LASALLE INC | $1,661,000 | – | 8,500 | +100.0% | 0.79% | – |
| MRNA | New | MODERNA INC | $1,645,000 | – | 7,000 | +100.0% | 0.79% | – |
| MAN | New | MANPOWERGROUP INC WIS | $1,629,000 | – | 13,700 | +100.0% | 0.78% | – |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $1,625,000 | -12.1% | 141,889 | -25.7% | 0.78% | -46.9% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $1,610,000 | -17.1% | 69,777 | -21.5% | 0.77% | -49.9% |
| SZC | Sell | CUSHING NEXTGEN INFRA INCM F | $1,599,000 | -1.4% | 33,070 | -17.6% | 0.76% | -40.5% |
| KR | New | KROGER CO | $1,586,000 | – | 41,400 | +100.0% | 0.76% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $1,573,000 | – | 46,000 | +100.0% | 0.75% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $1,519,000 | -15.3% | 122,481 | -22.8% | 0.73% | -48.8% |
| LH | New | LABORATORY CORP AMER HLDGS | $1,517,000 | – | 5,500 | +100.0% | 0.72% | – |
| AAPL | New | APPLE INC | $1,465,000 | – | 10,700 | +100.0% | 0.70% | – |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $1,460,000 | -30.9% | 143,511 | -35.2% | 0.70% | -58.2% |
| FOXA | New | FOX CORP | $1,444,000 | – | 38,900 | +100.0% | 0.69% | – |
| PEO | Sell | ADAM NAT RES FD INC | $1,412,000 | -18.7% | 87,149 | -26.1% | 0.68% | -50.8% |
| WHR | New | WHIRLPOOL CORP | $1,395,000 | – | 6,400 | +100.0% | 0.67% | – |
| OMC | New | OMNICOM GROUP INC | $1,360,000 | – | 17,000 | +100.0% | 0.65% | – |
| OC | New | OWENS CORNING NEW | $1,351,000 | – | 13,800 | +100.0% | 0.65% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,346,000 | – | 29,000 | +100.0% | 0.64% | – |
| TDC | New | TERADATA CORP DEL | $1,329,000 | – | 26,600 | +100.0% | 0.64% | – |
| SNBR | New | SLEEP NUMBER CORP | $1,308,000 | – | 11,900 | +100.0% | 0.62% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,288,000 | – | 13,000 | +100.0% | 0.62% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,268,000 | – | 8,400 | +100.0% | 0.61% | – |
| AGCO | New | AGCO CORP | $1,199,000 | – | 9,200 | +100.0% | 0.57% | – |
| SNX | New | SYNNEX CORP | $1,193,000 | – | 9,800 | +100.0% | 0.57% | – |
| MSFT | New | MICROSOFT CORP | $1,165,000 | – | 4,300 | +100.0% | 0.56% | – |
| CIM | New | CHIMERA INVT CORP | $1,165,000 | – | 77,380 | +100.0% | 0.56% | – |
| SLM | New | SLM CORP | $1,083,000 | – | 51,700 | +100.0% | 0.52% | – |
| TGT | New | TARGET CORP | $1,064,000 | – | 4,400 | +100.0% | 0.51% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,054,000 | – | 6,400 | +100.0% | 0.50% | – |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $1,047,000 | -28.4% | 171,160 | -29.6% | 0.50% | -56.8% |
| JCOM | New | J2 GLOBAL INC | $1,045,000 | – | 7,600 | +100.0% | 0.50% | – |
| CI | New | CIGNA CORP NEW | $1,043,000 | – | 4,400 | +100.0% | 0.50% | – |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $1,013,000 | -19.8% | 74,261 | -27.2% | 0.48% | -51.6% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,010,000 | – | 5,500 | +100.0% | 0.48% | – |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $1,009,000 | -41.8% | 44,109 | -42.7% | 0.48% | -64.9% |
| Sell | CENTER COAST BRKFLD MLP ENRG | $1,004,000 | -12.5% | 75,211 | -28.3% | 0.48% | -47.1% | |
| AMCX | New | AMC NETWORKS INCcl a | $942,000 | – | 14,100 | +100.0% | 0.45% | – |
| DDS | New | DILLARDS INCcl a | $941,000 | – | 5,200 | +100.0% | 0.45% | – |
| RHI | New | ROBERT HALF INTL INC | $934,000 | – | 10,500 | +100.0% | 0.45% | – |
| BC | New | BRUNSWICK CORP | $926,000 | – | 9,300 | +100.0% | 0.44% | – |
| ANTM | New | ANTHEM INC | $878,000 | – | 2,300 | +100.0% | 0.42% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $871,000 | – | 6,600 | +100.0% | 0.42% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVT FD | $869,000 | -13.1% | 35,230 | -17.9% | 0.42% | -47.5% |
| TTC | New | TORO CO | $835,000 | – | 7,595 | +100.0% | 0.40% | – |
| MDU | New | MDU RES GROUP INC | $824,000 | – | 26,300 | +100.0% | 0.39% | – |
| MDP | New | MEREDITH CORP | $812,000 | – | 18,700 | +100.0% | 0.39% | – |
| FMO | Sell | FIDUCIARY CLAYMORE ENGRY INF | $794,000 | -33.6% | 62,912 | -48.0% | 0.38% | -59.8% |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $763,000 | -32.4% | 50,278 | -39.8% | 0.36% | -59.1% |
| HIBB | New | HIBBETT INC | $762,000 | – | 8,500 | +100.0% | 0.36% | – |
| FCN | New | FTI CONSULTING INC | $751,000 | – | 5,494 | +100.0% | 0.36% | – |
| IP | New | INTERNATIONAL PAPER CO | $736,000 | – | 12,000 | +100.0% | 0.35% | – |
| AVK | Sell | ADVENT CONV & INCOME FD | $726,000 | -70.2% | 37,700 | -72.7% | 0.35% | -82.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $712,000 | -64.2% | 177,900 | -69.0% | 0.34% | -78.4% |
| COWN | New | COWEN INCcl a new | $710,000 | – | 17,300 | +100.0% | 0.34% | – |
| LOW | New | LOWES COS INC | $698,000 | – | 3,600 | +100.0% | 0.33% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $681,000 | -68.6% | 77,336 | -72.2% | 0.33% | -81.0% |
| BKE | New | BUCKLE INC | $671,000 | – | 13,492 | +100.0% | 0.32% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $666,000 | – | 20,500 | +100.0% | 0.32% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $660,000 | – | 25,700 | +100.0% | 0.32% | – |
| TPX | New | TEMPUR SEALY INTL INC | $654,000 | – | 16,700 | +100.0% | 0.31% | – |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $594,000 | +0.7% | 43,980 | -7.2% | 0.28% | -39.2% |
| IRM | New | IRON MTN INC NEW | $580,000 | – | 13,700 | +100.0% | 0.28% | – |
| UFS | New | DOMTAR CORP | $577,000 | – | 10,500 | +100.0% | 0.28% | – |
| ORI | New | OLD REP INTL CORP | $573,000 | – | 23,000 | +100.0% | 0.27% | – |
| FIX | New | COMFORT SYS USA INC | $567,000 | – | 7,200 | +100.0% | 0.27% | – |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $564,000 | -36.2% | 95,474 | -42.4% | 0.27% | -61.4% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $546,000 | -61.1% | 35,011 | -63.9% | 0.26% | -76.5% |
| HTH | New | HILLTOP HOLDINGS INC | $531,000 | – | 14,585 | +100.0% | 0.25% | – |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $530,000 | -61.8% | 67,053 | -66.6% | 0.25% | -77.0% |
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP F | $520,000 | -36.1% | 41,271 | -38.8% | 0.25% | -61.3% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $518,000 | +3.8% | 86,868 | -11.2% | 0.25% | -37.2% |
| EME | New | EMCOR GROUP INC | $517,000 | – | 4,197 | +100.0% | 0.25% | – |
| HZO | New | MARINEMAX INC | $512,000 | – | 10,500 | +100.0% | 0.24% | – |
| SYF | New | SYNCHRONY FINANCIAL | $500,000 | – | 10,300 | +100.0% | 0.24% | – |
| TY | Sell | TRI CONTL CORP | $496,000 | -39.0% | 14,558 | -41.9% | 0.24% | -63.1% |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQUI | $482,000 | -36.4% | 35,960 | -39.7% | 0.23% | -61.7% |
| AGO | New | ASSURED GUARANTY LTD | $480,000 | – | 10,100 | +100.0% | 0.23% | – |
| ALLY | New | ALLY FINL INC | $478,000 | – | 9,600 | +100.0% | 0.23% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $478,000 | – | 11,600 | +100.0% | 0.23% | – |
| NUE | New | NUCOR CORP | $470,000 | – | 4,900 | +100.0% | 0.22% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $464,000 | – | 2,200 | +100.0% | 0.22% | – |
| KTB | New | KONTOOR BRANDS INC | $429,000 | – | 7,600 | +100.0% | 0.20% | – |
| DBX | New | DROPBOX INCcl a | $427,000 | – | 14,100 | +100.0% | 0.20% | – |
| DLX | New | DELUXE CORP | $425,000 | – | 8,900 | +100.0% | 0.20% | – |
| CMC | New | COMMERCIAL METALS CO | $421,000 | – | 13,700 | +100.0% | 0.20% | – |
| TOL | New | TOLL BROTHERS INC | $416,000 | – | 7,200 | +100.0% | 0.20% | – |
| CCS | New | CENTURY CMNTYS INC | $399,000 | – | 6,000 | +100.0% | 0.19% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $399,000 | – | 2,700 | +100.0% | 0.19% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $395,000 | – | 2,200 | +100.0% | 0.19% | – |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $394,000 | -66.8% | 88,872 | -69.4% | 0.19% | -80.0% |
| PCH | New | POTLATCHDELTIC CORPORATION | $377,000 | – | 7,100 | +100.0% | 0.18% | – |
| TSN | New | TYSON FOODS INCcl a | $376,000 | – | 5,100 | +100.0% | 0.18% | – |
| APOG | New | APOGEE ENTERPRISES INC | $362,000 | – | 8,900 | +100.0% | 0.17% | – |
| OSK | New | OSHKOSH CORP | $349,000 | – | 2,800 | +100.0% | 0.17% | – |
| VIAC | New | VIACOMCBS INCcl b | $348,000 | – | 7,700 | +100.0% | 0.17% | – |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $346,000 | -75.2% | 8,300 | -78.8% | 0.16% | -85.0% |
| ACI | New | ALBERTSONS COS INC | $344,000 | – | 17,500 | +100.0% | 0.16% | – |
| AMZN | New | AMAZON COM INC | $344,000 | – | 100 | +100.0% | 0.16% | – |
| NCZ | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $343,000 | -68.2% | 64,156 | -70.3% | 0.16% | -80.8% |
| CVLT | New | COMMVAULT SYS INC | $336,000 | – | 4,300 | +100.0% | 0.16% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $329,000 | – | 3,100 | +100.0% | 0.16% | – |
| NAVI | New | NAVIENT CORPORATION | $325,000 | – | 16,800 | +100.0% | 0.16% | – |
| COOP | New | MR COOPER GROUP INC | $317,000 | – | 9,600 | +100.0% | 0.15% | – |
| FSK | New | FS KKR CAP CORP | $311,000 | – | 14,436 | +100.0% | 0.15% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $309,000 | – | 9,800 | +100.0% | 0.15% | – |
| IFN | Sell | INDIA FD INC | $307,000 | -65.8% | 13,973 | -66.6% | 0.15% | -79.3% |
| UGI | New | UGI CORP NEW | $306,000 | – | 6,600 | +100.0% | 0.15% | – |
| GEO | New | GEO GROUP INC NEW | $300,000 | – | 42,200 | +100.0% | 0.14% | – |
| FL | New | FOOT LOCKER INC | $296,000 | – | 4,800 | +100.0% | 0.14% | – |
| HI | New | HILLENBRAND INC | $295,000 | – | 6,700 | +100.0% | 0.14% | – |
| GPM | Sell | GUGGENHEIM ENHANCED EQT INCM | $295,000 | -66.6% | 34,300 | -72.0% | 0.14% | -79.8% |
| KIM | New | KIMCO RLTY CORP | $288,000 | – | 13,800 | +100.0% | 0.14% | – |
| SAFM | New | SANDERSON FARMS INC | $282,000 | – | 1,500 | +100.0% | 0.14% | – |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $281,000 | -26.1% | 19,005 | -24.0% | 0.13% | -55.5% |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $280,000 | -27.1% | 29,990 | -30.1% | 0.13% | -55.9% |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $275,000 | -51.8% | 50,308 | -55.8% | 0.13% | -71.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $275,000 | – | 5,300 | +100.0% | 0.13% | – |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $269,000 | -72.4% | 16,723 | -74.8% | 0.13% | -83.3% |
| BIG | New | BIG LOTS INC | $264,000 | – | 4,000 | +100.0% | 0.13% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $264,000 | – | 4,200 | +100.0% | 0.13% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $246,000 | – | 1,200 | +100.0% | 0.12% | – |
| MMS | New | MAXIMUS INC | $246,000 | – | 2,800 | +100.0% | 0.12% | – |
| WAT | New | WATERS CORP | $242,000 | – | 700 | +100.0% | 0.12% | – |
| MCY | New | MERCURY GENL CORP NEW | $240,000 | – | 3,700 | +100.0% | 0.12% | – |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $237,000 | -61.5% | 29,693 | -64.4% | 0.11% | -76.7% |
| TGNA | New | TEGNA INC | $235,000 | – | 12,500 | +100.0% | 0.11% | – |
| SC | New | SANTANDER CONSUMER USA HLDGS | $232,000 | – | 6,400 | +100.0% | 0.11% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $229,000 | – | 12,600 | +100.0% | 0.11% | – |
| CASH | New | META FINL GROUP INC | $228,000 | – | 4,500 | +100.0% | 0.11% | – |
| EIG | New | EMPLOYERS HLDGS INC | $223,000 | – | 5,200 | +100.0% | 0.11% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $223,000 | – | 10,700 | +100.0% | 0.11% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $221,000 | – | 9,324 | +100.0% | 0.11% | – |
| OAS | New | OASIS PETROLEUM INC | $221,000 | – | 2,200 | +100.0% | 0.11% | – |
| CR | New | CRANE CO | $222,000 | – | 2,400 | +100.0% | 0.11% | – |
| HTGC | New | HERCULES CAPITAL INC | $220,000 | – | 12,891 | +100.0% | 0.10% | – |
| ABM | New | ABM INDS INC | $217,000 | – | 4,900 | +100.0% | 0.10% | – |
| TVTY | New | TIVITY HEALTH INC | $218,000 | – | 8,300 | +100.0% | 0.10% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $216,000 | – | 1,400 | +100.0% | 0.10% | – |
| SONO | New | SONOS INC | $215,000 | – | 6,100 | +100.0% | 0.10% | – |
| TSE | New | TRINSEO S A | $215,000 | – | 3,600 | +100.0% | 0.10% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $213,000 | – | 9,300 | +100.0% | 0.10% | – |
| GEF | New | GREIF INCcl a | $212,000 | – | 3,500 | +100.0% | 0.10% | – |
| CTRN | New | CITI TRENDS INC | $209,000 | – | 2,400 | +100.0% | 0.10% | – |
| JTD | Sell | NUVEEN TAX-ADVANTAGED DIVID | $202,000 | -48.2% | 12,600 | -51.2% | 0.10% | -68.5% |
| YELP | New | YELP INCcl a | $200,000 | – | 5,000 | +100.0% | 0.10% | – |
| FNB | New | F N B CORP | $191,000 | – | 15,486 | +100.0% | 0.09% | – |
| DHT | New | DHT HOLDINGS INC | $191,000 | – | 29,486 | +100.0% | 0.09% | – |
| MXF | New | MEXICO FD INC | $187,000 | – | 12,286 | +100.0% | 0.09% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $184,000 | – | 12,900 | +100.0% | 0.09% | – |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $184,000 | -77.8% | 19,487 | -79.1% | 0.09% | -86.5% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $183,000 | -80.1% | 30,710 | -81.0% | 0.09% | -88.0% |
| CXW | New | CORECIVIC INC | $178,000 | – | 17,000 | +100.0% | 0.08% | – |
| NYMT | New | NEW YORK MTG TR INC | $166,000 | – | 37,100 | +100.0% | 0.08% | – |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $164,000 | – | 11,957 | +100.0% | 0.08% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $153,000 | -77.9% | 10,581 | -79.5% | 0.07% | -86.7% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $152,000 | -67.7% | 12,081 | -70.4% | 0.07% | -80.4% |
| RWT | New | REDWOOD TR INC | $138,000 | – | 11,400 | +100.0% | 0.07% | – |
| JOF | New | JAPAN SMALLER CAPITALIZATION | $119,000 | – | 13,151 | +100.0% | 0.06% | – |
| AEF | New | ABERDEEN EMRG MRKTS EQT INM | $118,000 | – | 13,001 | +100.0% | 0.06% | – |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $100,000 | -73.7% | 15,688 | -75.4% | 0.05% | -84.1% |
| NCV | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $82,000 | -76.9% | 13,374 | -78.7% | 0.04% | -86.1% |
| EOD | Sell | WELLS FARGO GLOBAL DIVID OPP | $78,000 | -58.7% | 13,439 | -62.5% | 0.04% | -75.3% |
| VVR | Sell | INVESCO SR INCOME TR | $58,000 | -79.1% | 13,007 | -80.3% | 0.03% | -87.2% |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -10,045 | -100.0% | -0.02% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -14,936 | -100.0% | -0.07% | – |
| HEQ | Exit | JOHN HANCOCK HEDGED EQUITY & | $0 | – | -10,400 | -100.0% | -0.10% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -13,700 | -100.0% | -0.10% | – |
| MIE | Exit | COHEN & STEERS MLP INCOME & | $0 | – | -43,369 | -100.0% | -0.11% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -12,219 | -100.0% | -0.12% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -15,615 | -100.0% | -0.12% | – |
| DPG | Exit | DUFF & PHELPS UTLITY AND INF | $0 | – | -11,752 | -100.0% | -0.12% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -29,733 | -100.0% | -0.12% | – |
| JTA | Exit | NUVEEN TX ADV TOTAL RET STRG | $0 | – | -15,100 | -100.0% | -0.13% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNAMIC OVERWR | $0 | – | -10,400 | -100.0% | -0.13% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -13,074 | -100.0% | -0.14% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT | $0 | – | -14,800 | -100.0% | -0.16% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -31,503 | -100.0% | -0.16% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -16,217 | -100.0% | -0.17% | – |
| AGD | Exit | ABERDEEN GLOBAL DYNAMIC DIVI | $0 | – | -19,500 | -100.0% | -0.17% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -25,053 | -100.0% | -0.18% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -23,589 | -100.0% | -0.18% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -11,700 | -100.0% | -0.19% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -16,205 | -100.0% | -0.19% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -28,912 | -100.0% | -0.22% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -29,053 | -100.0% | -0.22% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -24,531 | -100.0% | -0.22% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -13,247 | -100.0% | -0.26% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -26,255 | -100.0% | -0.26% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -22,894 | -100.0% | -0.27% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -25,127 | -100.0% | -0.30% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -26,664 | -100.0% | -0.30% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -26,952 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.