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
HFRO
1
Highland Opportunities and Income Fund
HFRO
$340M
$10.2M 8.03% 915,547 -72,354 -7% -$802K
KYN icon
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$9.08M 7.18% 1,265,967 -1,091,951 -46% -$7.83M
TYG
3
Tortoise Energy Infrastructure Corp
TYG
$735M
$6.64M 5.25% 271,586 -48,327 -15% -$1.18M
GDV icon
4
Gabelli Dividend & Income Trust
GDV
$2.39B
$4.82M 3.81% 200,961 -46,000 -19% -$1.1M
STEW
5
SRH Total Return Fund
STEW
$1.79B
$4.75M 3.76% 377,692 -26,471 -7% -$333K
ADX icon
6
Adams Diversified Equity Fund
ADX
$2.61B
$4.33M 3.43% 237,242 +54,500 +30% +$995K
PDX
7
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$4.2M 3.32% 405,984 -154,778 -28% -$1.6M
CEM
8
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.1M 3.25% 175,724 -107,595 -38% -$2.51M
KMF
9
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3.8M 3.01% 570,933 -122,294 -18% -$814K
RVT icon
10
Royce Value Trust
RVT
$1.92B
$3.35M 2.65% 184,688 +926 +0.5% +$16.8K
EMO
11
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$3.33M 2.63% 178,246 -74,162 -29% -$1.39M
NTG
12
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.07M 2.43% 119,465 -38,481 -24% -$989K
NML
13
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$2.82M 2.23% 670,628 -167,627 -20% -$704K
ASA
14
ASA Gold and Precious Metals
ASA
$710M
$2.55M 2.02% 127,764 +2,200 +2% +$43.9K
AVK
15
Advent Convertible and Income Fund
AVK
$550M
$2.44M 1.93% 138,100 +37,300 +37% +$659K
HGLB
16
Highland Global Allocation Fund
HGLB
$200M
$2.41M 1.9% 312,114 +2,600 +0.8% +$20K
IGR
17
CBRE Global Real Estate Income Fund
IGR
$717M
$2.17M 1.72% 278,136 -522,134 -65% -$4.08M
AOD
18
abrdn Total Dynamic Dividend Fund
AOD
$963M
$2.11M 1.67% 221,626 -64,700 -23% -$617K
GAM
19
General American Investors Company
GAM
$1.4B
$2.05M 1.62% 51,388 -3,900 -7% -$155K
CTR
20
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.02M 1.6% 100,669 -42,023 -29% -$842K
GGN
21
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$1.99M 1.57% 573,900 -99,100 -15% -$344K
MGU
22
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.94M 1.54% 88,856 -15,971 -15% -$349K
GER
23
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.85M 1.46% 190,912 -16,883 -8% -$163K
RMT
24
Royce Micro-Cap Trust
RMT
$535M
$1.79M 1.42% 158,681 -46,874 -23% -$530K
PEO
25
Adams Natural Resources Fund
PEO
$594M
$1.74M 1.37% 117,995 -23,600 -17% -$347K
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