Absolute-Investment-Advisers

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "JFR",
  "QQQX",
  "GRX",
  "NAD",
  "TYG",
  "FGB",
  "BMEZ",
  "HIX",
  null,
  "AOD",
  null,
  null,
  null,
  null,
  "AVK",
  "BSTZ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VKI",
  "VMO",
  null,
  "VKQ",
  "IQI",
  null,
  null,
  null,
  null,
  null,
  null,
  "BRW",
  null,
  null,
  null,
  null,
  "ENX",
  null,
  "MEGI",
  "BFZ",
  "IAE",
  "ZTR",
  "MCN",
  null,
  null,
  null,
  "IHD",
  "OPP",
  "EVM",
  "GGT",
  null,
  null,
  null,
  null,
  "TEAF",
  null,
  null,
  null,
  null,
  null,
  "EHI",
  null,
  null,
  null,
  "NRO",
  null,
  null,
  "NMAI",
  "AGD",
  "ACP",
  null,
  "AEF",
  "NPCT",
  null,
  null,
  null,
  null,
  null,
  null,
  "RFMZ",
  "DMA",
  null,
  "VGM",
  null,
  null,
  null,
  "HQL",
  null,
  null,
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 112
Total Value: 683256696
Accession Number: 0001062993-25-008141
Form Type: 13F-HR
CIK: absolute-investment-advisers
Manager Name: Absolute-Investment-Advisers

Data Enrichment

34% identified

38 identified74 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $683.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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126349AH2

Shares:9.5M

Value:$10.3M

% of Portfolio:1.5% ($10.3M/$683.3M)

007973AE0

Shares:10.0M

Value:$10.3M

% of Portfolio:1.5% ($10.3M/$683.3M)

292554AP7

Shares:11.3M

Value:$10.3M

% of Portfolio:1.5% ($10.3M/$683.3M)

00971TAN1

Shares:10.8M

Value:$10.2M

% of Portfolio:1.5% ($10.2M/$683.3M)

194014AB2

Shares:10.0M

Value:$10.2M

% of Portfolio:1.5% ($10.2M/$683.3M)

004397AK1

Shares:11.0M

Value:$10.1M

% of Portfolio:1.5% ($10.1M/$683.3M)

69553PAD2

Shares:10.0M

Value:$9.9M

% of Portfolio:1.4% ($9.9M/$683.3M)

928298AR9

Shares:11.0M

Value:$9.7M

% of Portfolio:1.4% ($9.7M/$683.3M)

33835LAA3

Shares:10.0M

Value:$9.7M

% of Portfolio:1.4% ($9.7M/$683.3M)

91688FAB0

Shares:9.9M

Value:$9.2M

% of Portfolio:1.4% ($9.2M/$683.3M)

ADVENT CONVERTIBLE & INCOME FUND

AVK|00764C109

Shares:789.9K

Value:$9.1M

% of Portfolio:1.3% ($9.1M/$683.3M)

737446AT1

Shares:7.5M

Value:$8.9M

% of Portfolio:1.3% ($8.9M/$683.3M)

Virtus Total Return Fund Inc.

ZTR|92835W107

Shares:1.5M

Value:$8.8M

% of Portfolio:1.3% ($8.8M/$683.3M)

974637AF7

Shares:10.1M

Value:$8.8M

% of Portfolio:1.3% ($8.8M/$683.3M)

BlackRock Health Sciences Term Trust

BMEZ|09260E105

Shares:582.3K

Value:$8.7M

% of Portfolio:1.3% ($8.7M/$683.3M)

011642AB1

Shares:9.0M

Value:$8.6M

% of Portfolio:1.3% ($8.6M/$683.3M)

387328AD9

Shares:5.0M

Value:$8.6M

% of Portfolio:1.3% ($8.6M/$683.3M)

20717MAB9

Shares:9.1M

Value:$8.4M

% of Portfolio:1.2% ($8.4M/$683.3M)

92343XAC4

Shares:8.5M

Value:$8.1M

% of Portfolio:1.2% ($8.1M/$683.3M)

94419LAP6

Shares:8.2M

Value:$8.0M

% of Portfolio:1.2% ($8.0M/$683.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip126349AH2)✕	9.5M	QoQ 0.00% (+0) YoY NEW(+9.5M)	All Managers (Combined)	$10.3M	1.5% ($10.3M/$683.3M)	QoQ +7.52% (+$720.0K) YoY NEW(+$10.3M)
(cusip007973AE0)✕	10.0M	QoQ -16.66% (-2.0M) YoY NEW(+10.0M)	All Managers (Combined)	$10.3M	1.5% ($10.3M/$683.3M)	QoQ -21.43% (-$2.8M) YoY NEW(+$10.3M)
(cusip292554AP7)✕	11.3M	QoQ +9.75% (-1.0M) YoY NEW(+11.3M)	All Managers (Combined)	$10.3M	1.5% ($10.3M/$683.3M)	QoQ -1.27% (-$132.2K) YoY NEW(+$10.3M)
(cusip00971TAN1)✕	10.8M	QoQ NEW(+10.8M) YoY NEW(+10.8M)	All Managers (Combined)	$10.2M	1.5% ($10.2M/$683.3M)	QoQ NEW(+$10.2M) YoY NEW(+$10.2M)
(cusip194014AB2)✕	10.0M	QoQ -13.04% (-1.5M) YoY NEW(+10.0M)	All Managers (Combined)	$10.2M	1.5% ($10.2M/$683.3M)	QoQ -15.94% (-$1.9M) YoY NEW(+$10.2M)
(cusip004397AK1)✕	11.0M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.1M	1.5% ($10.1M/$683.3M)	QoQ -0.12% (-$12.1K) YoY +2.85% (+$279.5K)
(cusip69553PAD2)✕	10.0M	QoQ -9.09% (-1.0M) YoY NEW(+10.0M)	All Managers (Combined)	$9.9M	1.4% ($9.9M/$683.3M)	QoQ -7.91% (-$850.2K) YoY NEW(+$9.9M)
(cusip928298AR9)✕	11.0M	QoQ 0.00% (-0) YoY NEW(+11.0M)	All Managers (Combined)	$9.7M	1.4% ($9.7M/$683.3M)	QoQ -1.38% (-$136.6K) YoY NEW(+$9.7M)
(cusip33835LAA3)✕	10.0M	QoQ 0.00% (+0) YoY +66.66% (+4.0M)	All Managers (Combined)	$9.7M	1.4% ($9.7M/$683.3M)	QoQ +2.03% (+$193.3K) YoY +79.46% (+$4.3M)
(cusip91688FAB0)✕	9.9M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.2M	1.4% ($9.2M/$683.3M)	QoQ +1.41% (+$128.6K) YoY +6.71% (+$581.7K)
ADVENT CONVERTIBLE & INCOME FUND(AVKcusip00764C109)	789.9K	QoQ -0.91% (-7.3K) YoY NEW(+789.9K)	All Managers (Combined)	$9.1M	1.3% ($9.1M/$683.3M)	QoQ -2.93% (-$275.5K) YoY NEW(+$9.1M)
(cusip737446AT1)✕	7.5M	QoQ 0.00% (+0) YoY +50.00% (+2.5M)	All Managers (Combined)	$8.9M	1.3% ($8.9M/$683.3M)	QoQ +1.68% (+$147.9K) YoY +59.88% (+$3.3M)
Virtus Total Return Fund Inc.(ZTRcusip92835W107)	1.5M	QoQ -7.44% (-118.8K) YoY +76.04% (+638.3K)	All Managers (Combined)	$8.8M	1.3% ($8.8M/$683.3M)	QoQ -5.70% (-$533.8K) YoY +88.69% (+$4.1M)
(cusip974637AF7)✕	10.1M	QoQ NEW(+10.1M) YoY NEW(+10.1M)	All Managers (Combined)	$8.8M	1.3% ($8.8M/$683.3M)	QoQ NEW(+$8.8M) YoY NEW(+$8.8M)
BlackRock Health Sciences Term Trust(BMEZcusip09260E105)	582.3K	QoQ +112.73% (+308.6K) YoY +975.80% (+528.1K)	All Managers (Combined)	$8.7M	1.3% ($8.7M/$683.3M)	QoQ +120.12% (+$4.7M) YoY +878.00% (+$7.8M)
(cusip011642AB1)✕	9.0M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.6M	1.3% ($8.6M/$683.3M)	QoQ +1.77% (+$150.9K) YoY +4.84% (+$399.2K)
(cusip387328AD9)✕	5.0M	QoQ -44.44% (-4.0M) YoY NEW(+5.0M)	All Managers (Combined)	$8.6M	1.3% ($8.6M/$683.3M)	QoQ -51.31% (-$9.0M) YoY NEW(+$8.6M)
(cusip20717MAB9)✕	9.1M	QoQ +28.26% (+2.0M) YoY +29.67% (+2.1M)	All Managers (Combined)	$8.4M	1.2% ($8.4M/$683.3M)	QoQ +31.93% (+$2.0M) YoY +40.05% (+$2.4M)
(cusip92343XAC4)✕	8.5M	QoQ 0.00% (+0) YoY +0.32% (+28.0K)	All Managers (Combined)	$8.1M	1.2% ($8.1M/$683.3M)	QoQ +1.14% (+$91.6K) YoY +2.12% (+$168.4K)
(cusip94419LAP6)✕	8.2M	QoQ +15.91% (+1.1M) YoY +63.58% (+3.2M)	All Managers (Combined)	$8.0M	1.2% ($8.0M/$683.3M)	QoQ +6.10% (+$460.6K) YoY +24.03% (+$1.6M)