QC

Quantedge Capital Portfolio holdings

AUM $109M
This Quarter Return
+22.05%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
100%
Top 10 Hldgs %
36.87%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$13.6M
2
HFRO
Highland Opportunities and Income Fund
HFRO
$10.2M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
$6.43M
4
IGR
CBRE Global Real Estate Income Fund
IGR
$5.51M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
$5.3M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIF
51
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.05M 0.62%
+72,562
New +$1.05M
BOE icon
52
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$1.04M 0.61%
+95,307
New +$1.04M
AFT
53
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.04M 0.61%
+72,164
New +$1.04M
SMM
54
DELISTED
Salient Midstream & MLP Fund
SMM
$1.02M 0.6%
+239,469
New +$1.02M
FMO
55
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$995K 0.59%
+172,731
New +$995K
SABA
56
Saba Capital Income & Opportunities Fund II
SABA
$259M
$994K 0.59%
+90,367
New +$994K
JRO
57
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$956K 0.57%
+110,420
New +$956K
BWG
58
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$896K 0.53%
+71,756
New +$896K
GHY
59
PGIM Global High Yield Fund
GHY
$546M
$896K 0.53%
+61,660
New +$896K
GLQ
60
Clough Global Equity Fund
GLQ
$138M
$886K 0.52%
+64,604
New +$886K
IDE
61
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$884K 0.52%
+85,840
New +$884K
FDEU
62
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$871K 0.51%
+73,820
New +$871K
FRA icon
63
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$849K 0.5%
+70,117
New +$849K
AWF
64
AllianceBernstein Global High Income Fund
AWF
$975M
$810K 0.48%
+68,842
New +$810K
DPG
65
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$807K 0.48%
+66,152
New +$807K
BGB
66
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$748K 0.44%
+59,900
New +$748K
MSD
67
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$734K 0.43%
+79,243
New +$734K
EMD
68
Western Asset Emerging Markets Debt Fund
EMD
$597M
$678K 0.4%
+48,805
New +$678K
JRS icon
69
Nuveen Real Estate Income Fund
JRS
$232M
$621K 0.37%
+73,582
New +$621K
BFZ icon
70
BlackRock CA Municipal Income Trust
BFZ
$314M
$616K 0.36%
+43,320
New +$616K
MIE
71
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$580K 0.34%
+249,792
New +$580K
BGR icon
72
BlackRock Energy and Resources Trust
BGR
$349M
$574K 0.34%
+80,853
New +$574K
GRX
73
Gabelli Healthcare & Wellness Trust
GRX
$147M
$558K 0.33%
+46,680
New +$558K
GPM
74
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$511K 0.3%
+78,000
New +$511K
BDJ icon
75
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$482K 0.28%
+56,900
New +$482K
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3
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