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ABSOLUTE INVESTMENT ADVISERS, LLC

13F
ABSOLUTE INVESTMENT ADVISERS, LLC
Last update 2025-04-29 39 Stocks (5 new)
Value $102.00 Mil Turnover 17 %
Countries:
ABSOLUTE INVESTMENT ADVISERS, ... Top Holdings of 2025-03-31 View Full List
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 View Full List
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)

To

ABSOLUTE INVESTMENT ADVISERS, LLC's Asset Allocation

To

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

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