Quantedge Capital Pte Ltd Buys Highland Income Fund, India Fund Inc, Salient Midstream & MLP Fund, Sells , Aberdeen Total Dynamic Dividend Fund, Gabelli Dividend & Income Trust

• New Purchases: EMF, HRC, AIO, ABG, BG, AAWW, CROX,
• Added Positions: HFRO, IFN, SMM, CEM, TY, FEI, GER, ADX, GAM, EMO, TPZ, HGLB, JOF, KMF, RMT, NML, CTR, RVT, PEO, NRGX, FIF, AEF, SZC, FAX, MXF, GNT,
• Reduced Positions: AOD, GDV, BIF, AVK, EDD, GGN, FMO, ASA, CAF, BWG, IGR, NCZ, MGU, MSD, FPL, TEI, IIF, FDEU, PGZ, CEN, IGD, KYN, NTG, GRX,
• Sold Out: ALXN, NXJ, BSTZ, GPM, BIG, JRI, GLQ, TDF, TVTY, SONO, YELP, JTD, CTRN, BCX, BOE, FEN, AWP, EOD, NCV, VVR,

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) - 1,023,232 shares, 5.33% of the total portfolio. Shares added by 36.87%
2. Adams Diversified Equity Fund Inc (ADX) - 323,842 shares, 3.10% of the total portfolio. Shares added by 6.48%
3. Kayne Anderson Energy Infrastructure Fund, Inc (KYN) - 718,346 shares, 2.78% of the total portfolio. Shares reduced by 1.39%
4. Tortoise Energy Infrastructure Corp (TYG) - 190,771 shares, 2.50% of the total portfolio. Shares reduced by 0.41%
5. Oracle Corp (ORCL) - 53,600 shares, 2.26% of the total portfolio.

Quantedge Capital Pte Ltd initiated holding in Templeton Emerging Markets Fund. The purchase prices were between $16.85 and $19.72, with an estimated average price of $18.08. The stock is now traded at around $17.849900. The impact to a portfolio due to this purchase was 0.14%. The holding were 17,255 shares as of 2021-09-30.

Quantedge Capital Pte Ltd initiated holding in Hill-Rom Holdings Inc. The purchase prices were between $114.56 and $151.88, with an estimated average price of $134.94. The stock is now traded at around $155.530000. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,600 shares as of 2021-09-30.

Quantedge Capital Pte Ltd initiated holding in AllianzGI Artificial Intelligence & Technology Opp. The purchase prices were between $26.34 and $28.21, with an estimated average price of $27.38. The stock is now traded at around $28.409300. The impact to a portfolio due to this purchase was 0.11%. The holding were 8,500 shares as of 2021-09-30.

Quantedge Capital Pte Ltd initiated holding in Atlas Air Worldwide Holdings Inc. The purchase prices were between $63.43 and $85.2, with an estimated average price of $71.97. The stock is now traded at around $88.660000. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,500 shares as of 2021-09-30.

Quantedge Capital Pte Ltd initiated holding in Asbury Automotive Group Inc. The purchase prices were between $171.08 and $205.46, with an estimated average price of $188.16. The stock is now traded at around $182.870000. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,100 shares as of 2021-09-30.

Quantedge Capital Pte Ltd initiated holding in Bunge Ltd. The purchase prices were between $73.59 and $81.32, with an estimated average price of $77.23. The stock is now traded at around $96.090000. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,500 shares as of 2021-09-30.

Quantedge Capital Pte Ltd added to a holding in Highland Income Fund by 36.87%. The purchase prices were between $10.2 and $11.07, with an estimated average price of $10.71. The stock is now traded at around $11.360300. The impact to a portfolio due to this purchase was 1.44%. The holding were 1,023,232 shares as of 2021-09-30.

Quantedge Capital Pte Ltd added to a holding in India Fund Inc by 241.18%. The purchase prices were between $21.36 and $23.75, with an estimated average price of $22.57. The stock is now traded at around $23.150000. The impact to a portfolio due to this purchase was 0.37%. The holding were 47,673 shares as of 2021-09-30.

Quantedge Capital Pte Ltd added to a holding in Salient Midstream & MLP Fund by 108.89%. The purchase prices were between $5.21 and $6.54, with an estimated average price of $5.79. The stock is now traded at around $6.970000. The impact to a portfolio due to this purchase was 0.29%. The holding were 181,458 shares as of 2021-09-30.

Quantedge Capital Pte Ltd added to a holding in Legg Mason Partners Fund Advisor, LLC by 20.73%. The purchase prices were between $25.02 and $30, with an estimated average price of $26.91. The stock is now traded at around $30.300000. The impact to a portfolio due to this purchase was 0.28%. The holding were 124,717 shares as of 2021-09-30.

Quantedge Capital Pte Ltd added to a holding in Tri-Continental Corp by 108.53%. The purchase prices were between $33.3 and $35.12, with an estimated average price of $34.25. The stock is now traded at around $35.640000. The impact to a portfolio due to this purchase was 0.26%. The holding were 30,358 shares as of 2021-09-30.

Quantedge Capital Pte Ltd added to a holding in First Trust MLP and Energy Income Fund by 97.36%. The purchase prices were between $6.91 and $8, with an estimated average price of $7.38. The stock is now traded at around $7.780000. The impact to a portfolio due to this purchase was 0.23%. The holding were 132,336 shares as of 2021-09-30.

Quantedge Capital Pte Ltd sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Quantedge Capital Pte Ltd sold out a holding in Nuveen New Jersey Quality Municipal Income Fund. The sale prices were between $15.27 and $15.78, with an estimated average price of $15.61.

Quantedge Capital Pte Ltd sold out a holding in BlackRock Science and Technology Trust II. The sale prices were between $38.41 and $42.48, with an estimated average price of $40.62.

Quantedge Capital Pte Ltd sold out a holding in Guggenheim Enhanced Equity Income Fund. The sale prices were between $8.43 and $10.15, with an estimated average price of $9.18.

Quantedge Capital Pte Ltd sold out a holding in Nuveen Real Asset Income and Growth Fund. The sale prices were between $15.25 and $16.4, with an estimated average price of $15.98.

Quantedge Capital Pte Ltd sold out a holding in Clough Global Equity Fund. The sale prices were between $14.61 and $15.79, with an estimated average price of $15.22.