Quantedge Capital Pte 13F-HR Quarterly holdings report by institutional manager

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

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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	394	88,872	SH		SOLE		88,872	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	118	13,001	SH		SOLE		13,001	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	100	15,688	SH		SOLE		15,688	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	1,460	143,511	SH		SOLE		143,511	0	0
ADAM NAT RES FD INC	COM	00548F105	1,412	87,149	SH		SOLE		87,149	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	6,013	304,142	SH		SOLE		304,142	0	0
ADVENT CONV & INCOME FD	COM	00764C109	726	37,700	SH		SOLE		37,700	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	2,820	130,722	SH		SOLE		130,722	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	152	12,081	SH		SOLE		12,081	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	184	19,487	SH		SOLE		19,487	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	346	8,300	SH		SOLE		8,300	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	3,685	272,159	SH		SOLE		272,159	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	520	41,271	SH		SOLE		41,271	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	681	77,336	SH		SOLE		77,336	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	1,004	75,211	SH		SOLE		75,211	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	3,221	139,619	SH		SOLE		139,619	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	3,021	103,306	SH		SOLE		103,306	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	1,758	69,277	SH		SOLE		69,277	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	281	19,005	SH		SOLE		19,005	0	0
CUSHING NEXTGEN INFRA INCM F	COM	231647207	1,599	33,070	SH		SOLE		33,070	0	0
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q205	794	62,912	SH		SOLE		62,912	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	482	35,960	SH		SOLE		35,960	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	153	10,581	SH		SOLE		10,581	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,013	74,261	SH		SOLE		74,261	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	530	67,053	SH		SOLE		67,053	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	564	95,474	SH		SOLE		95,474	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	2,383	90,561	SH		SOLE		90,561	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	594	43,980	SH		SOLE		43,980	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	712	177,900	SH		SOLE		177,900	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	275	50,308	SH		SOLE		50,308	0	0
GENERAL AMERN INVS CO INC	COM	368802104	2,032	46,788	SH		SOLE		46,788	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	1,625	141,889	SH		SOLE		141,889	0	0
GUGGENHEIM ENHANCED EQT INCM	COM	40167B100	295	34,300	SH		SOLE		34,300	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	2,800	309,085	SH		SOLE		309,085	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	8,156	747,574	SH		SOLE		747,574	0	0
INDIA FD INC	COM	454089103	307	13,973	SH		SOLE		13,973	0	0
INVESCO SR INCOME TR	COM	46131H107	58	13,007	SH		SOLE		13,007	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	119	13,151	SH		SOLE		13,151	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	6,476	728,446	SH		SOLE		728,446	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	3,522	465,192	SH		SOLE		465,192	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	1,610	69,777	SH		SOLE		69,777	0	0
MEXICO FD INC	COM	592835102	187	12,286	SH		SOLE		12,286	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	1,009	44,109	SH		SOLE		44,109	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	1,047	171,160	SH		SOLE		171,160	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	280	29,990	SH		SOLE		29,990	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	869	35,230	SH		SOLE		35,230	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	2,679	535,792	SH		SOLE		535,792	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	546	35,011	SH		SOLE		35,011	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	269	16,723	SH		SOLE		16,723	0	0
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	202	12,600	SH		SOLE		12,600	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	3,476	278,072	SH		SOLE		278,072	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	763	50,278	SH		SOLE		50,278	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	1,519	122,481	SH		SOLE		122,481	0	0
ROYCE VALUE TR INC	COM	780910105	2,409	126,988	SH		SOLE		126,988	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	518	86,868	SH		SOLE		86,868	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	221	9,324	SH		SOLE		9,324	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	237	29,693	SH		SOLE		29,693	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	5,513	191,556	SH		SOLE		191,556	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	2,415	80,726	SH		SOLE		80,726	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	164	11,957	SH		SOLE		11,957	0	0
TRI CONTL CORP	COM	895436103	496	14,558	SH		SOLE		14,558	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	343	64,156	SH		SOLE		64,156	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	82	13,374	SH		SOLE		13,374	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	183	30,710	SH		SOLE		30,710	0	0
WELLS FARGO GLOBAL DIVID OPP	COM	94987C103	78	13,439	SH		SOLE		13,439	0	0