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:

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WESTERN ASSET HIGH INCOME FUND II INC.

HIX|95766J102

Shares:504.7K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$683.3M)

156727AD1

Shares:3.0M

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$683.3M)

BlackRock Science & Technology Term Trust

BSTZ|09260K101

Shares:100.0K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$683.3M)

38341PAA0

Shares:2.8M

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$683.3M)

Nuveen Core Plus Impact Fund

NPCT|67080D103

Shares:129.8K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$683.3M)

abrdn Total Dynamic Dividend Fund

AOD|00326L100

Shares:163.4K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$683.3M)

Voya Emerging Markets High Dividend Equity Fund

IHD|92912P108

Shares:251.7K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$683.3M)

Eaton Vance New York Municipal Bond Fund

ENX|27827Y109

Shares:138.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$683.3M)

abrdn Global Dynamic Dividend Fund

AGD|00302M106

Shares:131.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$683.3M)

Voya Asia Pacific High Dividend Equity Income Fund

IAE|92912J102

Shares:210.9K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$683.3M)

228903AB6

Shares:1.0M

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$683.3M)

Invesco Trust for Investment Grade Municipals

VGM|46131M106

Shares:108.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$683.3M)

55024UAD1

Shares:1.0M

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$683.3M)

98423FAB5

Shares:1.0M

Value:$973.7K

% of Portfolio:0.1% ($973.7K/$683.3M)

Eaton Vance California Municipal Bond Fund

EVM|27828A100

Shares:104.3K

Value:$967.2K

% of Portfolio:0.1% ($967.2K/$683.3M)

Gabelli Healthcare & WellnessRx Trust

GRX|36246K103

Shares:90.3K

Value:$910.2K

% of Portfolio:0.1% ($910.2K/$683.3M)

Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX|670699107

Shares:32.3K

Value:$767.4K

% of Portfolio:0.1% ($767.4K/$683.3M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:65.5K

Value:$754.6K

% of Portfolio:0.1% ($754.6K/$683.3M)

GABELLI MULTIMEDIA TRUST INC.

GGT|36239Q109

Shares:147.1K

Value:$680.9K

% of Portfolio:0.1% ($680.9K/$683.3M)

45783QAB6

Shares:2.0M

Value:$653.5K

% of Portfolio:0.1% ($653.5K/$683.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WESTERN ASSET HIGH INCOME FUND II INC.(HIXcusip95766J102)	504.7K	QoQ +37.49% (+137.6K) YoY +172.81% (+319.7K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$683.3M)	QoQ +36.51% (+$564.3K) YoY +155.11% (+$1.3M)
(cusip156727AD1)✕	3.0M	QoQ -2.40% (-74.0K) YoY NEW(+3.0M)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$683.3M)	QoQ -0.14% (-$3.1K) YoY NEW(+$2.1M)
BlackRock Science & Technology Term Trust(BSTZcusip09260K101)	100.0K	QoQ +356.37% (+78.1K) YoY NEW(+100.0K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$683.3M)	QoQ +290.92% (+$1.3M) YoY NEW(+$1.8M)
(cusip38341PAA0)✕	2.8M	QoQ 0.00% (+0) YoY -26.66% (-1.0M)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$683.3M)	QoQ +3.70% (+$54.1K) YoY +4.63% (-$67.2K)
Nuveen Core Plus Impact Fund(NPCTcusip67080D103)	129.8K	QoQ NEW(+129.8K) YoY NEW(+129.8K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$683.3M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	163.4K	QoQ -12.00% (-22.3K) YoY NEW(+163.4K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$683.3M)	QoQ -12.21% (-$190.8K) YoY NEW(+$1.4M)
Voya Emerging Markets High Dividend Equity Fund(IHDcusip92912P108)	251.7K	QoQ -1.64% (-4.2K) YoY NEW(+251.7K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$683.3M)	QoQ +4.83% (-$62.0K) YoY NEW(+$1.3M)
Eaton Vance New York Municipal Bond Fund(ENXcusip27827Y109)	138.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$683.3M)	QoQ -0.41% (-$5.5K) YoY -2.26% (-$30.4K)
abrdn Global Dynamic Dividend Fund(AGDcusip00302M106)	131.4K	QoQ +1.38% (+1.8K) YoY NEW(+131.4K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$683.3M)	QoQ +3.04% (+$38.7K) YoY NEW(+$1.3M)
Voya Asia Pacific High Dividend Equity Income Fund(IAEcusip92912J102)	210.9K	QoQ 0.00% (+0) YoY NEW(+210.9K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$683.3M)	QoQ +1.81% (+$23.2K) YoY NEW(+$1.3M)
(cusip228903AB6)✕	1.0M	QoQ -83.33% (-5.0M) YoY -83.33% (-5.0M)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$683.3M)	QoQ -85.31% (-$6.5M) YoY -83.55% (-$5.7M)
Invesco Trust for Investment Grade Municipals(VGMcusip46131M106)	108.0K	QoQ 0.00% (-0) YoY NEW(+108.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$683.3M)	QoQ -1.38% (-$15.1K) YoY NEW(+$1.1M)
(cusip55024UAD1)✕	1.0M	QoQ -90.90% (-10.0M) YoY -89.58% (-8.6M)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$683.3M)	QoQ -91.47% (-$11.1M) YoY -87.81% (-$7.4M)
(cusip98423FAB5)✕	1.0M	QoQ 0.00% (-0) YoY -90.47% (-9.5M)	All Managers (Combined)	$973.7K	0.1% ($973.7K/$683.3M)	QoQ -8.56% (-$91.2K) YoY -87.85% (-$7.0M)
Eaton Vance California Municipal Bond Fund(EVMcusip27828A100)	104.3K	QoQ 0.00% (+0) YoY +143.20% (+61.4K)	All Managers (Combined)	$967.2K	0.1% ($967.2K/$683.3M)	QoQ +1.09% (+$10.4K) YoY +138.57% (+$561.8K)
Gabelli Healthcare & WellnessRx Trust(GRXcusip36246K103)	90.3K	QoQ +7.11% (+6.0K) YoY NEW(+90.3K)	All Managers (Combined)	$910.2K	0.1% ($910.2K/$683.3M)	QoQ +12.00% (+$97.6K) YoY NEW(+$910.2K)
Nuveen NASDAQ 100 Dynamic Overwrite Fund(QQQXcusip670699107)	32.3K	QoQ -30.14% (-13.9K) YoY NEW(+32.3K)	All Managers (Combined)	$767.4K	0.1% ($767.4K/$683.3M)	QoQ -38.66% (-$483.8K) YoY NEW(+$767.4K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	65.5K	QoQ 0.00% (-0) YoY NEW(+65.5K)	All Managers (Combined)	$754.6K	0.1% ($754.6K/$683.3M)	QoQ -1.20% (-$9.2K) YoY NEW(+$754.6K)
GABELLI MULTIMEDIA TRUST INC.(GGTcusip36239Q109)	147.1K	QoQ -70.48% (-351.2K) YoY NEW(+147.1K)	All Managers (Combined)	$680.9K	0.1% ($680.9K/$683.3M)	QoQ -69.36% (-$1.5M) YoY NEW(+$680.9K)
(cusip45783QAB6)✕	2.0M	QoQ 0.00% (-0) YoY -33.33% (-1.0M)	All Managers (Combined)	$653.5K	0.1% ($653.5K/$683.3M)	QoQ -7.55% (-$53.4K) YoY -61.44% (-$1.0M)