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ABSOLUTE INVESTMENT ADVISERS, LLC13F | |
ABSOLUTE INVESTMENT ADVISERS, LLC | |
Last update 2025-04-29 | 39 Stocks (5 new) |
Value $102.00 Mil | Turnover 17 % |
ABSOLUTE INVESTMENT ADVISERS, ... 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
| 2,000,567 | 12,523.5 | +57.75% | 12.320 | +4.51% | 0.940 | +30.37% | +6.40% | 1,570.2 | Asset Management | |
ACP | abrdn Income Credit Strategies Fund | 1,765,182 | 10,396.9 | +8.93% | 10.230 | +0.84% | 1.410 | +7.03% | +7.85% | 746.6 | Asset Management | |
AVK | Advent Convertible & Income Fund | 789,946 | 9,108.1 | -0.92% | 8.960 | -0.08% | 1.790 | +12.88% | +10.35% | 539.9 | Asset Management | |
ZTR | Virtus Total Return Fund Inc | 1,477,554 | 8,821.0 | -7.44% | 8.680 | -0.62% | 2.660 | +7.14% | +11.72% | 345.5 | Asset Management | |
BMEZ | BlackRock Health Sciences Trust II | 582,256 | 8,675.6 | +112.74% | 8.540 | +4.53% | 0.580 | +4.72% | +7.73% | 1,464.1 | Asset Management | |
DMA | Destra Multi-Alternative Fund | 688,050 | 5,834.7 | -3.61% | 5.740 | -0.19% | 7.680 | +9.89% | +7.16% | 78.4 | Asset Management | |
EHI |
Western Asset Global High Inc Fd Inc
Western Asset Global High Inc Fd Inc
| 802,178 | 5,302.4 | +1.12% | 5.220 | +0.06% | 2.650 | +3.04% | +4.37% | 198.2 | Asset Management | |
BRW |
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
| 614,217 | 4,766.3 | -12.59% | 4.690 | -0.60% | 1.440 | +10.55% | +13.92% | 345.3 | Asset Management | |
RFMZ |
RiverNorth Flex Muni Income Fund II Inc
RiverNorth Flex Muni Income Fund II Inc
| 295,952 | 3,971.7 | -4.59% | 3.910 | -0.17% | 1.220 | -3.19% | -0.99% | 310.7 | Asset Management | |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
NYLI CBRE Global Infrastructure Megatrends Term Fund
| 234,717 | 3,124.1 | -47.20% | 3.070 | -2.27% | 0.450 | +9.70% | +24.28% | 743.8 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
INSI Unlock Delisted | Insight Select Income Fund | 2025-03-31 | Sold Out Sold Out | -6.31% | 16.18 ($16.74) 17.29 | $16.23 | -3.05% | Sold Out | 0 | -408,515 | |
BMEZ | BlackRock Health Sciences Trust II | 2025-03-31 | Add Add | +4.53% | 14.48 ($15.65) 16.6 | $14.46 | -7.60% | Add 112.74% | 582,256 | 308,562 | |
BTX |
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
| 2025-03-31 | Add Add | +4.51% | 6.26 ($7.44) 8.25 | $7.36 | -1.08% | Add 57.75% | 2,000,567 | 732,401 | |
HQL | abrdn Life Sciences Investors | 2025-03-31 | Reduce Reduce | -2.42% | 12.69 ($13.54) 14.36 | $13.09 | -3.32% | Reduce -51.85% | 192,378 | -207,148 | |
AEF |
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
| 2025-03-31 | New Buy New Buy | +2.39% | 4.96 ($5.26) 5.64 | $6.01 | 14.26% | New holding | 490,272 | 490,272 | |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
NYLI CBRE Global Infrastructure Megatrends Term Fund
| 2025-03-31 | Reduce Reduce | -2.27% | 12.12 ($12.65) 13.31 | $14.29 | 12.96% | Reduce -47.2% | 234,717 | -209,787 | |
EIM | Eaton Vance Municipal Bond Fund | 2025-03-31 | Sold Out Sold Out | -2.19% | 9.89 ($10.18) 10.46 | $9.65 | -5.21% | Sold Out | 0 | -237,100 | |
HQH | abrdn Healthcare Investors | 2025-03-31 | Sold Out Sold Out | -1.59% | 16.23 ($17.19) 18.27 | $15.83 | -7.91% | Sold Out | 0 | -111,297 | |
GGT | Gabelli Multimedia Trust Inc | 2025-03-31 | Reduce Reduce | -1.40% | 4.49 ($4.77) 4.91 | $4.26 | -10.69% | Reduce -70.49% | 147,052 | -351,177 | |
BSTZ |
BlackRock Science and Technology Trust II
BlackRock Science and Technology Trust II
| 2025-03-31 | Add Add | +1.37% | 17.74 ($20.4) 22.07 | $20.58 | 0.88% | Add 356.38% | 99,992 | 78,082 |
ABSOLUTE INVESTMENT ADVISERS, LLC Total Holding History ($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 2025-03-31
ABSOLUTE INVESTMENT ADVISERS, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ABSOLUTE INVESTMENT ADVISERS, LLC's Holdings Heat Map
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ABSOLUTE INVESTMENT ADVISERS, LLC's Holdings Bubble Chart
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