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Form 13F-HR Quantedge Capital Pte For: Mar 31

May 17, 2021 8:49 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 03-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Quantedge Capital Pte Ltd
Address: 20 McCallum Street
15th Floor, Tokio Marine Centre
Singapore , U0069046
Form 13F File Number: 028-15089

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Jia An Lee
Title: Director
Phone: 65-6511-2391
Signature, Place, and Date of Signing:
/s/ Jia An Lee Singapore , U0 05-17-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 89
Form 13F Information Table Value Total: 126,421
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1,188 290,572 SH SOLE 290,572 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 217 19,500 SH SOLE 19,500 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 380 63,788 SH SOLE 63,788 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2,112 221,626 SH SOLE 221,626 0 0
ADAM NAT RES FD INC COM 00548F105 1,736 117,995 SH SOLE 117,995 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 4,332 237,242 SH SOLE 237,242 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 2,440 138,100 SH SOLE 138,100 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 145 12,219 SH SOLE 12,219 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 340 22,894 SH SOLE 22,894 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 401 26,952 SH SOLE 26,952 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 244 16,205 SH SOLE 16,205 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 2,549 127,764 SH SOLE 127,764 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 383 26,664 SH SOLE 26,664 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 222 25,053 SH SOLE 25,053 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 130 13,700 SH SOLE 13,700 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 470 40,881 SH SOLE 40,881 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 211 16,217 SH SOLE 16,217 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 827 93,287 SH SOLE 93,287 0 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 1,395 39,100 SH SOLE 39,100 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 197 14,800 SH SOLE 14,800 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 4,751 377,692 SH SOLE 377,692 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 814 67,471 SH SOLE 67,471 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 242 11,700 SH SOLE 11,700 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,172 278,136 SH SOLE 278,136 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 1,148 104,864 SH SOLE 104,864 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 3,330 178,246 SH SOLE 178,246 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 4,103 175,724 SH SOLE 175,724 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 2,017 100,669 SH SOLE 100,669 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 380 25,004 SH SOLE 25,004 0 0
COHEN & STEERS MLP INCOME & COM SHS 19249B106 139 43,369 SH SOLE 43,369 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 24 10,045 SH SOLE 10,045 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 1,622 40,157 SH SOLE 40,157 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 156 11,752 SH SOLE 11,752 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 1,195 121,066 SH SOLE 121,066 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 758 59,648 SH SOLE 59,648 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 691 51,581 SH SOLE 51,581 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,263 102,030 SH SOLE 102,030 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 1,389 200,953 SH SOLE 200,953 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 884 165,822 SH SOLE 165,822 0 0
GABELLI DIVID & INCOME TR COM 36242H104 4,815 200,961 SH SOLE 200,961 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 590 47,380 SH SOLE 47,380 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,991 573,900 SH SOLE 573,900 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 571 113,762 SH SOLE 113,762 0 0
GENERAL AMERN INVS CO INC COM 368802104 2,047 51,388 SH SOLE 51,388 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1,848 190,912 SH SOLE 190,912 0 0
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 884 122,600 SH SOLE 122,600 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 2,406 312,114 SH SOLE 312,114 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 10,153 915,547 SH SOLE 915,547 0 0
INDIA FD INC COM 454089103 898 41,873 SH SOLE 41,873 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 279 24,531 SH SOLE 24,531 0 0
INVESCO SR INCOME TR COM 46131H107 277 66,007 SH SOLE 66,007 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 125 10,400 SH SOLE 10,400 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 9,077 1,265,967 SH SOLE 1,265,967 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 3,802 570,933 SH SOLE 570,933 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 1,942 88,856 SH SOLE 88,856 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 150 15,615 SH SOLE 15,615 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 1,735 76,930 SH SOLE 76,930 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 384 42,890 SH SOLE 42,890 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 1,463 243,024 SH SOLE 243,024 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 1,000 42,890 SH SOLE 42,890 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 2,817 670,628 SH SOLE 670,628 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 205 31,503 SH SOLE 31,503 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 169 10,400 SH SOLE 10,400 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 279 28,912 SH SOLE 28,912 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 225 23,589 SH SOLE 23,589 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,403 96,897 SH SOLE 96,897 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 975 66,257 SH SOLE 66,257 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 279 29,053 SH SOLE 29,053 0 0
NUVEEN SR INCOME FD COM 67067Y104 84 14,936 SH SOLE 14,936 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 390 25,800 SH SOLE 25,800 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 162 15,100 SH SOLE 15,100 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 375 25,127 SH SOLE 25,127 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 4,202 405,984 SH SOLE 405,984 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1,129 83,568 SH SOLE 83,568 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1,793 158,681 SH SOLE 158,681 0 0
ROYCE VALUE TR INC COM 780910105 3,345 184,688 SH SOLE 184,688 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 499 97,807 SH SOLE 97,807 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 323 13,247 SH SOLE 13,247 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 615 83,493 SH SOLE 83,493 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 158 29,733 SH SOLE 29,733 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 6,638 271,586 SH SOLE 271,586 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 3,071 119,465 SH SOLE 119,465 0 0
TRI CONTL CORP COM 895436103 813 25,058 SH SOLE 25,058 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 1,077 216,256 SH SOLE 216,256 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 355 62,774 SH SOLE 62,774 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 919 161,289 SH SOLE 161,289 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 325 26,255 SH SOLE 26,255 0 0
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 189 35,839 SH SOLE 35,839 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 173 13,074 SH SOLE 13,074 0 0


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