Titelia

Holdings of ABSOLUTE INVESTMENT ADVISERS, LLC

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Net assets
-
Positions
46 in 1 countries
Top ten
54.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1LIBERTY ALL-STAR EQUITY FUND 2,415,10613.4M $
2BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST 1,549,39810.2M $
3BLACKROCK CORPORATE HIGH YIELD FUND INC 1,191,86410.2M $
4NUVEEN REAL ASSET INCOME AND 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 1,035,9655.3M $
10Invesco Senior Income Trust 1,475,1864.8M $
11Cushing Investment Management 99,7774.4M $
12NEUBERGER BERMAN 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 & 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 GLOBAL FLOATING RATE INCOME TRUST 262,4002.8M $
22DoubleLine Opportunistic Credit Fund 193,1822.8M $
23WESTERN ASSET HIGH YIELD OPPORTUNITY FUND INC 245,9662.6M $
24DESTRA MULTI-ALTERNATIVE FUND 273,6962.2M $
25Virtus Investment Partners 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 FUND INC 127,1131.3M $
30FRANKLIN LTD DURATION INCOME TRUST 214,1681.2M $
31BlackRock Floating Rate Income 109,2301.2M $
32Virtus Investment Partners 246,8271.2M $
33JOHN HANCOCK PREMIUM 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 & INCOME FUND 68,391763.2K $
38HIGH INCOME SECURITIES FUND 108,623599.6K $
39ABRDN LIFE SCIENCES INVESTORS 35,755581.7K $
40Blackstone Long-Short Credit Income Fund 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 $

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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 States46139.8M $100.00 %
Cite this page

Titelia. "Holdings of ABSOLUTE INVESTMENT ADVISERS, LLC". https://titelia.com/en/funds/US13F1316187