Titelia

Portefeuille d'ABSOLUTE CEF OPPORTUNITIES

Unified Series Trust · 45 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 5,7 M $ · Dix premières lignes : 59.5 % de la poche actions

Répartition par secteur

  • Non attribué 100,0 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 100,0 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US456,7 M $100,00 %

Positions

SociétéTitresValeurPoids
BlackRock Corporate High Yield Fund Inc. 85 452728,1 k $12,84 %
Nuveen Real Asset Income & Growth Fund 47 311581,9 k $10,26 %
Liberty All Star 101 839565,2 k $9,97 %
NXG Cushing Midstream Energy Fund 8 914396,6 k $7,00 %
Nuveen S&P 500 Dynamic Overwrite Fund 24 597395,3 k $6,97 %
BlackRock Technology & Private Equity Term Trust 50 315332,1 k $5,86 %
NYLI CBRE Global Infrastructure Megatrends Term Fund 19 492286,3 k $5,05 %
Saba Capital Income & Opportunities Fund 37 838255 k $4,50 %
Nuveen Credit Strategies Income Fund 48 261235 k $4,15 %
Liberty All Star Growth Fund Inc. 43 910208,6 k $3,68 %
BlackRock Energy & Resources Trust 11 654201,7 k $3,56 %
Neuberger Real Estate Securities Income Fund Inc. 68 118193,5 k $3,41 %
abrdn Income Credit Strategies Fund 35 966183,4 k $3,24 %
RiverNorth Opportunities Fund 16 065178,3 k $3,15 %
Nuveen Floating Rate Income Fund 21 621162,6 k $2,87 %
FS Credit Opportunities Corp 29 852152,2 k $2,69 %
Western Asset High Yield Opportunity Fund Inc 13 607145,3 k $2,56 %
Doubleline Opportunistic Cr Fd 9 862144 k $2,54 %
BlackRock Floating Rate Income Trust 10 976118,1 k $2,08 %
LMP Capital & Income Fund Inc. 7 437111 k $1,96 %
Invesco Senior Income Trust 32 946106,1 k $1,87 %
BLACKROCK MUNIASSETS FD INC 9 910105,2 k $1,85 %
Franklin Limited Duration Income Trust 17 325101 k $1,78 %
XAI Madison Equity Premium Income Fund 16 59496,7 k $1,71 %
Destra Multi Alternative Fund 9 62778,1 k $1,38 %
Alliancebernstein Global High Income Fund Inc. 7 32874,5 k $1,31 %
FS Specialty Lending Fund 5 23565,5 k $1,16 %
Virtus Investment Partners 12 62660,4 k $1,06 %
Hancock John Premuim Dividend Fund 4 45458,3 k $1,03 %
Blackrock Flt Rate 5 18657,1 k $1,01 %
BlackRock Science and Technology Term Trust 2 57757,1 k $1,01 %
Pioneer Floating Rate Fund Inc 157 09353,4 k $0,94 %
High Income Securities Fund 9 03149,9 k $0,88 %
Western Asset Global High Income Fund Inc. 5 59233 k $0,58 %
PIONEER MUN HIGH INCOME ADVANTAGE TR 77 66231,8 k $0,56 %
abrdn Life Sciences Investors 1 81229,5 k $0,52 %
Pioneer Diversified High Income Fund Inc 45 17125,9 k $0,46 %
PIONEER MUN HIGH INCOME TR 54 92318,1 k $0,32 %
Pioneer High Income Fund Inc 133 3246,3 k $0,11 %
Pioneer Municipal High Income Opportunities Fund Inc 36 5345,8 k $0,10 %
Advent Convertible and Income 4194,7 k $0,08 %
NXG NextGen Infrastructure Inc 301,6 k $0,03 %
BlackRock Utilities, Infrastructure & Power Opportunities Trust 57 820462,6 $0,01 %
Gabelli Equity Trust Inc. 51 019357,1 $0,01 %
Neuberger High Yield Strategie 300,2 $