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
GNT
76
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$462K 0.27%
+90,383
New +$462K
TY icon
77
TRI-Continental Corp
TY
$1.74B
$441K 0.26%
+14,958
New +$441K
ISD
78
PGIM High Yield Bond Fund
ISD
$484M
$426K 0.25%
+28,372
New +$426K
EVV
79
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$392K 0.23%
+31,278
New +$392K
DSU icon
80
BlackRock Debt Strategies Fund
DSU
$549M
$376K 0.22%
+35,992
New +$376K
HIE
81
DELISTED
Miller/Howard High Income Equity Fund
HIE
$369K 0.22%
+47,650
New +$369K
JTD
82
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$368K 0.22%
+25,900
New +$368K
HQL
83
abrdn Life Sciences Investors
HQL
$409M
$363K 0.21%
+18,403
New +$363K
NSL
84
DELISTED
NUVEEN SENIOR INCM FD
NSL
$362K 0.21%
+69,836
New +$362K
AGD
85
abrdn Global Dynamic Dividend Fund
AGD
$300M
$354K 0.21%
+33,900
New +$354K
SEVN
86
Seven Hills Realty Trust
SEVN
$159M
$354K 0.21%
+33,640
New +$354K
EOD
87
Allspring Global Dividend Opportunity Fund
EOD
$244M
$343K 0.2%
+70,739
New +$343K
JSD
88
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$332K 0.2%
+24,825
New +$332K
BGT icon
89
BlackRock Floating Rate Income Trust
BGT
$319M
$305K 0.18%
+25,837
New +$305K
NCZ
90
Virtus Convertible & Income Fund II
NCZ
$257M
$298K 0.18%
+14,639
New +$298K
TDF
91
Templeton Dragon Fund
TDF
$288M
$295K 0.17%
+12,624
New +$295K
JGH icon
92
Nuveen Global High Income Fund
JGH
$314M
$287K 0.17%
+18,463
New +$287K
DIAX icon
93
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$272K 0.16%
+17,900
New +$272K
BGY icon
94
BlackRock Enhanced International Dividend Trust
BGY
$533M
$271K 0.16%
+46,100
New +$271K
FSD
95
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$261K 0.15%
+17,700
New +$261K
EAD
96
Allspring Income Opportunities Fund
EAD
$419M
$257K 0.15%
+31,484
New +$257K
EFT
97
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$245K 0.14%
+18,588
New +$245K
EFR
98
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$230K 0.14%
+18,100
New +$230K
NCV
99
Virtus Convertible & Income Fund
NCV
$332M
$227K 0.13%
+9,900
New +$227K
FCT
100
First Trust Senior Floating Rate Income Fund II
FCT
$264M
$221K 0.13%
+18,988
New +$221K
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