{
	"fund": "ABSOLUTE CEF OPPORTUNITIES",
	"id": "S000081741",
	"url": "https://titelia.com/en/funds/S000081741",
	"manager": "Unified Series Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 4887104.46,
	"as_of": "2026-06-30",
	"page": {
		"total": 37,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US89147L8862",
			"company": "TORTOISE ENERGY INFRASTRUCTURE CORP",
			"company_url": "https://titelia.com/en/stocks/tortoise-energy-infrastructure-corp-US89147L8862",
			"country": "US",
			"shares": 14422,
			"value": 618271.14,
			"currency": "USD",
			"weight": 12.6511,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3623971013",
			"company": "Gabelli Equity Trust Inc/The",
			"company_url": "https://titelia.com/en/stocks/gabelli-equity-trust-inc-the-US3623971013",
			"country": "US",
			"shares": 64456,
			"value": 364820.96,
			"currency": "USD",
			"weight": 7.465,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5301581048",
			"company": "LIBERTY ALL-STAR EQUITY FUND",
			"company_url": "https://titelia.com/en/stocks/liberty-all-star-equity-fund-US5301581048",
			"country": "US",
			"shares": 53551,
			"value": 311131.31,
			"currency": "USD",
			"weight": 6.3664,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64190A1034",
			"company": "NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC",
			"company_url": "https://titelia.com/en/stocks/neuberger-berman-real-estate-securities-income-fund-inc-US64190A1034",
			"country": "US",
			"shares": 83251,
			"value": 252250.53,
			"currency": "USD",
			"weight": 5.1616,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US67074Y1055",
			"company": "NUVEEN REAL ASSET INCOME AND GROWTH FUND",
			"company_url": "https://titelia.com/en/stocks/nuveen-real-asset-income-and-growth-fund-US67074Y1055",
			"country": "US",
			"shares": 18580,
			"value": 240796.8,
			"currency": "USD",
			"weight": 4.9272,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5574371002",
			"company": "XAI MADISON EQUITY PREMIUM INCOME FUND",
			"company_url": "https://titelia.com/en/stocks/xai-madison-equity-premium-income-fund-US5574371002",
			"country": "US",
			"shares": 42752,
			"value": 235991.04,
			"currency": "USD",
			"weight": 4.8289,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6706EW1000",
			"company": "NUVEEN S&P 500 DYNAMIC OVERWRITE FUND",
			"company_url": "https://titelia.com/en/stocks/nuveen-s-p-500-dynamic-overwrite-fund-US6706EW1000",
			"country": "US",
			"shares": 12234,
			"value": 228041.76,
			"currency": "USD",
			"weight": 4.6662,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US67073D1028",
			"company": "NUVEEN CREDIT STRATEGIES INCOME FUND",
			"company_url": "https://titelia.com/en/stocks/nuveen-credit-strategies-income-fund-US67073D1028",
			"country": "US",
			"shares": 40582,
			"value": 197228.52,
			"currency": "USD",
			"weight": 4.0357,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92912P1084",
			"company": "Voya Emerging Markets High Dividend Equity Fund",
			"company_url": "https://titelia.com/en/stocks/voya-emerging-markets-high-dividend-equity-fund-US92912P1084",
			"country": "US",
			"shares": 24970,
			"value": 194766,
			"currency": "USD",
			"weight": 3.9853,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09255P1075",
			"company": "BLACKROCK CORPORATE HIGH YIELD FUND INC",
			"company_url": "https://titelia.com/en/stocks/blackrock-corporate-high-yield-fund-inc-US09255P1075",
			"country": "US",
			"shares": 20026,
			"value": 171422.56,
			"currency": "USD",
			"weight": 3.5077,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09250U1016",
			"company": "BLACKROCK ENERGY & RESOURCES TRUST",
			"company_url": "https://titelia.com/en/stocks/blackrock-energy-resources-trust-US09250U1016",
			"country": "US",
			"shares": 11457,
			"value": 169792.74,
			"currency": "USD",
			"weight": 3.4743,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30290Y1010",
			"company": "FS CREDIT OPPORTUNITIES CORP",
			"company_url": "https://titelia.com/en/stocks/fs-credit-opportunities-corp-US30290Y1010",
			"country": "US",
			"shares": 29499,
			"value": 147200.01,
			"currency": "USD",
			"weight": 3.012,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US95768B1070",
			"company": "WESTERN ASSET HIGH YIELD OPPORTUNITY FUND INC",
			"company_url": "https://titelia.com/en/stocks/western-asset-high-yield-opportunity-fund-inc-US95768B1070",
			"country": "US",
			"shares": 13607,
			"value": 144642.41,
			"currency": "USD",
			"weight": 2.9597,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25065A5020",
			"company": "DESTRA MULTI-ALTERNATIVE FUND",
			"company_url": "https://titelia.com/en/stocks/destra-multi-alternative-fund-US25065A5020",
			"country": "US",
			"shares": 15552,
			"value": 116328.96,
			"currency": "USD",
			"weight": 2.3803,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64128C1062",
			"company": "NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND INC",
			"company_url": "https://titelia.com/en/stocks/neuberger-berman-high-yield-strategies-fund-inc-US64128C1062",
			"country": "US",
			"shares": 9251,
			"value": 57726.24,
			"currency": "USD",
			"weight": 1.1812,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US41013T1051",
			"company": "JOHN HANCOCK PREMIUM DIVIDEND FUND",
			"company_url": "https://titelia.com/en/stocks/john-hancock-premium-dividend-fund-US41013T1051",
			"country": "US",
			"shares": 4454,
			"value": 57679.3,
			"currency": "USD",
			"weight": 1.1802,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09255X1000",
			"company": "BlackRock Floating Rate Income",
			"company_url": "https://titelia.com/en/stocks/blackrock-floating-rate-income-US09255X1000",
			"country": "US",
			"shares": 5186,
			"value": 56994.14,
			"currency": "USD",
			"weight": 1.1662,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US95766K1097",
			"company": "Western Asset High Income Opportunity Fund Inc.",
			"company_url": "https://titelia.com/en/stocks/western-asset-high-income-opportunity-fund-inc-US95766K1097",
			"country": "US",
			"shares": 13832,
			"value": 50348.48,
			"currency": "USD",
			"weight": 1.0302,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46131H1077",
			"company": "Invesco Senior Income Trust",
			"company_url": "https://titelia.com/en/stocks/invesco-senior-income-trust-US46131H1077",
			"country": "US",
			"shares": 16473,
			"value": 49419,
			"currency": "USD",
			"weight": 1.0112,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2586231076",
			"company": "DoubleLine Opportunistic Credit Fund",
			"company_url": "https://titelia.com/en/stocks/doubleline-opportunistic-credit-fund-US2586231076",
			"country": "US",
			"shares": 3300,
			"value": 47454,
			"currency": "USD",
			"weight": 0.971,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5299001025",
			"company": "LIBERTY ALL-STAR GROWTH FUND INC",
			"company_url": "https://titelia.com/en/stocks/liberty-all-star-growth-fund-inc-US5299001025",
			"country": "US",
			"shares": 8201,
			"value": 44859.47,
			"currency": "USD",
			"weight": 0.9179,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0919411043",
			"company": "BLACKROCK GLOBAL FLOATING RATE INCOME TRUST",
			"company_url": "https://titelia.com/en/stocks/blackrock-global-floating-rate-income-trust-US0919411043",
			"country": "US",
			"shares": 3965,
			"value": 42266.9,
			"currency": "USD",
			"weight": 0.8649,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US72201B1017",
			"company": "PIMCO CORPORATE & INCOME OPPORTUNITY FUND",
			"company_url": "https://titelia.com/en/stocks/pimco-corporate-income-opportunity-fund-US72201B1017",
			"country": "US",
			"shares": 3186,
			"value": 38327.58,
			"currency": "USD",
			"weight": 0.7843,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92912J1025",
			"company": "VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND",
			"company_url": "https://titelia.com/en/stocks/voya-asia-pacific-high-dividend-equity-income-fund-US92912J1025",
			"country": "US",
			"shares": 4079,
			"value": 37812.33,
			"currency": "USD",
			"weight": 0.7737,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US01879R1068",
			"company": "ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC",
			"company_url": "https://titelia.com/en/stocks/alliancebernstein-global-high-income-fund-inc-US01879R1068",
			"country": "US",
			"shares": 3628,
			"value": 37368.4,
			"currency": "USD",
			"weight": 0.7646,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US95766B1098",
			"company": "Western Asset Global High Income Fund Inc.",
			"company_url": "https://titelia.com/en/stocks/western-asset-global-high-income-fund-inc-US95766B1098",
			"country": "US",
			"shares": 5592,
			"value": 33328.32,
			"currency": "USD",
			"weight": 0.682,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US42968F1084",
			"company": "HIGH INCOME SECURITIES FUND",
			"company_url": "https://titelia.com/en/stocks/high-income-securities-fund-US42968F1084",
			"country": "US",
			"shares": 5102,
			"value": 27907.94,
			"currency": "USD",
			"weight": 0.5711,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US33733U1088",
			"company": "First Trust Senior Floating Rate Income Fund II",
			"company_url": "https://titelia.com/en/stocks/first-trust-senior-floating-rate-income-fund-ii-US33733U1088",
			"country": "US",
			"shares": 2874,
			"value": 27762.84,
			"currency": "USD",
			"weight": 0.5681,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7236531015",
			"company": "PIONEER HIGH INCOME TRUST",
			"company_url": "https://titelia.com/en/stocks/pioneer-high-income-trust-US7236531015",
			"country": "US",
			"shares": 45171,
			"value": 25864.91,
			"currency": "USD",
			"weight": 0.5292,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7237621005",
			"company": "PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND INC",
			"company_url": "https://titelia.com/en/stocks/pioneer-municipal-high-income-advantage-fund-inc-US7237621005",
			"country": "US",
			"shares": 77662,
			"value": 20471.7,
			"currency": "USD",
			"weight": 0.4189,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78518H2022",
			"company": "SABA CAPITAL INCOME & OPPORTUNITIES FUND",
			"company_url": "https://titelia.com/en/stocks/saba-capital-income-opportunities-fund-US78518H2022",
			"country": "US",
			"shares": 2845,
			"value": 18691.65,
			"currency": "USD",
			"weight": 0.3825,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00764C1099",
			"company": "ADVENT CONVERTIBLE & INCOME FUND",
			"company_url": "https://titelia.com/en/stocks/advent-convertible-income-fund-US00764C1099",
			"country": "US",
			"shares": 853,
			"value": 11174.3,
			"currency": "USD",
			"weight": 0.2286,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US24610T1088",
			"company": "ABRDN NATIONAL MUNICIPAL INCOME FUND",
			"company_url": "https://titelia.com/en/stocks/abrdn-national-municipal-income-fund-US24610T1088",
			"country": "US",
			"shares": 985,
			"value": 10214.45,
			"currency": "USD",
			"weight": 0.209,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7237631087",
			"company": "PIONEER MUNICIPAL HIGH INCOME FUND INC",
			"company_url": "https://titelia.com/en/stocks/pioneer-municipal-high-income-fund-inc-US7237631087",
			"country": "US",
			"shares": 54923,
			"value": 8957.94,
			"currency": "USD",
			"weight": 0.1833,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US72369H1068",
			"company": "PIONEER HIGH INCOME TRUST",
			"company_url": "https://titelia.com/en/stocks/pioneer-high-income-trust-US72369H1068",
			"country": "US",
			"shares": 133324,
			"value": 6252.9,
			"currency": "USD",
			"weight": 0.1279,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5527371083",
			"company": "ABERDEEN MULTI-MARKET INCOME FUND",
			"company_url": "https://titelia.com/en/stocks/aberdeen-multi-market-income-fund-US5527371083",
			"country": "US",
			"shares": 0.91,
			"value": 4.03,
			"currency": "USD",
			"weight": 0.0001,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US19247L1228",
			"company": "COHEN & STEERS QUALITY INCOME REALTY FUND INC",
			"company_url": "https://titelia.com/en/stocks/cohen-steers-quality-income-realty-fund-inc-US19247L1228",
			"country": "US",
			"shares": 90,
			"value": 1.34,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
