Quantedge Capital Pte Ltd Buys Adams Diversified Equity Fund Inc, Advent Claymore Convt Security & Income Fund, Tri-Continental Corp, Sells Kayne Anderson Energy Infrastructure Fund, Inc, CBRE Clarion Global Real Estate Income Fund, BlackRock Resourcesmmo

• New Purchases: HEQ,
• Added Positions: ADX, AVK, TY, GPM, NXJ, GNT, ASA, GRX,
• Reduced Positions: KYN, IGR, BCX, FEI, FEN, CEM, AWP, IGD, VTA, VVR, JRI, HQH, JFR, GDV, JQC, RA, ARDC, FAX, GIM, JRO, FPL, HFRO, KMF, AFT, AWF, FRA, DPG, AIF, IFN, IDE, CTR, SMM, BOE, AOD, NML, BGB, GLQ, GHY, TEI, EMD, RMT, MIE, CAF, BGR, IIF, JRS, BDJ, GGN, MSD, MGU, BIF, NSL, PEO, HIE, PGZ, FIF, BFZ, EOD, FDEU, GAM, AGD, GER, DIAX, EDD, BWG, JTA, DHY,
• Sold Out: ISD, EVV, DSU, HQL, RMRM, JSD, BGT, NCZ, TDF, JGH, BGY, EAD, FSD, EFT, EFR, NCV, NRK, FCT, NQP, BXMX, DHF,

For the details of Quantedge Capital Pte Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/quantedge+capital+pte+ltd/current-portfolio/portfolio

1. Highland Income Fund (HFRO) - 915,547 shares, 10.15% of the total portfolio. Shares reduced by 7.32%
2. Kayne Anderson Energy Infrastructure Fund, Inc (KYN) - 1,265,967 shares, 9.08% of the total portfolio. Shares reduced by 46.31%
3. Gabelli Dividend & Income Trust (GDV) - 200,961 shares, 4.82% of the total portfolio. Shares reduced by 18.63%
4. Boulder Growth & Income Fund (BIF) - 377,692 shares, 4.75% of the total portfolio. Shares reduced by 6.55%
5. Adams Diversified Equity Fund Inc (ADX) - 237,242 shares, 4.33% of the total portfolio. Shares added by 29.82%

Quantedge Capital Pte Ltd initiated holding in John Hancock Hedged Equity & Income Fund. The purchase prices were between $11.19 and $12.08, with an estimated average price of $11.67. The stock is now traded at around $12.470000. The impact to a portfolio due to this purchase was 0.13%. The holding were 10,400 shares as of 2021-03-31.

Quantedge Capital Pte Ltd added to a holding in Adams Diversified Equity Fund Inc by 29.82%. The purchase prices were between $17.03 and $18.26, with an estimated average price of $17.76. The stock is now traded at around $19.060000. The impact to a portfolio due to this purchase was 0.99%. The holding were 237,242 shares as of 2021-03-31.

Quantedge Capital Pte Ltd added to a holding in Advent Claymore Convt Security & Income Fund by 37.00%. The purchase prices were between $16.28 and $17.92, with an estimated average price of $17.2. The stock is now traded at around $18.250000. The impact to a portfolio due to this purchase was 0.66%. The holding were 138,100 shares as of 2021-03-31.

Quantedge Capital Pte Ltd added to a holding in Tri-Continental Corp by 67.52%. The purchase prices were between $29.09 and $32.43, with an estimated average price of $30.9. The stock is now traded at around $33.770000. The impact to a portfolio due to this purchase was 0.33%. The holding were 25,058 shares as of 2021-03-31.

Quantedge Capital Pte Ltd added to a holding in Guggenheim Enhanced Equity Income Fund by 57.18%. The purchase prices were between $6.41 and $7.21, with an estimated average price of $6.83. The stock is now traded at around $8.440000. The impact to a portfolio due to this purchase was 0.32%. The holding were 122,600 shares as of 2021-03-31.

Quantedge Capital Pte Ltd added to a holding in GAMCO Natural Resources, Gold & Income Trust by 25.87%. The purchase prices were between $4.89 and $5.34, with an estimated average price of $5.06. The stock is now traded at around $5.690000. The impact to a portfolio due to this purchase was 0.12%. The holding were 113,762 shares as of 2021-03-31.

Quantedge Capital Pte Ltd sold out a holding in PGIM High Yield Fund Inc. The sale prices were between $14.82 and $15.71, with an estimated average price of $15.36.

Quantedge Capital Pte Ltd sold out a holding in Eaton Vance Ltd Duration Income Fund. The sale prices were between $12.34 and $12.72, with an estimated average price of $12.58.

Quantedge Capital Pte Ltd sold out a holding in Blackrock Debt Strategies Fund Inc. The sale prices were between $10.37 and $11, with an estimated average price of $10.72.

Quantedge Capital Pte Ltd sold out a holding in Tekla Life Sciences Investors. The sale prices were between $19.31 and $22.07, with an estimated average price of $20.63.

Quantedge Capital Pte Ltd sold out a holding in RMR Mortgage Trust. The sale prices were between $10.28 and $12.99, with an estimated average price of $11.7.

Quantedge Capital Pte Ltd sold out a holding in Nuveen Short Duration Credit Opps. The sale prices were between $13.32 and $14.23, with an estimated average price of $13.8.