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ABSOLUTE INVESTMENT ADVISERS, LLC13F | |
| ABSOLUTE INVESTMENT ADVISERS, LLC | |
| Last update 2025-07-16 | 37 Stocks (9 new) |
| Value $122.00 Mil | Turnover 37 % |
ABSOLUTE INVESTMENT ADVISERS, ... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BTX |
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
| 2,600,158 | 19,085.2 | +29.97% | 15.630 | +3.60% | 2.230 | +28.63% | +6.28% | 848.5 | Asset Management | |
CLM |
Cornerstone Strategic Value Fund Inc
Cornerstone Strategic Value Fund Inc
| 1,229,119 | 9,980.5 | New Holding | 8.170 | +8.17% | 0.480 | +23.86% | +5.11% | 2,049.0 | Asset Management | |
JQC |
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
| 1,847,341 | 9,957.2 | New Holding | 8.160 | +8.16% | 1.350 | +11.42% | +3.84% | 743.7 | Asset Management | |
CRF | Cornerstone Total Return Fund Inc | 1,274,973 | 9,881.0 | New Holding | 8.090 | +8.09% | 1.050 | +24.83% | +0.93% | 934.6 | Asset Management | |
ZTR | Virtus Total Return Fund Inc | 1,255,160 | 7,819.6 | -15.05% | 6.410 | -1.31% | 2.260 | +7.29% | +12.99% | 346.6 | Asset Management | |
AVK | Advent Convertible & Income Fund | 616,686 | 7,468.1 | -21.93% | 6.120 | -1.97% | 1.400 | +18.30% | +11.78% | 541.7 | Asset Management | |
EHI |
Western Asset Global High Inc Fd Inc
Western Asset Global High Inc Fd Inc
| 870,040 | 5,690.1 | +8.46% | 4.660 | +0.36% | 2.870 | +7.43% | +5.16% | 199.7 | Asset Management | |
BRW |
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
| 685,417 | 5,524.5 | +11.59% | 4.530 | +0.47% | 1.610 | +18.44% | +18.67% | 356.0 | Asset Management | |
DMA | Destra Multi-Alternative Fund | 618,063 | 5,408.1 | -10.17% | 4.430 | -0.58% | 6.900 | +10.75% | +6.45% | 77.2 | Asset Management | |
ACP | abrdn Income Credit Strategies Fund | 793,859 | 4,683.8 | -55.03% | 3.840 | -5.63% | 0.630 | +12.24% | +8.21% | 749.1 | Asset Management |
ABSOLUTE INVESTMENT ADVISERS, LLC's Historical Top Holdings Breakdowns
ABSOLUTE INVESTMENT ADVISERS, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BMEZ | BlackRock Health Sciences Trust II | 2025-06-30 | Sold Out Sold Out | -8.54% | 13.25 ($14.3) 14.9 | $14.07 | -1.61% | Sold Out | 0 | -582,256 | |
CLM |
Cornerstone Strategic Value Fund Inc
Cornerstone Strategic Value Fund Inc
| 2025-06-30 | New Buy New Buy | +8.17% | 6.61 ($7.38) 8.12 | $7.97 | 8.06% | New holding | 1,229,119 | 1,229,119 | |
JQC |
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
| 2025-06-30 | New Buy New Buy | +8.16% | 4.83 ($5.23) 5.39 | $5.46 | 4.40% | New holding | 1,847,341 | 1,847,341 | |
CRF | Cornerstone Total Return Fund Inc | 2025-06-30 | New Buy New Buy | +8.09% | 6.31 ($7.1) 7.75 | $7.73 | 8.87% | New holding | 1,274,973 | 1,274,973 | |
ACP | abrdn Income Credit Strategies Fund | 2025-06-30 | Reduce Reduce | -5.63% | 5.17 ($5.72) 5.92 | $5.97 | 4.37% | Reduce -55.03% | 793,859 | -971,323 | |
BTX |
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
| 2025-06-30 | Add Add | +3.60% | 5.5 ($6.6) 7.44 | $7.27 | 10.15% | Add 29.97% | 2,600,158 | 599,591 | |
BHK | Blackrock Core Bond Trust | 2025-06-30 | New Buy New Buy | +3.12% | 9.5 ($9.96) 10.7 | $9.49 | -4.72% | New holding | 392,051 | 392,051 | |
HQL | abrdn Life Sciences Investors | 2025-06-30 | Sold Out Sold Out | -2.40% | 10.87 ($12.33) 13.02 | $13.30 | 7.87% | Sold Out | 0 | -192,378 | |
AVK | Advent Convertible & Income Fund | 2025-06-30 | Reduce Reduce | -1.97% | 10.01 ($11.4) 12.11 | $12.27 | 7.63% | Reduce -21.93% | 616,686 | -173,260 | |
NPCT | Nuveen Core Plus Impact Fund | 2025-06-30 | Sold Out Sold Out | -1.36% | 9.88 ($10.43) 11.21 | $10.91 | 4.60% | Sold Out | 0 | -129,763 |
ABSOLUTE INVESTMENT ADVISERS, LLC Total Holding History ($B)
ABSOLUTE INVESTMENT ADVISERS, LLC's Asset Allocation
ABSOLUTE INVESTMENT ADVISERS, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ABSOLUTE INVESTMENT ADVISERS, LLC's Hypothetical Growth since 2025-06-30
ABSOLUTE INVESTMENT ADVISERS, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ABSOLUTE INVESTMENT ADVISERS, LLC's Holdings Heat Map
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ABSOLUTE INVESTMENT ADVISERS, LLC's Holdings Bubble Chart
ABSOLUTE INVESTMENT ADVISERS, LLC News
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