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
KYN icon
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$13.6M 8.01% +2,357,918 New +$13.6M
HFRO
2
Highland Opportunities and Income Fund
HFRO
$340M
$10.2M 6% +987,901 New +$10.2M
TYG
3
Tortoise Energy Infrastructure Corp
TYG
$735M
$6.43M 3.8% +319,913 New +$6.43M
IGR
4
CBRE Global Real Estate Income Fund
IGR
$717M
$5.51M 3.25% +800,270 New +$5.51M
GDV icon
5
Gabelli Dividend & Income Trust
GDV
$2.39B
$5.3M 3.13% +246,961 New +$5.3M
CEM
6
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.75M 2.81% +283,319 New +$4.75M
PDX
7
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$4.53M 2.68% +560,762 New +$4.53M
STEW
8
SRH Total Return Fund
STEW
$1.79B
$4.5M 2.66% +404,163 New +$4.5M
KMF
9
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3.99M 2.36% +693,227 New +$3.99M
BCX icon
10
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$3.67M 2.17% +494,587 New +$3.67M
EMO
11
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$3.39M 2% +252,408 New +$3.39M
NTG
12
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.25M 1.92% +157,946 New +$3.25M
ADX icon
13
Adams Diversified Equity Fund
ADX
$2.61B
$3.16M 1.87% +182,742 New +$3.16M
FEI
14
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.05M 1.8% +524,634 New +$3.05M
RVT icon
15
Royce Value Trust
RVT
$1.92B
$2.97M 1.75% +183,762 New +$2.97M
NML
16
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$2.83M 1.67% +838,255 New +$2.83M
ASA
17
ASA Gold and Precious Metals
ASA
$710M
$2.75M 1.62% +125,564 New +$2.75M
AOD
18
abrdn Total Dynamic Dividend Fund
AOD
$963M
$2.53M 1.5% +286,326 New +$2.53M
FEN
19
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.39M 1.41% +223,172 New +$2.39M
IGD
20
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$2.37M 1.4% +454,389 New +$2.37M
GGN
21
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$2.36M 1.4% +673,000 New +$2.36M
JRI icon
22
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$2.15M 1.27% +159,991 New +$2.15M
FAX
23
abrdn Asia-Pacific Income Fund
FAX
$675M
$2.14M 1.27% +481,072 New +$2.14M
MGU
24
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.13M 1.26% +104,827 New +$2.13M
CAF
25
Morgan Stanley China A Share Fund
CAF
$262M
$2.12M 1.25% +95,521 New +$2.12M
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