Absolute Investment Advisers, LLC

Absolute Investment Advisers, LLC reported 129 holdings worth US$1.09B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 21, 2026

Absolute Investment Advisers, LLC reported 129 holdings worth US$1.09B as of Sep 30, 2026. Largest: Liberty All Star Equity Fund, Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund and Gabelli Equity Trust Inc. Filed Oct 21, 2026 (Form 13F).

Holdings
129
Value as reported
US$1.09B

The filing in full

CompanySharesValue as reported% of portfolio
Liberty All Star Equity Fund1.87MUS$10.8M0.99%
Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund833KUS$9.08M0.83%
Gabelli Equity Trust Inc1.53MUS$8.02M0.74%
Nuveen Preferred & Income Opportunities Fund972KUS$6.63M0.61%
Voya Emerging Markets High Dividend Equity Fund789KUS$5.97M0.55%
Voya Asia Pacific High Dividend Equity Income Fund661KUS$5.88M0.54%
Tortoise Energy Infrastructure Corp131KUS$5.03M0.46%
Neuberger High Yield Strategies Fund Inc881KUS$4.77M0.44%
Virtus Dividend. Interest & Premium Strategy Fund314KUS$4.72M0.43%
XAI Floating Rate & Alternative Income Trust240KUS$4.61M0.42%
DWS Municipal Income Trust564KUS$4.57M0.42%
UBS Asset Management High Yield Credit Fund267KUS$4.27M0.39%
XAI Madison Equity Premium Income Fund799KUS$4.21M0.39%
Neuberger Real Estate Securities Income Fund Inc.1.44MUS$3.75M0.34%
BlackRock Corporate High Yield Fund Inc461KUS$3.61M0.33%
Doubleline Opportunistic Credit Fund217KUS$2.94M0.27%
Advent Convertible and Income Fund248KUS$2.84M0.26%
RiverNorth Opportunities Fund, Inc.246KUS$2.54M0.23%
BlackRock MuniAssets Fund, Inc.258KUS$2.46M0.23%
Aberdeen Multi-Market Income Fund547KUS$2.34M0.21%
Nuveen Real Asset Income & Growth Fund190KUS$2.05M0.19%
FS Credit Opportunities Corp.390KUS$2.01M0.18%
Western Asset High Yield Opportunity Fund Inc.200KUS$1.97M0.18%
Nuveen Credit Strategies Income Fund412KUS$1.96M0.18%
Destra Multi-Alternative Fund250KUS$1.89M0.17%
GAMCO Global Gold. Natural Resources & Income Trust352KUS$1.86M0.17%
Invesco Senior Income Trust517KUS$1.49M0.14%
Guggenheim Strategic Opportunities Fund154KUS$1.31M0.12%
PIMCO Corporate & Income Opportunity Fund116KUS$1.28M0.12%
Blackrock Floating Rate Income Strategies Fund Inc119KUS$1.25M0.11%
BlackRock Energy and Resources Trust59,911US$1.01M0.09%
Western Asset High Income Opportunity Fund Inc307KUS$1M0.09%
Liberty All-Star Growth Fund Inc196KUS$988K0.09%
AllianceBernstein Global High Income Fund Inc47,082US$458K0.04%
Western Asset Global High Income Fund Inc68,096US$371K0.03%
Saba Capital Income & Opportunities Fund II33,469US$267K0.02%
High Income Securities Fund21,617US$112K0.01%

Source

Download original · View original at SEC

Related