Holdings
Absolute Investment Advisers, LLC
As of Sep 30, 2026, Absolute Investment Advisers, LLC reported 37 positions worth US$120M. Largest: Liberty All Star Equity Fund, Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund and Gabelli Equity Trust Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Liberty All Star Equity Fund | 1.87M | US$10.8M | first report | Sep 30, 2026 |
| Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund | 833K | US$9.08M | first report | Sep 30, 2026 |
| Gabelli Equity Trust Inc | 1.53M | US$8.02M | first report | Sep 30, 2026 |
| Nuveen Preferred & Income Opportunities Fund | 972K | US$6.63M | first report | Sep 30, 2026 |
| Voya Emerging Markets High Dividend Equity Fund | 789K | US$5.97M | first report | Sep 30, 2026 |
| Voya Asia Pacific High Dividend Equity Income Fund | 661K | US$5.88M | first report | Sep 30, 2026 |
| Tortoise Energy Infrastructure Corp | 131K | US$5.03M | first report | Sep 30, 2026 |
| Neuberger High Yield Strategies Fund Inc | 881K | US$4.77M | first report | Sep 30, 2026 |
| Virtus Dividend. Interest & Premium Strategy Fund | 314K | US$4.72M | first report | Sep 30, 2026 |
| XAI Floating Rate & Alternative Income Trust | 240K | US$4.61M | first report | Sep 30, 2026 |