ABSOLUTE INVESTMENT ADVISERS, LLC
CIK
1316187
Location
ROSEMARY BEACH, FL
Portfolio Value
Small
$105,024,995
Diversification
Diversified
Filing Date
Global Rank
#6,053
/ 8,696
▲ 1038
Top Industry
Asset Management
100.0%
3Y Alpha vs SPY
-17.1%
Period ended 2 months ago
Filed Jul 21, 2026 · 53d
11 quarters · since Sep 2022
Clone Performance
Sep 2023–Sep 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+8.5%
SPY
+71.4%
Annualised alpha
-16.9%
Max drawdown
−16.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
33 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
13.8%
+4.2 pts
Top 5
46.5%
+12.3 pts
Top 10
69.0%
+14.5 pts
HHI
652
Diversified+233
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 100.0% | $105,024,995 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MCN | XAI Madison Equity Premium Income Fund | +304,785 | 871,846 | $4,812,589 | |
| NRO | Neuberger Real Estate Securities Income Fund Inc | +277,947 | 1,714,646 | $5,195,377 | |
| FRA | Blackrock Floating Rate Income Strategies Fund, Inc. | +49,724 | 158,954 | $1,746,904 | |
| PTY | Pimco Corporate & Income Opportunity Fund | +33,424 | 116,063 | $1,396,237 | |
| DMA | Destra Multi-Alternative Fund | +10,710 | 284,406 | $2,127,356 | |
| AVK | Advent Convertible & Income Fund | +193 | 68,584 | $898,450 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BRW | Saba Capital Income & Opportunities Fund | −938,112 | 57,853 | $380,094 | |
| VVR | Invesco Senior Income Trust | −737,678 | 737,508 | $2,212,524 | |
| HYT | Blackrock Corporate High Yield Fund, Inc. | −731,257 | 460,607 | $3,942,795 | |
| JRI | Nuveen Real Asset Income & Growth Fund | −327,937 | 257,827 | $3,341,437 | |
| USA | Liberty All Star Equity Fund | −238,617 | 2,176,489 | $12,645,401 | |
| JQC | Nuveen Credit Strategies Income Fund | −207,397 | 932,452 | $4,531,716 | |
| BGT | Blackrock Floating Rate Income Trust | −167,608 | 94,792 | $1,010,482 | |
| DBL | DoubleLine Opportunistic Credit Fund | −128,538 | 64,644 | $929,580 | |
| HIO | Western Asset High Income Opportunity Fund Inc. | −96,701 | 372,457 | $1,355,743 | |
| AWF | Alliancebernstein Global High Income Fund Inc | −96,462 | 47,082 | $484,944 | |
| ASG | Liberty All Star Growth Fund Inc. | −57,254 | 112,316 | $614,368 | |
| PCF | High Income Securities Fund | −47,260 | 61,363 | $335,655 | |
| BGR | BlackRock Energy & Resources Trust | −11,978 | 216,502 | $3,208,559 | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | −8,447 | 421,986 | $7,865,819 | |
| GOF | Guggenheim Strategic Opportunities Fund | −8,228 | 14,872 | $162,402 | |
| FSCO | FS Credit Opportunities Corp. | −6,619 | 552,067 | $2,754,814 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TYG | Tortoise Energy Infrastructure Corp | 338,029 | $14,491,303 | |
| GAB | Gabelli Equity Trust Inc | 1,508,078 | $8,535,721 | |
| DHY | Credit Suisse High Yield Credit Fund | 3,002,193 | $5,343,903 | |
| NHS | Neuberger High Yield Strategies Fund Inc. | 800,744 | $4,996,642 | |
| IHD | Voya Emerging Markets High Dividend Equity Fund | 515,063 | $4,017,491 | |
| IAE | Voya Asia Pacific High Dividend Equity Income Fund | 83,369 | $772,830 | |
| FCT | First Trust Senior Floating Rate Income Fund II | 66,089 | $638,419 | |
| VFL | abrdn National Municipal Income Fund | 11,856 | $122,946 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BTX | BlackRock Technology & Private Equity Term Trust | 1,549,398 | $10,226,026 | |
| MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 411,549 | $6,045,654 | |
| ACP | abrdn Income Credit Strategies Fund | 1,035,965 | $5,283,421 | |
| SRV | NXG Cushing Midstream Energy Fund | 99,777 | $4,439,078 | |
| UTF | Cohen & Steers Infrastructure Fund Inc | 142,391 | $3,685,079 | |
| RIV | Rivernorth Opportunities Fund, Inc. | 274,406 | $3,045,906 | |
| BSTZ | BlackRock Science & Technology Term Trust | 137,302 | $3,041,239 | |
| JFR | Nuveen Floating Rate Income Fund | 391,237 | $2,942,102 | |
| BHK | Blackrock Core Bond Trust | 316,951 | $2,903,271 | |
| ZTR | Virtus Total Return Fund Inc. | 279,486 | $1,850,197 | |
| SCD | Lmp Capital & Income Fund Inc. | 97,544 | $1,456,331 | |
| MUA | Blackrock Muniassets Fund, Inc. | 127,113 | $1,348,668 | |
| FTF | Franklin Ltd Duration Income Trust | 214,168 | $1,248,599 | |
| EDF | Virtus Stone Harbor Emerging Markets Income Fund | 246,827 | $1,179,833 | |
| FSSL | FS Specialty Lending Fund | 66,654 | $833,841 | |
| HQL | abrdn Life Sciences Investors | 35,755 | $581,733 | |
| BGX | Blackstone Long-Short Credit Income Fund | 38,549 | $420,184 | |
| AWP | abrdn Global Premier Properties Fund | 25,317 | $279,752 | |
| HIX | Western Asset High Income Fund II Inc. | 52,624 | $209,443 | |
| GRX | Gabelli Healthcare & WellnessRx Trust | 20,713 | $187,452 | |
| AGD | abrdn Global Dynamic Dividend Fund | 12,018 | $129,794 | |
| No positions match the current search. | ||||
33 tracked positions ·
$105,024,995 total
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TYG |
Tortoise Energy Infrastructure Corp
Financial Services
|
NEW | 338,029 | $14,491,303 | 13.80% | |
| USA |
Liberty All Star Equity Fund
Financial Services
|
Reduced | 2,176,489 | $12,645,401 | 12.04% | |
| GAB |
Gabelli Equity Trust Inc
Financial Services
|
NEW | 1,508,078 | $8,535,721 | 8.13% | |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
Financial Services
|
Reduced | 421,986 | $7,865,819 | 7.49% | |
| DHY |
Credit Suisse High Yield Credit Fund
Financial Services
|
NEW | 3,002,193 | $5,343,903 | 5.09% | |
| NRO |
Neuberger Real Estate Securities Income Fund Inc
Financial Services
|
Added | 1,714,646 | $5,195,377 | 4.95% | |
| NHS |
Neuberger High Yield Strategies Fund Inc.
Financial Services
|
NEW | 800,744 | $4,996,642 | 4.76% | |
| MCN |
XAI Madison Equity Premium Income Fund
Financial Services
|
Added | 871,846 | $4,812,589 | 4.58% | |
| JQC |
Nuveen Credit Strategies Income Fund
Financial Services
|
Reduced | 932,452 | $4,531,716 | 4.31% | |
| IHD |
Voya Emerging Markets High Dividend Equity Fund
Financial Services
|
NEW | 515,063 | $4,017,491 | 3.83% | |
| HYT |
Blackrock Corporate High Yield Fund, Inc.
Financial Services
|
Reduced | 460,607 | $3,942,795 | 3.75% | |
| JRI |
Nuveen Real Asset Income & Growth Fund
Financial Services
|
Reduced | 257,827 | $3,341,437 | 3.18% | |
| BGR |
BlackRock Energy & Resources Trust
Financial Services
|
Reduced | 216,502 | $3,208,559 | 3.06% | |
| FSCO |
FS Credit Opportunities Corp.
Financial Services
|
Reduced | 552,067 | $2,754,814 | 2.62% | |
| HYI |
Western Asset High Yield Opportunity Fund Inc.
Financial Services
|
Held | 245,966 | $2,614,618 | 2.49% | |
| VVR |
Invesco Senior Income Trust
Financial Services
|
Reduced | 737,508 | $2,212,524 | 2.11% | |
| DMA |
Destra Multi-Alternative Fund
Financial Services
|
Added | 284,406 | $2,127,356 | 2.03% | |
| FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
Financial Services
|
Added | 158,954 | $1,746,904 | 1.66% | |
| PTY |
Pimco Corporate & Income Opportunity Fund
Financial Services
|
Added | 116,063 | $1,396,237 | 1.33% | |
| HIO |
Western Asset High Income Opportunity Fund Inc.
Financial Services
|
Reduced | 372,457 | $1,355,743 | 1.29% | |
| PDT |
John Hancock Premium Dividend Fund
Financial Services
|
Held | 87,415 | $1,132,024 | 1.08% | |
| BGT |
Blackrock Floating Rate Income Trust
Financial Services
|
Reduced | 94,792 | $1,010,482 | 0.96% | |
| DBL |
DoubleLine Opportunistic Credit Fund
Financial Services
|
Reduced | 64,644 | $929,580 | 0.89% | |
| AVK |
Advent Convertible & Income Fund
Financial Services
|
Added | 68,584 | $898,450 | 0.86% | |
| IAE |
Voya Asia Pacific High Dividend Equity Income Fund
Financial Services
|
NEW | 83,369 | $772,830 | 0.74% | |
| FCT |
First Trust Senior Floating Rate Income Fund II
Financial Services
|
NEW | 66,089 | $638,419 | 0.61% | |
| ASG |
Liberty All Star Growth Fund Inc.
Financial Services
|
Reduced | 112,316 | $614,368 | 0.58% | |
| AWF |
Alliancebernstein Global High Income Fund Inc
Financial Services
|
Reduced | 47,082 | $484,944 | 0.46% | |
| EHI |
Western Asset Global High Income Fund Inc.
Financial Services
|
Held | 68,096 | $405,852 | 0.39% | |
| BRW |
Saba Capital Income & Opportunities Fund
Financial Services
|
Reduced | 57,853 | $380,094 | 0.36% | |
| PCF |
High Income Securities Fund
Financial Services
|
Reduced | 61,363 | $335,655 | 0.32% | |
| GOF |
Guggenheim Strategic Opportunities Fund
Financial Services
|
Reduced | 14,872 | $162,402 | 0.15% | |
| VFL |
abrdn National Municipal Income Fund
Financial Services
|
NEW | 11,856 | $122,946 | 0.12% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.