Titelia

Holdings of ABSOLUTE INVESTMENT ADVISERS, LLC

46 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.5 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US46139.8M $100.00 %

Positions

RankCompanySharesValueWeight
1Liberty All Star 2,415,10613.4M $
2BlackRock Technology & Private Equity Term Trust 1,549,39810.2M $
3BlackRock Corporate High Yield Fund Inc. 1,191,86410.2M $
4Nuveen Real Asset Income & Growth Fund 585,7647.2M $
5Nuveen S&P 500 Dynamic Overwrite Fund 430,4336.9M $
6Saba Capital Income & Opportunities Fund 995,9656.7M $
7NYLI CBRE Global Infrastructure Megatrends Term Fund 411,5496M $
8Nuveen Credit Strategies Income Fund 1,139,8495.6M $
9abrdn Income Credit Strategies Fund 1,035,9655.3M $
10Invesco Senior Income Trust 1,475,1864.8M $
11NXG Cushing Midstream Energy Fund 99,7774.4M $
12Neuberger Real Estate Securities Income Fund Inc. 1,436,6994.1M $
13BlackRock Energy & Resources Trust 228,4804M $
14Cohen & Steers Infrastructure Fund Inc. 142,3913.7M $
15XAI Madison Equity Premium Income Fund 567,0613.3M $
16RiverNorth Opportunities Fund 274,4063M $
17BlackRock Science and Technology Term Trust 137,3023M $
18Nuveen Floating Rate Income Fund 391,2372.9M $
19Blackrock Core Bond Trust 316,9512.9M $
20FS Credit Opportunities Corp 558,6862.8M $
21BlackRock Floating Rate Income Trust 262,4002.8M $
22Doubleline Opportunistic Cr Fd 193,1822.8M $
23Western Asset High Yield Opportunity Fund Inc 245,9662.6M $
24Destra Multi Alternative Fund 273,6962.2M $
25Virtus Total Return Fund Inc 279,4861.9M $
26Western Asset High Income Opportunity Fund Inc. 469,1581.7M $
27Alliancebernstein Global High Income Fund Inc. 143,5441.5M $
28LMP Capital & Income Fund Inc. 97,5441.5M $
29BLACKROCK MUNIASSETS FD INC 127,1131.3M $
30Franklin Limited Duration Income Trust 214,1681.2M $
31Blackrock Flt Rate 109,2301.2M $
32Virtus Investment Partners 246,8271.2M $
33Hancock John Premuim Dividend Fund 87,4151.1M $
34Pimco Corporate & Income Opportunity Fund 82,639996.6K $
35FS Specialty Lending Fund 66,654833.8K $
36Liberty All Star Growth Fund Inc. 169,570805.5K $
37Advent Convertible and Income 68,391763.2K $
38High Income Securities Fund 108,623599.6K $
39abrdn Life Sciences Investors 35,755581.7K $
40Blackstone/GSO Long- 38,549420.2K $
41Western Asset Global High Income Fund Inc. 68,096401.8K $
42Guggenheim Strategic Opportunities Fund 23,100254.6K $
43Western Asset High Income Fund II Inc. 52,624209.4K $
44Gabelli Healthcare & WellnessRx Trust 20,713187.5K $
45abrdn Global Dynamic Dividend 12,018129.8K $
46Gabelli Equity Trust Inc. 2,230,84615.6K $