Quantedge-Capital-Pte

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
109
Total Value
316059895
Accession Number
0001172661-25-001925
Form Type
13F-HR
Manager Name
Quantedge-Capital-Pte
Data Enrichment
98% identified
107 identified2 unidentified

Holdings

109 positions • $316.1M total value
Manager:
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INDIA FUND, INC.
Shares:10.0K
Value:$157.7K
% of Portfolio:0.0% ($157.7K/$316.1M)
Duff & Phelps Utility & Infrastructure Fund Inc.
Shares:12.2K
Value:$149.2K
% of Portfolio:0.0% ($149.2K/$316.1M)
abrdn Life Sciences Investors
Shares:11.5K
Value:$146.2K
% of Portfolio:0.0% ($146.2K/$316.1M)
AdaptHealth Corp.
Shares:12.9K
Value:$139.8K
% of Portfolio:0.0% ($139.8K/$316.1M)
STEELCASE INC
Shares:10.6K
Value:$116.3K
% of Portfolio:0.0% ($116.3K/$316.1M)
BlackRock Resources & Commodities Strategy Trust
Shares:12.2K
Value:$113.7K
% of Portfolio:0.0% ($113.7K/$316.1M)
Neuberger Berman Energy Infrastructure & Income Fund Inc.
Shares:12.2K
Value:$109.4K
% of Portfolio:0.0% ($109.4K/$316.1M)
abrdn Total Dynamic Dividend Fund
Shares:10.9K
Value:$91.3K
% of Portfolio:0.0% ($91.3K/$316.1M)
BlackRock Enhanced International Dividend Trust
Shares:11.1K
Value:$62.3K
% of Portfolio:0.0% ($62.3K/$316.1M)