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
BGB
76
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$197K 0.16%
14,800
-45,100
-75% -$600K
EOD
77
Allspring Global Dividend Opportunity Fund
EOD
$245M
$189K 0.15%
35,839
-34,900
-49% -$184K
EMD
78
Western Asset Emerging Markets Debt Fund
EMD
$597M
$173K 0.14%
13,074
-35,731
-73% -$473K
DIAX icon
79
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$169K 0.13%
10,400
-7,500
-42% -$122K
JTA
80
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$162K 0.13%
15,100
-3,200
-17% -$34.3K
SABA
81
Saba Capital Income & Opportunities Fund II
SABA
$259M
$158K 0.13%
14,867
-75,500
-84% -$802K
DPG
82
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$156K 0.12%
11,752
-54,400
-82% -$722K
HIE
83
DELISTED
Miller/Howard High Income Equity Fund
HIE
$150K 0.12%
15,615
-32,035
-67% -$308K
AWF
84
AllianceBernstein Global High Income Fund
AWF
$975M
$145K 0.11%
12,219
-56,623
-82% -$672K
MIE
85
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$139K 0.11%
43,369
-206,423
-83% -$662K
BDJ icon
86
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$130K 0.1%
13,700
-43,200
-76% -$410K
HEQ
87
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$125K 0.1%
+10,400
New +$125K
NSL
88
DELISTED
NUVEEN SENIOR INCM FD
NSL
$84K 0.07%
14,936
-54,900
-79% -$309K
DHY
89
Credit Suisse High Yield Bond Fund
DHY
$218M
$24K 0.02%
10,045
-13,600
-58% -$32.5K
BGT icon
90
BlackRock Floating Rate Income Trust
BGT
$319M
– –
-25,837
Closed -$305K
BGY icon
91
BlackRock Enhanced International Dividend Trust
BGY
$533M
– –
-46,100
Closed -$271K
BXMX icon
92
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
– –
-11,800
Closed -$152K
DHF
93
BNY Mellon High Yield Strategies Fund
DHF
$189M
– –
-43,500
Closed -$131K
JGH icon
94
Nuveen Global High Income Fund
JGH
$314M
– –
-18,463
Closed -$287K
NQP icon
95
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
– –
-10,400
Closed -$150K
NRK icon
96
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
– –
-16,000
Closed -$216K
SEVN
97
Seven Hills Realty Trust
SEVN
$159M
– –
-33,640
Closed -$354K
TDF
98
Templeton Dragon Fund
TDF
$288M
– –
-12,624
Closed -$295K
FSD
99
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-17,700
Closed -$261K
DSU icon
100
BlackRock Debt Strategies Fund
DSU
$549M
– –
-35,992
Closed -$376K
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