Absolute Investment Advisers, Llc Portfolio Stock Holdings
Absolute Investment Advisers, Llc disclosed 122 stock positions valued at approximately $852.1 million in its latest SEC 13F filing. The largest holdings include LIBERTY ALL STAR EQUITY FD, BLACKROCK TECH AND PRIVATE E, and BLACKROCK CORPOR HI YLD FD I. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 122
- Portfolio Value
- $852.1M
Holdings by Sector
Absolute Investment Advisers, Llc Portfolio Holdings in Q1 2026
44 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LIBERTY ALL STAR EQUITY FD | USA | Financial Services | 1.57% | 2,415,106 | -283,422 | -10.50% | $13,403,838 |
| BLACKROCK TECH AND PRIVATE E | BIGZ | Financial Services | 1.20% | 1,549,398 | +915,474 | +144.41% | $10,226,027 |
| BLACKROCK CORPOR HI YLD FD I | HYT | Financial Services | 1.19% | 1,191,864 | +1,191,864 | +100.00% | $10,154,681 |
| NUVEEN REAL ASSET INCOME & G | JRI | Financial Services | 0.85% | 585,764 | +585,764 | +100.00% | $7,204,897 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 0.81% | 430,433 | +430,433 | +100.00% | $6,917,058 |
| SABA CAPITAL INCOME & OPRNT | BRW | Financial Services | 0.79% | 995,965 | +263,849 | +36.04% | $6,712,804 |
| NYLI CBRE GBL INFR MEGTRNDS | MEGI | Other | 0.71% | 411,549 | +80,361 | +24.26% | $6,045,655 |
| NUVEEN CR STRATEGIES INCOME | XJQCX | Other | 0.65% | 1,139,849 | +17,556 | +1.56% | $5,551,065 |
| ABRDN INCOME CREDIT STRATEGI | ACP | Financial Services | 0.62% | 1,035,965 | -1,047,922 | -50.29% | $5,283,421 |
| INVESCO SR INCOME TR | VVR | Financial Services | 0.56% | 1,475,186 | +418,439 | +39.60% | $4,750,099 |
| NXG CUSHING MIDSTREAM ENERGY | SRV | Financial Services | 0.52% | 99,777 | +24,497 | +32.54% | $4,439,079 |
| NEUBERGER R/EST SECS INC FD | XNROX | Other | 0.48% | 1,436,699 | +1,400,984 | +3922.68% | $4,080,225 |
| BLACKROCK ENERGY & RES TR | BGR | Financial Services | 0.46% | 228,480 | +228,480 | +100.00% | $3,954,989 |
| COHEN & STEERS INFRASTRUCTUR | UTF | Financial Services | 0.43% | 142,391 | -12,566 | -8.11% | $3,685,079 |
| XAI MADISON EQUITY PREMIUM I | MCN | Financial Services | 0.39% | 567,061 | +32,418 | +6.06% | $3,305,966 |
| RIVERNORTH OPPORTUNITIES FD | RIV | Financial Services | 0.36% | 274,406 | -109,983 | -28.61% | $3,045,907 |
| BLACKROCK SCIENCE & TECHNOLO | BSTZ | Financial Services | 0.36% | 137,302 | +137,302 | +100.00% | $3,041,239 |
| NUVEEN FLOATING RATE INCOME | JFR | Financial Services | 0.35% | 391,237 | +102,055 | +35.29% | $2,942,102 |
| BLACKROCK CORE BD TR | BHK | Financial Services | 0.34% | 316,951 | - | - | $2,903,271 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 0.33% | 558,686 | +244,740 | +77.96% | $2,849,299 |
| BLACKROCK FLOATING RATE INC | BGT | Financial Services | 0.33% | 262,400 | +63,974 | +32.24% | $2,823,424 |
| DOUBLELINE OPPORTUNISTIC CR | DBL | Financial Services | 0.33% | 193,182 | +193,182 | +100.00% | $2,820,457 |
| WESTERN ASSET HIGH YIELD OPP | HYI | Financial Services | 0.31% | 245,966 | - | - | $2,626,917 |
| DESTRA MULTI-ALTERNATIVE FD | DMA | Financial Services | 0.26% | 273,696 | +13,117 | +5.03% | $2,219,675 |
| VIRTUS TOTAL RETURN FD INC | ZTR | Other | 0.22% | 279,486 | -406,733 | -59.27% | $1,850,197 |
| WESTERN ASSET HIGH INCOME OP | HIO | Financial Services | 0.20% | 469,158 | +141,927 | +43.37% | $1,703,044 |
| ALLIANCEBERNSTEIN GLOBAL HIG | XAWFX | Other | 0.17% | 143,544 | +143,544 | +100.00% | $1,459,842 |
| LMP CAP & INCOME FD INC | XSCDX | Other | 0.17% | 97,544 | -67,013 | -40.72% | $1,456,332 |
| BLACKROCK MUNIASSETS FD INC | MUA | Financial Services | 0.16% | 127,113 | +127,113 | +100.00% | $1,348,674 |
| FRANKLIN LTD DURATION INCOME | FTF | Financial Services | 0.15% | 214,168 | -276,246 | -56.33% | $1,248,599 |
| BLACKROCK FLOATING RATE INCO | XFRAX | Other | 0.14% | 109,230 | +109,230 | +100.00% | $1,203,715 |
| VIRTUS STONE HBR EMRG MKTS I | EDF | Financial Services | 0.14% | 246,827 | -108,131 | -30.46% | $1,179,833 |
| HANCOCK JOHN PREM DIVID FD | PDT | Financial Services | 0.13% | 87,415 | +87,415 | +100.00% | $1,145,136 |
| PIMCO CORPORATE & INCOME OPP | PTY | Financial Services | 0.12% | 82,639 | +82,639 | +100.00% | $996,626 |
| LIBERTY ALL-STAR GROWTH FD I | ASG | Financial Services | 0.09% | 169,570 | - | - | $805,458 |
| ADVENT CONV & INCOME FD | AVK | Financial Services | 0.09% | 68,391 | +9,389 | +15.91% | $763,244 |
| HIGH INCOME SECS FD | PCF | Financial Services | 0.07% | 108,623 | -58,714 | -35.09% | $599,599 |
| ABRDN LIFE SCIENCES INVESTOR | HQL | Financial Services | 0.07% | 35,755 | +35,755 | +100.00% | $581,734 |
| BLACKSTONE LONG SHORT CR INC | BGX | Financial Services | 0.05% | 38,549 | +38,549 | +100.00% | $420,184 |
| WESTERN ASSET GBL HIGH INC F | EHI | Financial Services | 0.05% | 68,096 | -399,524 | -85.44% | $401,766 |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | Financial Services | 0.03% | 23,100 | +23,100 | +100.00% | $254,562 |
| WESTERN ASSET HIGH INCOM FD | HIX | Financial Services | 0.02% | 52,624 | +52,624 | +100.00% | $209,444 |
| GABELLI HEALTHCARE & WELLNES | GRX | Financial Services | 0.02% | 20,713 | -23,520 | -53.17% | $187,453 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | XAGDX | Other | 0.02% | 12,018 | +12,018 | +100.00% | $129,794 |