ABSOLUTE INVESTMENT ADVISERS LLC
CIK
0001316187
City
HINGHAM
State / Country
MA
Top Portfolio Positions
32 positions ·
$108,852,908 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| USA |
Liberty All Star Equity Fund
Financial Services
|
2,698,528 | $16,946,755 | 15.57% |
| ACP |
abrdn Income Credit Strategies Fund
Financial Services
|
2,083,887 | $11,273,828 | 10.36% |
| IGR |
Cbre Global Real Estate Income Fund
Financial Services
|
1,333,225 | $5,839,525 | 5.36% |
| JQC |
Nuveen Credit Strategies Income Fund
Financial Services
|
1,122,293 | $5,633,910 | 5.18% |
| BRW |
Saba Capital Income & Opportunities Fund
Financial Services
|
732,116 | $5,132,133 | 4.71% |
| BCAT |
BlackRock Capital Allocation Term Trust
Financial Services
|
352,521 | $4,991,697 | 4.59% |
| MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
Financial Services
|
331,188 | $4,557,146 | 4.19% |
| RIV |
Rivernorth Opportunities Fund, Inc.
Financial Services
|
384,389 | $4,512,726 | 4.15% |
| ZTR |
Virtus Total Return Fund Inc.
|
686,219 | $4,323,179 | 3.97% |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
218,531 | $3,870,184 | 3.56% |
Portfolio Trend
Holdings in EDF
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,764,141 | 354,958 | Shares | Sole | 2026-01-28 | |
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