Absolute Investment Advisers, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Absolute Investment Advisers, Llc disclosed 36 stock positions valued at approximately $1.09B as of quarter-end September 30, 2026. The largest holdings include LIBERTY ALL STAR EQUITY FD, COHEN & STEERS QUALITY INCOM, and GABELLI EQUITY TR INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 36
- Portfolio Value
- $1.09B
Holdings by Sector
Absolute Investment Advisers, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LIBERTY ALL STAR EQUITY FD | USA | Financial Services | 0.99% | 1,873,982 | -302,507 | -13.90% | $10,812,876 |
| COHEN & STEERS QUALITY INCOM | RQI | Financial Services | 0.83% | 833,385 | +817,026 | +4994.35% | $9,083,896 |
| GABELLI EQUITY TR INC | GAB | Financial Services | 0.74% | 1,531,228 | +23,150 | +1.54% | $8,023,635 |
| NUVEEN PFD & INCOME OPPORTUN | JPC | Financial Services | 0.61% | 972,216 | +972,216 | +100.00% | $6,630,513 |
| VOYA EMERGING MKTS HIGH DIVI | IHD | Financial Services | 0.55% | 788,634 | +273,571 | +53.11% | $5,969,959 |
| VOYA ASIA PAC HIGH DIV EQT I | IAE | Financial Services | 0.54% | 661,356 | +577,987 | +693.29% | $5,879,455 |
| TORTOISE ENERGY INFRSTRCTR C | TYG | Financial Services | 0.46% | 131,269 | -206,760 | -61.17% | $5,026,290 |
| NEUBERGER HIGH YIELD ST FD I | NHS | Financial Services | 0.44% | 880,503 | +79,759 | +9.96% | $4,772,326 |
| VIRTUS DIVIDEND INTEREST & P | NFJ | Financial Services | 0.43% | 313,719 | +313,719 | +100.00% | $4,721,471 |
| XAI FLOATING RATE & ALTER IN | XFLT | Other | 0.42% | 239,902 | +239,902 | +100.00% | $4,610,916 |
| DWS MUN INCOME TR | KTF | Financial Services | 0.42% | 564,047 | +564,047 | +100.00% | $4,568,781 |
| XAI MADISON EQUITY PREMIUM I | MCN | Financial Services | 0.39% | 799,455 | -72,391 | -8.30% | $4,205,133 |
| NEUBERGER R/EST SECS INC FD | XNROX | Other | 0.34% | 1,441,840 | -272,806 | -15.91% | $3,748,784 |
| BLACKROCK CORPOR HI YLD FD I | HYT | Financial Services | 0.33% | 460,607 | - | - | $3,611,159 |
| DOUBLELINE OPPORTUNISTIC CR | DBL | Financial Services | 0.27% | 216,749 | +152,105 | +235.30% | $2,936,949 |
| ADVENT CONV & INCOME FD | AVK | Financial Services | 0.26% | 248,033 | +179,449 | +261.65% | $2,842,458 |
| RIVERNORTH OPPORTUNITIES FD | RIV | Financial Services | 0.23% | 245,750 | -28,656 | -10.44% | $2,541,055 |
| BLACKROCK MUNIASSETS FD INC | MUA | Financial Services | 0.23% | 257,502 | +130,389 | +102.58% | $2,459,144 |
| ABERDEEN MULTI-MARKET INCOME | MMT | Financial Services | 0.21% | 546,980 | +546,980 | +100.00% | $2,341,074 |
| NUVEEN REAL ASSET INCOME & G | JRI | Financial Services | 0.19% | 190,013 | -67,814 | -26.30% | $2,046,440 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 0.18% | 389,666 | -162,401 | -29.42% | $2,010,677 |
| WESTERN ASSET HIGH YIELD OPP | HYI | Financial Services | 0.18% | 200,003 | -45,963 | -18.69% | $1,972,030 |
| NUVEEN CR STRATEGIES INCOME | XJQCX | Other | 0.18% | 412,003 | -520,449 | -55.82% | $1,957,014 |
| DESTRA MULTI-ALTERNATIVE FD | DMA | Financial Services | 0.17% | 250,228 | -34,178 | -12.02% | $1,886,719 |
| GAMCO GLOBAL GOLD NAT RES & | GGN | Financial Services | 0.17% | 352,464 | +352,464 | +100.00% | $1,861,010 |
| INVESCO SR INCOME TR | VVR | Financial Services | 0.14% | 516,822 | -220,686 | -29.92% | $1,493,616 |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | Financial Services | 0.12% | 154,082 | +139,210 | +936.05% | $1,311,238 |
| PIMCO CORPORATE & INCOME OPP | PTY | Financial Services | 0.12% | 116,063 | - | - | $1,277,854 |
| BLACKROCK FLOATING RATE INCO | XFRAX | Other | 0.11% | 118,515 | -40,439 | -25.44% | $1,249,148 |
| BLACKROCK ENERGY & RES TR | BGR | Financial Services | 0.09% | 59,911 | -156,591 | -72.33% | $1,012,496 |
Showing 30 of 36 holdings in the latest reporting period.