QC

Quantedge Capital Portfolio holdings

AUM $109M
This Quarter Return
+15.06%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$66.7M
Cap. Flow %
-52.76%
Top 10 Hldgs %
43.68%
Holding
109
New
2
Increased
12
Reduced
75
Closed
20

Top Buys

1
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$1.4M
2
ADX icon
Adams Diversified Equity Fund
ADX
$995K
3
NCZ
Virtus Convertible & Income Fund II
NCZ
$785K
4
AVK
Advent Convertible and Income Fund
AVK
$659K
5
TY icon
TRI-Continental Corp
TY
$328K

Top Sells

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$7.83M
2
IGR
CBRE Global Real Estate Income Fund
IGR
$4.08M
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$3.56M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.51M
5
FEN
First Trust Energy Income and Growth Fund
FEN
$2.3M

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNT
51
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$571K 0.45%
113,762
+23,379
+26% +$117K
SMM
52
DELISTED
Salient Midstream & MLP Fund
SMM
$499K 0.39%
97,807
-141,662
-59% -$723K
BOE icon
53
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$470K 0.37%
40,881
-54,426
-57% -$626K
AIF
54
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$401K 0.32%
26,952
-45,610
-63% -$679K
JTD
55
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$390K 0.31%
25,800
-100
-0.4% -$1.51K
MSD
56
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$384K 0.3%
42,890
-36,353
-46% -$325K
BFZ icon
57
BlackRock CA Municipal Income Trust
BFZ
$312M
$383K 0.3%
26,664
-16,656
-38% -$239K
AWP
58
abrdn Global Premier Properties Fund
AWP
$343M
$380K 0.3%
63,788
-299,800
-82% -$1.79M
GLQ
59
Clough Global Equity Fund
GLQ
$138M
$380K 0.3%
25,004
-39,600
-61% -$602K
GHY
60
PGIM Global High Yield Fund
GHY
$546M
$375K 0.3%
25,127
-36,533
-59% -$545K
NCV
61
Virtus Convertible & Income Fund
NCV
$332M
$355K 0.28%
15,694
+5,794
+59% +$131K
AFT
62
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$340K 0.27%
22,894
-49,270
-68% -$732K
IDE
63
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$325K 0.26%
26,255
-59,585
-69% -$738K
HQH
64
abrdn Healthcare Investors
HQH
$902M
$323K 0.26%
13,247
-51,800
-80% -$1.26M
JFR icon
65
Nuveen Floating Rate Income Fund
JFR
$1.13B
$279K 0.22%
28,912
-112,100
-79% -$1.08M
JRS icon
66
Nuveen Real Estate Income Fund
JRS
$232M
$279K 0.22%
29,053
-44,529
-61% -$428K
VTA
67
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$279K 0.22%
24,531
-124,640
-84% -$1.42M
VVR icon
68
Invesco Senior Income Trust
VVR
$556M
$277K 0.22%
66,007
-323,539
-83% -$1.36M
ARDC
69
Are Dynamic Credit Allocation Fund
ARDC
$350M
$244K 0.19%
16,205
-59,100
-78% -$890K
RA
70
Brookfield Real Assets Income Fund
RA
$747M
$242K 0.19%
11,700
-52,600
-82% -$1.09M
JRO
71
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$225K 0.18%
23,589
-86,831
-79% -$828K
BGR icon
72
BlackRock Energy and Resources Trust
BGR
$356M
$222K 0.18%
25,053
-55,800
-69% -$494K
AGD
73
abrdn Global Dynamic Dividend Fund
AGD
$300M
$217K 0.17%
19,500
-14,400
-42% -$160K
FRA icon
74
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$211K 0.17%
16,217
-53,900
-77% -$701K
JQC icon
75
Nuveen Credit Strategies Income Fund
JQC
$751M
$205K 0.16%
31,503
-149,200
-83% -$971K
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