Titelia

Holdings of ABSOLUTE CEF OPPORTUNITIES

Unified Series Trust · Original filing · Compare with another fund · Report an error

Net assets
4.9M $ including 4.1M $ in equities, 84.0 %
Positions
37 in 1 countries
Top ten
57.6 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1TORTOISE ENERGY INFRASTRUCTURE CORP 14,422618.3K $12.65 %
2Gabelli Equity Trust Inc/The 64,456364.8K $7.47 %
3LIBERTY ALL-STAR EQUITY FUND 53,551311.1K $6.37 %
4NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC 83,251252.3K $5.16 %
5NUVEEN REAL ASSET INCOME AND GROWTH FUND 18,580240.8K $4.93 %
6XAI MADISON EQUITY PREMIUM INCOME FUND 42,752236K $4.83 %
7NUVEEN S&P 500 DYNAMIC OVERWRITE FUND 12,234228K $4.67 %
8NUVEEN CREDIT STRATEGIES INCOME FUND 40,582197.2K $4.04 %
9Voya Emerging Markets High Dividend Equity Fund 24,970194.8K $3.99 %
10BLACKROCK CORPORATE HIGH YIELD FUND INC 20,026171.4K $3.51 %
11BLACKROCK ENERGY & RESOURCES TRUST 11,457169.8K $3.47 %
12FS CREDIT OPPORTUNITIES CORP 29,499147.2K $3.01 %
13WESTERN ASSET HIGH YIELD OPPORTUNITY FUND INC 13,607144.6K $2.96 %
14DESTRA MULTI-ALTERNATIVE FUND 15,552116.3K $2.38 %
15NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND INC 9,25157.7K $1.18 %
16JOHN HANCOCK PREMIUM DIVIDEND FUND 4,45457.7K $1.18 %
17BlackRock Floating Rate Income 5,18657K $1.17 %
18Western Asset High Income Opportunity Fund Inc. 13,83250.3K $1.03 %
19Invesco Senior Income Trust 16,47349.4K $1.01 %
20DoubleLine Opportunistic Credit Fund 3,30047.5K $0.97 %
21LIBERTY ALL-STAR GROWTH FUND INC 8,20144.9K $0.92 %
22BLACKROCK GLOBAL FLOATING RATE INCOME TRUST 3,96542.3K $0.86 %
23PIMCO CORPORATE & INCOME OPPORTUNITY FUND 3,18638.3K $0.78 %
24VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND 4,07937.8K $0.77 %
25ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC 3,62837.4K $0.76 %
26Western Asset Global High Income Fund Inc. 5,59233.3K $0.68 %
27HIGH INCOME SECURITIES FUND 5,10227.9K $0.57 %
28First Trust Senior Floating Rate Income Fund II 2,87427.8K $0.57 %
29PIONEER HIGH INCOME TRUST 45,17125.9K $0.53 %
30PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND INC 77,66220.5K $0.42 %
31SABA CAPITAL INCOME & OPPORTUNITIES FUND 2,84518.7K $0.38 %
32ADVENT CONVERTIBLE & INCOME FUND 85311.2K $0.23 %
33ABRDN NATIONAL MUNICIPAL INCOME FUND 98510.2K $0.21 %
34PIONEER MUNICIPAL HIGH INCOME FUND INC 54,9239K $0.18 %
35PIONEER HIGH INCOME TRUST 133,3246.3K $0.13 %
36ABERDEEN MULTI-MARKET INCOME FUND 14 $0.00 %
37COHEN & STEERS QUALITY INCOME REALTY FUND INC 901.3 $

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States374.1M $100.00 %
Cite this page

Titelia. "Holdings of ABSOLUTE CEF OPPORTUNITIES". https://titelia.com/en/funds/S000081741