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ABSOLUTE CEF OPPORTUNITIES | ASFIXMutual Fund | |
| ABSOLUTE CEF OPPORTUNITIES | |
| Last update 2025-06-25 | 51 Stocks (7 new) |
| Value $3.00 Mil | Turnover 90 % |
ABSOLUTE CEF OPPORTUNITIES Top Holdings of 2025-03-31
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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
| 122,951 | 769.7 | +331.41% | 29.870 | +22.95% | 0.060 | +20.81% | +7.15% | 855.5 | Asset Management | |
BMEZ | BlackRock Health Sciences Trust II | 36,958 | 550.7 | +160.29% | 21.370 | +13.16% | 0.040 | +3.28% | +5.83% | 1,421.6 | Asset Management | |
ZTR | Virtus Total Return Fund Inc | 49,377 | 294.8 | -40.00% | 11.440 | -6.40% | 0.090 | +6.50% | +12.63% | 345.5 | Asset Management | |
ACP | abrdn Income Credit Strategies Fund | 49,447 | 291.2 | -31.08% | 11.300 | -4.42% | 0.040 | +10.64% | +7.98% | 737.8 | Asset Management | |
EHI |
Western Asset Global High Inc Fd Inc
Western Asset Global High Inc Fd Inc
| 40,114 | 265.1 | +28.51% | 10.290 | +2.28% | 0.130 | +5.74% | +5.49% | 198.2 | Asset Management | |
AVK | Advent Convertible & Income Fund | 22,600 | 260.6 | -24.41% | 10.110 | -2.85% | 0.050 | +13.74% | +11.60% | 540.8 | Asset Management | |
HIX |
Western Asset High Income Fund II Inc
Western Asset High Income Fund II Inc
| 61,500 | 257.1 | +123.64% | 9.980 | +5.52% | 0.070 | +7.35% | +9.49% | 382.6 | Asset Management | |
RFMZ |
RiverNorth Flex Muni Income Fund II Inc
RiverNorth Flex Muni Income Fund II Inc
| 17,501 | 234.9 | -14.27% | 9.110 | -1.30% | 0.070 | +0.57% | -3.01% | 302.3 | Asset Management | |
BRW |
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
| 30,092 | 233.5 | +1.95% | 9.060 | +0.17% | 0.070 | +17.62% | +19.94% | 359.8 | Asset Management | |
DMA | Destra Multi-Alternative Fund | 25,200 | 213.7 | 0% | 8.290 | 0% | 0.280 | +5.64% | +4.84% | 76.0 | Asset Management |
ABSOLUTE CEF OPPORTUNITIES's Historical Top Holdings Breakdowns
ABSOLUTE CEF OPPORTUNITIES'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BTX |
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
| 2025-03-31 | Add Add | +22.95% | 6.26 ($7.44) 8.25 | $7.33 | -1.48% | Add 331.41% | 122,951 | 94,451 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Sell Short | -20.40% | 468.34 ($508.07) 539.52 | $565.01 | 11.21% | Sell Short | -1,390 | -1,200 | |
IGF | iShares Global Infrastructure ETF | 2025-03-31 | Buy to Cover Buy to Cover | +15.47% | 51.96 ($53.64) 54.84 | $59.25 | 10.46% | Buy to Cover | -4,500 | 4,500 | |
BMEZ | BlackRock Health Sciences Trust II | 2025-03-31 | Add Add | +13.16% | 14.48 ($15.65) 16.6 | $14.04 | -10.29% | Add 160.29% | 36,958 | 22,759 | |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
NYLI CBRE Global Infrastructure Megatrends Term Fund
| 2025-03-31 | Reduce Reduce | -11.49% | 12.12 ($12.65) 13.31 | $14.25 | 12.65% | Reduce -96.9% | 909 | -28,441 | |
IBB | iShares Biotechnology ETF | 2025-03-31 | Sell Short | -10.97% | 127.9 ($135.6) 142.33 | $135.43 | -0.13% | Sell Short | -4,400 | -2,500 | |
| INSI Unlock Delisted | Insight Select Income Fund | 2025-03-31 | Sold Out Sold Out | -7.77% | 16.18 ($16.74) 17.29 | $16.23 | -3.05% | Sold Out | 0 | -13,500 | |
HERZ | Herzfeld Caribbean Basin Fund Inc | 2025-03-31 | Sold Out Sold Out | -6.69% | 2.3 ($2.48) 2.71 | $2.32 | -6.45% | Sold Out | 0 | -86,127 | |
STEW | SRH Total Return Fund, Inc. | 2025-03-31 | Sold Out Sold Out | -6.54% | 15.76 ($16.55) 17.3 | $17.83 | 7.73% | Sold Out | 0 | -12,300 | |
ZTR | Virtus Total Return Fund Inc | 2025-03-31 | Reduce Reduce | -6.40% | 5.67 ($5.89) 6.1 | $6.22 | 5.60% | Reduce -40% | 49,377 | -32,923 |
ABSOLUTE CEF OPPORTUNITIES Total Holding History ($B)
ABSOLUTE CEF OPPORTUNITIES's Asset Allocation
ABSOLUTE CEF OPPORTUNITIES Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ABSOLUTE CEF OPPORTUNITIES's Hypothetical Growth since 2025-03-31
ABSOLUTE CEF OPPORTUNITIES's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ABSOLUTE CEF OPPORTUNITIES's Holdings Heat Map
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ABSOLUTE CEF OPPORTUNITIES's Holdings Bubble Chart
ABSOLUTE CEF OPPORTUNITIES News
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