ABSOLUTE INVESTMENT ADVISERS, LLC
Position in AGD — abrdn Global Dynamic Dividend Fund
CIK 1316187
ROSEMARY BEACH, FL
Position in AGD
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$129,794
-$532,009 QoQ
Shares Held
12,018
-80.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ABSOLUTE INVESTMENT ADVISERS, LLC holds $105,024,995 across 33 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TYG |
Tortoise Energy Infrastructure Corp
|
338,029 | $14,491,303 | |
| 2 | USA |
Liberty All Star Equity Fund
|
2,176,489 | $12,645,401 | |
| 3 | GAB |
Gabelli Equity Trust Inc
|
1,508,078 | $8,535,721 | |
| 4 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
421,986 | $7,865,819 | |
| 5 | DHY |
Credit Suisse High Yield Credit Fund
|
3,002,193 | $5,343,903 | |
| 6 | NRO |
Neuberger Real Estate Securities Income Fund Inc
|
1,714,646 | $5,195,377 | |
| 7 | NHS |
Neuberger High Yield Strategies Fund Inc.
|
800,744 | $4,996,642 | |
| 8 | MCN |
XAI Madison Equity Premium Income Fund
|
871,846 | $4,812,589 |
All Filings in AGD
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $129,794 | 12,018 | Shares | Sole | 2026-04-22 | |
| 2025-06-30 | $661,803 | 59,946 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,308,744 | 131,400 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,270,080 | 129,600 | Shares | Sole | 2025-01-24 | |
| No filing history on record for this holder in this stock. | ||||||