Absolute Investment Advisers, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Absolute Investment Advisers, Llc disclosed 36 stock positions valued at approximately $1.03B as of quarter-end June 30, 2026. The largest holdings include TORTOISE ENERGY INFRSTRCTR C, LIBERTY ALL STAR EQUITY FD, and BOX INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 36
- Portfolio Value
- $1.03B
Holdings by Sector
Absolute Investment Advisers, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TORTOISE ENERGY INFRSTRCTR C | TYG | Financial Services | 1.40% | 338,029 | +330,459 | +4365.38% | $14,491,303 |
| LIBERTY ALL STAR EQUITY FD | USA | Financial Services | 1.22% | 2,176,489 | -238,617 | -9.88% | $12,645,401 |
| BOX INC | BXCAP | Other | 0.99% | 10,500,000 | - | - | $10,229,971 |
| GABELLI EQUITY TR INC | GAB | Financial Services | 0.82% | 1,508,078 | +1,508,078 | +100.00% | $8,535,721 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 0.76% | 421,986 | -8,447 | -1.96% | $7,865,819 |
| CREDIT SUISSE HIGH YIELD CRE | DHY | Financial Services | 0.52% | 3,002,193 | +3,002,193 | +100.00% | $5,343,904 |
| NEUBERGER R/EST SECS INC FD | XNROX | Other | 0.50% | 1,714,646 | +277,947 | +19.35% | $5,195,377 |
| NEUBERGER HIGH YIELD ST FD I | NHS | Financial Services | 0.48% | 800,744 | +800,744 | +100.00% | $4,996,643 |
| XAI MADISON EQUITY PREMIUM I | MCN | Financial Services | 0.47% | 871,846 | +304,785 | +53.75% | $4,812,590 |
| NUVEEN CR STRATEGIES INCOME | XJQCX | Other | 0.44% | 932,452 | -207,397 | -18.20% | $4,531,717 |
| ASTRONICS CORP | ATROB | Other | 0.42% | 1,000,000 | - | - | $4,363,429 |
| ISHARES TR | IYR | Other | 0.42% | 42,258 | +42,258 | +100.00% | $4,320,880 |
| VOYA EMERGING MKTS HIGH DIVI | IHD | Financial Services | 0.39% | 515,063 | +515,063 | +100.00% | $4,017,491 |
| BLACKROCK CORPOR HI YLD FD I | HYT | Financial Services | 0.38% | 460,607 | -731,257 | -61.35% | $3,942,796 |
| NUVEEN REAL ASSET INCOME & G | JRI | Financial Services | 0.32% | 257,827 | -327,937 | -55.98% | $3,341,438 |
| BLACKROCK ENERGY & RES TR | BGR | Financial Services | 0.31% | 216,502 | -11,978 | -5.24% | $3,208,560 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 0.27% | 552,067 | -6,619 | -1.18% | $2,754,814 |
| WESTERN ASSET HIGH YIELD OPP | HYI | Financial Services | 0.25% | 245,966 | - | - | $2,614,619 |
| INVESCO SR INCOME TR | VVR | Financial Services | 0.21% | 737,508 | -737,678 | -50.01% | $2,212,524 |
| DESTRA MULTI-ALTERNATIVE FD | DMA | Financial Services | 0.21% | 284,406 | +10,710 | +3.91% | $2,127,357 |
| BLACKROCK FLOATING RATE INCO | XFRAX | Other | 0.17% | 158,954 | +49,724 | +45.52% | $1,746,904 |
| PIMCO CORPORATE & INCOME OPP | PTY | Financial Services | 0.13% | 116,063 | +33,424 | +40.45% | $1,396,238 |
| WESTERN ASSET HIGH INCOME OP | HIO | Financial Services | 0.13% | 372,457 | -96,701 | -20.61% | $1,355,743 |
| HANCOCK JOHN PREM DIVID FD | PDT | Financial Services | 0.11% | 87,415 | - | - | $1,132,024 |
| BLACKROCK FLOATING RATE INC | BGT | Financial Services | 0.10% | 94,792 | -167,608 | -63.88% | $1,010,483 |
| DOUBLELINE OPPORTUNISTIC CR | DBL | Financial Services | 0.09% | 64,644 | -128,538 | -66.54% | $929,581 |
| ADVENT CONV & INCOME FD | AVK | Financial Services | 0.09% | 68,584 | +193 | +0.28% | $898,450 |
| VOYA ASIA PAC HIGH DIV EQT I | IAE | Financial Services | 0.07% | 83,369 | +83,369 | +100.00% | $772,831 |
| FIRST TR SR FLTG RATE INCOME | FCT | Financial Services | 0.06% | 66,089 | +66,089 | +100.00% | $638,420 |
| LIBERTY ALL-STAR GROWTH FD I | ASG | Financial Services | 0.06% | 112,316 | -57,254 | -33.76% | $614,369 |
Showing 30 of 36 holdings in the latest reporting period.