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Equibles

ABSOLUTE INVESTMENT ADVISERS, LLC

Position in BRW — Saba Capital Income & Opportunities Fund

CIK 1316187 ROSEMARY BEACH, FL
Back to BRW Full portfolio

Position in BRW

as of Jun 30, 2026 · filed Jul 21, 2026
Position Value
$380,094
-$6,332,710 QoQ
Shares Held
57,853
-94.2% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#37
of 96 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BRW Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

ABSOLUTE INVESTMENT ADVISERS, LLC holds $105,024,995 across 33 Asset Management names. BRW ranks #30 (0.4% of the industry book) .

# 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 BRW

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $380,094 57,853
2026-03-31 $6,712,804 995,965
2025-12-31 $5,132,133 732,116
2025-09-30 $260,054 33,469
2025-06-30 $5,524,461 685,417
2025-03-31 $4,766,323 614,217
2024-12-31 $5,354,482 702,688
2024-06-30 $873,452 124,070
2024-03-31 $317,355 43,533