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

Author's Avatar
insider
Nov 16, 2021
Article's Main Image
Investment company Quantedge Capital Pte Ltd (Current Portfolio) buys Highland Income Fund, India Fund Inc, Salient Midstream & MLP Fund, Legg Mason Partners Fund Advisor, LLC, Tri-Continental Corp, sells , Aberdeen Total Dynamic Dividend Fund, Gabelli Dividend & Income Trust, Nuveen New Jersey Quality Municipal Income Fund, Morgan Stanley Emerging Markets Domestic Debt Fund during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Quantedge Capital Pte Ltd. As of 2021Q3, Quantedge Capital Pte Ltd owns 187 stocks with a total value of $207 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Quantedge Capital Pte Ltd
  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.
New Purchase: Templeton Emerging Markets Fund (EMF)

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.

New Purchase: Hill-Rom Holdings Inc (HRC)

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.

New Purchase: AllianzGI Artificial Intelligence & Technology Opp (AIO)

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.

New Purchase: Atlas Air Worldwide Holdings Inc (AAWW)

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.

New Purchase: Asbury Automotive Group Inc (ABG)

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.

New Purchase: Bunge Ltd (BG)

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.

Added: Highland Income Fund (HFRO)

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.

Added: India Fund Inc (IFN)

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.

Added: Salient Midstream & MLP Fund (SMM)

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.

Added: Legg Mason Partners Fund Advisor, LLC (CEM)

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.

Added: Tri-Continental Corp (TY)

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.

Added: First Trust MLP and Energy Income Fund (FEI)

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.

Sold Out: (ALXN)

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.

Sold Out: Nuveen New Jersey Quality Municipal Income Fund (NXJ)

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.

Sold Out: BlackRock Science and Technology Trust II (BSTZ)

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.

Sold Out: Guggenheim Enhanced Equity Income Fund (GPM)

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.

Sold Out: Nuveen Real Asset Income and Growth Fund (JRI)

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.

Sold Out: Clough Global Equity Fund (GLQ)

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.



Here is the complete portfolio of Quantedge Capital Pte Ltd. Also check out:

1. Quantedge Capital Pte Ltd's Undervalued Stocks
2. Quantedge Capital Pte Ltd's Top Growth Companies, and
3. Quantedge Capital Pte Ltd's High Yield stocks
4. Stocks that Quantedge Capital Pte Ltd keeps buying
Also check out: (Free Trial)

» Take a Free Trial of Premium Membership

Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles