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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501812AB7

Shares:6.0M

Value:$5.7M

% of Portfolio:0.8% ($5.7M/$683.3M)

743312AB6

Shares:5.3M

Value:$5.7M

% of Portfolio:0.8% ($5.7M/$683.3M)

38268TAD5

Shares:6.0M

Value:$5.4M

% of Portfolio:0.8% ($5.4M/$683.3M)

74736LAF6

Shares:5.5M

Value:$5.3M

% of Portfolio:0.8% ($5.3M/$683.3M)

WESTERN ASSET GLOBAL HIGH INCOME FUND INC.

EHI|95766B109

Shares:802.2K

Value:$5.3M

% of Portfolio:0.8% ($5.3M/$683.3M)

596278AB7

Shares:4.2M

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$683.3M)

03823UAE2

Shares:6.5M

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$683.3M)

56400PAQ5

Shares:4.3M

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$683.3M)

Saba Capital Income & Opportunities Fund

BRW|78518H202

Shares:614.2K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$683.3M)

75737FAE8

Shares:4.9M

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$683.3M)

450056AB2

Shares:4.0M

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$683.3M)

RiverNorth Flexible Municipal Income Fund II, Inc.

RFMZ|76883Y107

Shares:296.0K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$683.3M)

453204AD1

Shares:3.5M

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$683.3M)

665531AJ8

Shares:3.3M

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$683.3M)

02081GAB8

Shares:3.5M

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$683.3M)

NYLI CBRE Global Infrastructure Megatrends Term Fund

MEGI|56064Q107

Shares:234.7K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$683.3M)

55024UAF6

Shares:3.0M

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$683.3M)

Nuveen Multi-Asset Income Fund

NMAI|670750108

Shares:203.6K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$683.3M)

abrdn Life Sciences Investors

HQL|87911K100

Shares:192.4K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$683.3M)

abrdn Emerging Markets ex-China Fund, Inc.

AEF|00301W105

Shares:490.3K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$683.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip501812AB7)✕	6.0M	QoQ +20.00% (+1.0M) YoY -28.41% (-2.4M)	All Managers (Combined)	$5.7M	0.8% ($5.7M/$683.3M)	QoQ +16.44% (+$806.8K) YoY -30.27% (-$2.5M)
(cusip743312AB6)✕	5.3M	QoQ 0.00% (-0) YoY -48.30% (-5.0M)	All Managers (Combined)	$5.7M	0.8% ($5.7M/$683.3M)	QoQ -9.60% (-$606.9K) YoY -46.49% (-$5.0M)
(cusip38268TAD5)✕	6.0M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.4M	0.8% ($5.4M/$683.3M)	QoQ -1.69% (-$93.6K) YoY -0.82% (-$45.1K)
(cusip74736LAF6)✕	5.5M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.3M	0.8% ($5.3M/$683.3M)	QoQ -2.16% (-$118.5K) YoY +5.20% (+$264.3K)
WESTERN ASSET GLOBAL HIGH INCOME FUND INC.(EHIcusip95766B109)	802.2K	QoQ +1.12% (+8.9K) YoY NEW(+802.2K)	All Managers (Combined)	$5.3M	0.8% ($5.3M/$683.3M)	QoQ +0.06% (+$3.3K) YoY NEW(+$5.3M)
(cusip596278AB7)✕	4.2M	QoQ 0.00% (+0) YoY NEW(+4.2M)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$683.3M)	QoQ +7.98% (+$373.1K) YoY NEW(+$5.0M)
(cusip03823UAE2)✕	6.5M	QoQ NEW(+6.5M) YoY NEW(+6.5M)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$683.3M)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
(cusip56400PAQ5)✕	4.3M	QoQ +7.50% (-300.0K) YoY -28.33% (-1.7M)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$683.3M)	QoQ -5.58% (-$294.7K) YoY -24.27% (-$1.6M)
Saba Capital Income & Opportunities Fund(BRWcusip78518H202)	614.2K	QoQ -12.59% (-88.5K) YoY +1310.92% (+570.7K)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$683.3M)	QoQ -10.98% (-$588.2K) YoY +1401.88% (+$4.4M)
(cusip75737FAE8)✕	4.9M	QoQ 0.00% (+0) YoY +31.33% (+1.2M)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$683.3M)	QoQ +15.08% (+$567.0K) YoY +109.53% (+$2.3M)
(cusip450056AB2)✕	4.0M	QoQ NEW(+4.0M) YoY NEW(+4.0M)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$683.3M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
RiverNorth Flexible Municipal Income Fund II, Inc.(RFMZcusip76883Y107)	296.0K	QoQ -4.59% (-14.2K) YoY +344.54% (+229.4K)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$683.3M)	QoQ -4.45% (-$185.0K) YoY +325.21% (+$3.0M)
(cusip453204AD1)✕	3.5M	QoQ 0.00% (-0) YoY -61.11% (-5.5M)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$683.3M)	QoQ -20.39% (-$1.0M) YoY -67.37% (-$8.2M)
(cusip665531AJ8)✕	3.3M	QoQ NEW(+3.3M) YoY -33.80% (-1.7M)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$683.3M)	QoQ NEW(+$3.5M) YoY -42.52% (-$2.6M)
(cusip02081GAB8)✕	3.5M	QoQ 0.00% (+0) YoY NEW(+3.5M)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$683.3M)	QoQ +3.93% (+$131.1K) YoY NEW(+$3.5M)
NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGIcusip56064Q107)	234.7K	QoQ -47.19% (-209.8K) YoY +181.56% (+151.4K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$683.3M)	QoQ -42.24% (-$2.3M) YoY +198.13% (+$2.1M)
(cusip55024UAF6)✕	3.0M	QoQ 0.00% (-0) YoY NEW(+3.0M)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$683.3M)	QoQ -4.72% (-$137.0K) YoY NEW(+$2.8M)
Nuveen Multi-Asset Income Fund(NMAIcusip670750108)	203.6K	QoQ -0.92% (-1.9K) YoY +20.70% (+34.9K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$683.3M)	QoQ -1.08% (-$26.9K) YoY +16.62% (+$348.9K)
abrdn Life Sciences Investors(HQLcusip87911K100)	192.4K	QoQ -51.84% (-207.1K) YoY -67.85% (-406.0K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$683.3M)	QoQ -53.42% (-$2.8M) YoY -70.06% (-$5.7M)
abrdn Emerging Markets ex-China Fund, Inc.(AEFcusip00301W105)	490.3K	QoQ NEW(+490.3K) YoY NEW(+490.3K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$683.3M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)