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Absolute Investment Advisers Portfolio holdings
AUM
$1.09B
Turnover
33.79%
1-Year Est. Return
1.92%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
-1.92%
3 Year Est. Return
-0.5%
5 Year Est. Return
-0.52%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$56.8M
(+5.5%)
Cap. Flow
+$121M
Cap. Flow % of AUM
Cap. Flow %
11.1%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
145
New
33
Increased
23
Reduced
30
Closed
16
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cohen & Steers Quality Income Realty Fund
RQI
|
+$10.1M |
| 2 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
+$7.29M |
| 3 |
Voya Asia Pacific High Dividend Equity Income Fund
IAE
|
+$5.04M |
| 4 |
DWS Municipal Income Trust
KTF
|
+$4.96M |
| 5 |
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tortoise Energy Infrastructure Corp
TYG
|
+$8.89M |
| 2 |
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
|
+$7.87M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$4.32M |
| 4 |
BlackRock Energy and Resources Trust
BGR
|
+$2.61M |
| 5 |
Nuveen Credit Strategies Income Fund
JQC
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.82% |
| 2 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Liberty All-Star Equity Fund
USA
$1.83B
| $10.8M | 0.99% |
1,873,982
-302,507
| -14% | -$1.78M |
2025 Q3
4 quarters
|
|
|
2
Cohen & Steers Quality Income Realty Fund
RQI
$1.52B
| $9.08M | 0.83% |
+833,385
| New | +$10.1M |
2026 Q3
0 quarters
|
|
3
Gabelli Equity Trust
GAB
$1.75B
| $8.02M | 0.74% |
1,531,228
+23,150
| +2% | +$130K |
2026 Q2
1 quarter
|
|
|
4
Nuveen Preferred & Income Opportunities Fund
JPC
$2.52B
| $6.63M | 0.61% |
+972,216
| New | +$7.29M |
2026 Q3
0 quarters
|
|
5
DELISTED
Voya Emerging Markets High Income Dividend Equity Fund
IHD
| $5.97M | 0.55% |
788,634
+273,571
| +53% | +$2.06M |
2026 Q2
1 quarter
|
|
|
6
DELISTED
Voya Asia Pacific High Dividend Equity Income Fund
IAE
| $5.88M | 0.54% |
661,356
+577,987
| +693% | +$5.04M |
2026 Q2
1 quarter
|
|
|
7
Tortoise Energy Infrastructure Corp
TYG
$957M
| $5.03M | 0.46% |
131,269
-206,760
| -61% | -$8.89M |
2026 Q2
1 quarter
|
|
8
Neuberger High Yield Strategies Fund Inc
NHS
$224M
| $4.77M | 0.44% |
880,503
+79,759
| +10% | +$474K |
2026 Q2
1 quarter
|
|
|
9
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.35B
| $4.72M | 0.43% |
+313,719
| New | +$4.81M |
2026 Q3
0 quarters
|
|
10
XAI Floating Rate & Alternative Income Trust
XFLT
$251M
| $4.61M | 0.42% |
+239,902
| New | +$4.5M |
2026 Q3
0 quarters
|
|
|
11
DWS Municipal Income Trust
KTF
$319M
| $4.57M | 0.42% |
+564,047
| New | +$4.96M |
2026 Q3
0 quarters
|
|
|
DHY
12
UBS Asset Management High Yield Credit Fund
DHY
$222M
| $4.27M | 0.39% |
266,775
-33,444
| -11% | -$574K |
2026 Q2
1 quarter
|
|
13
Madison Covered Call & Equity Strategy Fund
MCN
$112M
| $4.21M | 0.39% |
799,455
-72,391
| -8% | -$404K |
2025 Q1
6 quarters
|
|
14
Neuberger Real Estate Securities Income Fund Inc
NRO
$162M
| $3.75M | 0.34% |
1,441,840
-272,806
| -16% | -$798K |
2025 Q4
3 quarters
|
|
15
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $3.61M | 0.33% |
460,607
| – | – |
2026 Q1
2 quarters
|
|
16
DoubleLine Opportunistic Credit Fund
DBL
$271M
| $2.94M | 0.27% |
216,749
+152,105
| +235% | +$2.14M |
2026 Q1
2 quarters
|
|
17
Advent Convertible and Income Fund
AVK
$476M
| $2.84M | 0.26% |
248,033
+179,449
| +262% | +$2.24M |
2024 Q4
7 quarters
|
|
18
RiverNorth Opportunities Fund
RIV
$304M
| $2.54M | 0.23% |
+245,750
| New | +$2.73M |
2026 Q3
0 quarters
|
|
19
BlackRock MuniAssets Fund
MUA
$645M
| $2.46M | 0.23% |
+257,502
| New | +$2.62M |
2026 Q3
0 quarters
|
|
20
Aberdeen Multi-Market Income Fund
MMT
$227M
| $2.34M | 0.21% |
+546,980
| New | +$2.4M |
2026 Q3
0 quarters
|
|
21
Nuveen Real Asset Income & Growth Fund
JRI
$389M
| $2.05M | 0.19% |
190,013
-67,814
| -26% | -$840K |
2026 Q1
2 quarters
|
|
22
FS Credit Opportunities Corp
FSCO
$1.02B
| $2.01M | 0.18% |
389,666
-162,401
| -29% | -$824K |
2025 Q4
3 quarters
|
|
23
Western Asset High Yield Opportunity Fund Inc
HYI
$122M
| $1.97M | 0.18% |
200,003
-45,963
| -19% | -$477K |
2025 Q4
3 quarters
|
|
|
24
Nuveen Credit Strategies Income Fund
JQC
$662M
| $1.96M | 0.18% |
412,003
-520,449
| -56% | -$2.48M |
2025 Q2
5 quarters
|
|
25
Destra Multi-Alternative Fund
DMA
$63.5M
| $1.89M | 0.17% |
250,228
-34,178
| -12% | -$261K |
2024 Q1
10 quarters
|
|
Similar funds
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Absolute Investment Advisers's Q3 2026 Portfolio in Review
As of Q3 2026, Absolute Investment Advisers held 145 positions worth $1.09B, up 5.5% from $1.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Absolute Investment Advisers deployed $121M of net new capital in Q3 2026, opening 33 new positions and adding to 23 existing holdings. Its largest new stake was Cohen & Steers Quality Income Realty Fund: 833,385 shares worth $9.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials.
On the sell side, the largest reduction was Tortoise Energy Infrastructure Corp, an estimated $8.89M trimmed.
- Absolute Investment Advisers's largest Q3 2026 buy was Cohen & Steers Quality Income Realty Fund: 833,385 shares worth $9.08M.
- Absolute Investment Advisers added most to Voya Asia Pacific High Dividend Equity Income Fund in Q3 2026, an estimated $5.04M increase.
- Absolute Investment Advisers's biggest Q3 2026 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $8.89M.
- Absolute Investment Advisers fully exited Nuveen S&P 500 Dynamic Overwrite Fund in Q3 2026, selling an estimated $7.87M.
- Absolute Investment Advisers's ten largest holdings make up 19% of its $1.09B portfolio in Q3 2026.
- Absolute Investment Advisers opened 33 new positions and closed 16 in Q3 2026.
- Absolute Investment Advisers's portfolio value rose 5.5% quarter-over-quarter to $1.09B.
Based on Absolute Investment Advisers's 13F filing for Q3 2026, filed 21 Oct 2026.