Quantedge Capital Pte Ltd
Position in EMO — ClearBridge Energy Midstream Opportunity Fund Inc.
CIK 1561418
CAPITAL SQUARE, U0
Position in EMO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,212,420
+$933,556 QoQ
Shares Held
24,200
+330.6% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#30
of 119 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EMO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Quantedge Capital Pte Ltd holds $31,190,436 across 25 Asset Management names. EMO ranks #8 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
335,194 | $4,635,733 | |
| 2 | BTX |
BlackRock Technology & Private Equity Term Trust
|
513,279 | $4,634,909 | |
| 3 | STEW |
SRH Total Return Fund, Inc.
|
245,103 | $4,387,343 | |
| 4 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
182,562 | $3,019,575 | |
| 5 | ASA |
ASA Gold & Precious Metals Ltd
|
56,347 | $2,932,297 | |
| 6 | HGLB |
Highland Global Allocation Fund
|
201,587 | $1,515,934 | |
| 7 | USA |
Liberty All Star Equity Fund
|
244,300 | $1,419,383 | |
| 8 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
This page
|
24,200 | $1,212,420 |
All Filings in EMO
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,212,420 | 24,200 | Shares | Sole | 2026-08-06 | |
| 2025-03-31 | $278,864 | 5,620 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $554,756 | 11,920 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,849,204 | 43,820 | Shares | Sole | 2024-11-13 | |
| 2023-09-30 | $323,942 | 10,219 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $859,549 | 28,786 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,023,530 | 36,244 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,660,058 | 58,044 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,154,836 | 126,143 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,099,331 | 131,272 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,876,710 | 137,472 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,609,016 | 165,248 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,430,799 | 157,016 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,221,010 | 139,619 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,329,635 | 178,246 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,389,839 | 252,408 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||