Position in TWN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,032,481
+$83,459 QoQ
Shares Held
10,736
-25.6% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#19
of 38 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TWN 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. TWN ranks #9 (3.3% 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.
|
24,200 | $1,212,420 |
All Filings in TWN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,032,481 | 10,736 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $949,022 | 14,436 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $717,213 | 13,436 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,270,954 | 23,484 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,659,627 | 37,037 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,204,593 | 36,272 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $969,380 | 25,081 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $776,945 | 17,686 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $367,733 | 8,369 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||