ABSOLUTE INVESTMENT ADVISERS, LLC

Position in BRW — Saba Capital Income & Opportunities Fund

CIK 1316187 ROSEMARY BEACH, FL

Position in BRW

as of Mar 31, 2026 · filed Apr 22, 2026 Compact

Position Value

$6,712,804

+$1,580,671 QoQ

Shares Held

995,965

+36.0% QoQ

Ownership

1.96%

of shares outstanding

% of Portfolio

4.79%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2024

8 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

ABSOLUTE INVESTMENT ADVISERS, LLC holds $137,361,939 across 44 Asset Management names. BRW ranks #6 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USA	Liberty All Star Equity Fund	2,415,106	$13,403,838
2	BTX	BlackRock Technology & Private Equity Term Trust	1,549,398	$10,226,026
3	HYT	Blackrock Corporate High Yield Fund, Inc.	1,191,864	$10,154,681
4	JRI	Nuveen Real Asset Income & Growth Fund	585,764	$7,204,897
5	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	430,433	$6,917,058
6	BRW	Saba Capital Income & Opportunities Fund This page	995,965	$6,712,804
7	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	411,549	$6,045,654
8	JQC	Nuveen Credit Strategies Income Fund	1,139,849	$5,551,064

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,712,804	995,965	+36.0%	Shares	Sole	2026-04-22
2025-12-31	$5,132,133	732,116	+2087.4%	Shares	Sole	2026-01-28
2025-09-30	$260,054	33,469	-95.1%	Shares	Sole	2025-10-20
2025-06-30	$5,524,461	685,417	+11.6%	Shares	Sole	2025-07-15
2025-03-31	$4,766,323	614,217	-12.6%	Shares	Sole	2025-04-29
2024-12-31	$5,354,482	702,688	+466.4%	Shares	Sole	2025-01-24
2024-06-30	$873,452	124,070	+185.0%	Shares	Sole	2025-01-31
2024-03-31	$317,355	43,533	—	Shares	Sole	2025-01-31
No filing history on record for this holder in this stock.