ABSOLUTE INVESTMENT ADVISERS, LLC
Top Portfolio Positions
46 positions ·
$140,045,977 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| USA |
Liberty All Star Equity Fund
Financial Services
|
2,415,106 | $13,403,838 | 9.57% | |
| BTX |
BlackRock Technology & Private Equity Term Trust
Financial Services
|
1,549,398 | $10,226,026 | 7.30% | |
| HYT |
Blackrock Corporate High Yield Fund, Inc.
Financial Services
|
1,191,864 | $10,154,681 | 7.25% | |
| JRI |
Nuveen Real Asset Income & Growth Fund
Financial Services
|
585,764 | $7,204,897 | 5.14% | |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
Financial Services
|
430,433 | $6,917,058 | 4.94% | |
| BRW |
Saba Capital Income & Opportunities Fund
Financial Services
|
995,965 | $6,712,804 | 4.79% | |
| MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
Financial Services
|
411,549 | $6,045,654 | 4.32% | |
| JQC |
Nuveen Credit Strategies Income Fund
Financial Services
|
1,139,849 | $5,551,064 | 3.96% | |
| ACP |
abrdn Income Credit Strategies Fund
Financial Services
|
1,035,965 | $5,283,421 | 3.77% | |
| VVR |
Invesco Senior Income Trust
Financial Services
|
1,475,186 | $4,750,098 | 3.39% |
Portfolio Trend
9 quarters · across all stocks
Holdings in AVK
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $763,243 | 68,391 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $739,885 | 59,002 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,286,850 | 256,986 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $7,468,067 | 616,686 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $9,108,077 | 789,946 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $9,383,585 | 797,246 | Shares | Sole | 2025-01-24 | |
| No 13F history on record for this holder in this stock. | ||||||