Absolute Investment Advisers, Llc Portfolio Stock Holdings
Absolute Investment Advisers, Llc disclosed 112 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include TORTOISE ENERGY INFRSTRCTR C, LIBERTY ALL STAR EQUITY FD, and GABELLI EQUITY TR INC. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 112
- Portfolio Value
- $1.0B
Holdings by Sector
Absolute Investment Advisers, Llc Portfolio Holdings in Q2 2026
34 holdings in the latest reporting period.
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| 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 |
| 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 |
| 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 |
| ALLIANCEBERNSTEIN GLOBAL HIG | XAWFX | Other | 0.05% | 47,082 | -96,462 | -67.20% | $484,945 |
| WESTERN ASSET GBL HIGH INC F | EHI | Financial Services | 0.04% | 68,096 | - | - | $405,852 |
| SABA CAPITAL INCOME & OPRNT | BRW | Financial Services | 0.04% | 57,853 | -938,112 | -94.19% | $380,094 |
| HIGH INCOME SECS FD | PCF | Financial Services | 0.03% | 61,363 | -47,260 | -43.51% | $335,656 |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | Financial Services | 0.02% | 14,872 | -8,228 | -35.62% | $162,402 |
| ABRDN NATL MUN INCOME FD | VFL | Financial Services | 0.01% | 11,856 | +11,856 | +100.00% | $122,947 |