0001172661-21-000233.txt : 20210203 0001172661-21-000233.hdr.sgml : 20210203 20210203130045 ACCESSION NUMBER: 0001172661-21-000233 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210203 DATE AS OF CHANGE: 20210203 EFFECTIVENESS DATE: 20210203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quantedge Capital Pte Ltd CENTRAL INDEX KEY: 0001561418 IRS NUMBER: 000000000 STATE OF INCORPORATION: U0 FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15089 FILM NUMBER: 21585341 BUSINESS ADDRESS: STREET 1: 20 MCCALLUM STREET STREET 2: 15TH FLOOR, TOKIO MARINE CENTRE CITY: SINGAPORE STATE: U0 ZIP: 069046 BUSINESS PHONE: (65)65112391 MAIL ADDRESS: STREET 1: 20 MCCALLUM STREET STREET 2: 15TH FLOOR, TOKIO MARINE CENTRE CITY: SINGAPORE STATE: U0 ZIP: 069046 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001561418 XXXXXXXX 12-31-2020 12-31-2020 false Quantedge Capital Pte Ltd

20 McCallum Street 15th Floor, Tokio Marine Centre Singapore U0 069046

13F HOLDINGS REPORT 028-15089 N Jia An Lee 65-6511-2391 /s/ Jia An Lee Singapore U0 02-02-2021 0 107 169189 INFORMATION TABLE 2 infotable.xml ABERDEEN ASIA-PACIFIC INCOME COM 003009107 2141 481072 SH SOLE 481072 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 354 33900 SH SOLE 33900 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 1912 363588 SH SOLE 363588 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2534 286326 SH SOLE 286326 0 0 ADAM NAT RES FD INC COM 00548F105 1610 141595 SH SOLE 141595 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 3160 182742 SH SOLE 182742 0 0 ADVENT CONVERTIBLE & INCOME COM 00764C109 1665 100800 SH SOLE 100800 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 810 68842 SH SOLE 68842 0 0 ALLIANZGI CONV & INCOME FD COM 018828103 227 39600 SH SOLE 39600 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 298 58554 SH SOLE 58554 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 1039 72164 SH SOLE 72164 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 1051 72562 SH SOLE 72562 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 1076 75305 SH SOLE 75305 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 2746 125564 SH SOLE 125564 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 616 43320 SH SOLE 43320 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 376 35992 SH SOLE 35992 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 574 80853 SH SOLE 80853 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 482 56900 SH SOLE 56900 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 1040 95307 SH SOLE 95307 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 271 46100 SH SOLE 46100 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 305 25837 SH SOLE 25837 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 849 70117 SH SOLE 70117 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 3665 494587 SH SOLE 494587 0 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 748 59900 SH SOLE 59900 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 131 43500 SH SOLE 43500 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 4502 404163 SH SOLE 404163 0 0 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 896 71756 SH SOLE 71756 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1146 64300 SH SOLE 64300 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 5506 800270 SH SOLE 800270 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 1168 123181 SH SOLE 123181 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 3390 252408 SH SOLE 252408 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 4754 283319 SH SOLE 283319 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 2083 142692 SH SOLE 142692 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 886 64604 SH SOLE 64604 0 0 COHEN & STEERS MLP & ENGY OP COM SHS 19249B106 580 249792 SH SOLE 249792 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 54 23645 SH SOLE 23645 0 0 CUSHING NEXTGEN INFRA INCM F COM 231647207 1705 46794 SH SOLE 46794 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 807 66152 SH SOLE 66152 0 0 EATON VANCE FLTING RATE INC COM 278279104 245 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SH BEN INT 36465E101 462 90383 SH SOLE 90383 0 0 GENERAL AMERN INVS CO INC COM 368802104 2056 55288 SH SOLE 55288 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1583 207795 SH SOLE 207795 0 0 GUGGENHEIM ENHANCED EQUITY I COM 40167B100 511 78000 SH SOLE 78000 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 2021 309514 SH SOLE 309514 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 10156 987901 SH SOLE 987901 0 0 INDIA FD INC COM 454089103 1463 73273 SH SOLE 73273 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 1602 149171 SH SOLE 149171 0 0 INVESCO SR INCOME TR COM 46131H107 1550 389546 SH SOLE 389546 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 13558 2357918 SH SOLE 2357918 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 3986 693227 SH SOLE 693227 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 2127 104827 SH SOLE 104827 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 369 47650 SH SOLE 47650 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 2116 95521 SH SOLE 95521 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 734 79243 SH SOLE 79243 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 1609 255835 SH SOLE 255835 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 1303 61426 SH SOLE 61426 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 2825 838255 SH SOLE 838255 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1144 180703 SH SOLE 180703 0 0 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 272 17900 SH SOLE 17900 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 1232 141012 SH SOLE 141012 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 956 110420 SH SOLE 110420 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 287 18463 SH SOLE 18463 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1231 85697 SH SOLE 85697 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 216 16000 SH SOLE 16000 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 150 10400 SH SOLE 10400 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 2153 159991 SH SOLE 159991 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 621 73582 SH SOLE 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TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 363 18403 SH SOLE 18403 0 0 TEMPLETON DRAGON FD INC COM 88018T101 295 12624 SH SOLE 12624 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 1156 148765 SH SOLE 148765 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 994 180733 SH SOLE 180733 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 6430 319913 SH SOLE 319913 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 3252 157946 SH SOLE 157946 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H207 186 10946 SH SOLE 10946 0 0 TRI CONTL CORP COM 895436103 441 14958 SH SOLE 14958 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2372 454389 SH SOLE 454389 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 884 85840 SH SOLE 85840 0 0 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 257 31484 SH SOLE 31484 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 343 70739 SH SOLE 70739 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 678 48805 SH SOLE 48805 0 0