Institutions / Absolute Investment Advisers, LLC / Activity
Activity — Absolute Investment Advisers, LLC
26 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | 02081Gad4 Common stock | $12.04M | +11.8M | 11,750,000 1.41% of portfolio | medium |
| Q1 2026 as of | New | HYT BlackRock Corporate High Yield Fund, Inc. Closed-End Fund | $10.15M | +1.2M | 1,191,864 1.19% of portfolio | medium |
| Q1 2026 as of | New | 01644Jab4 Common stock | $8.60M | +9.6M | 9,590,000 1.01% of portfolio | medium |
| Q1 2026 as of | New | 58039Pab3 Common stock | $8.44M | +4.0M | 4,000,000 0.99% of portfolio | medium |
| Q1 2026 as of | New | 501812Ad3 Common stock | $7.85M | +6.5M | 6,525,000 0.92% of portfolio | medium |
| Q1 2026 as of | New | Nuveen Real Asset Income and Growth Fund Common stock | $7.20M | +586K | 585,764 0.85% of portfolio | medium |
| Q1 2026 as of | New | Nuveen S&P 500 Dynamic Overwrite Fund Common stock | $6.92M | +430K | 430,433 0.81% of portfolio | medium |
| Q1 2026 as of | New | 47775Aaa9 Common stock | $5.28M | +6.1M | 6,140,000 0.62% of portfolio | medium |
| Q1 2026 as of | New | BGR BlackRock Energy & Resources Trust Closed-End Fund | $3.95M | +228K | 228,480 0.46% of portfolio | low |
| Q1 2026 as of | New | BSTZ BlackRock Science & Technology Term Trust Closed-End Fund | $3.04M | +137K | 137,302 0.36% of portfolio | low |
| Q1 2026 as of | New | DBL DoubleLine Opportunistic Credit Fund Closed-End Fund | $2.82M | +193K | 193,182 0.33% of portfolio | low |
| Q1 2026 as of | New | 68389X204 Common stock | $2.73M | +60.0M | 60,000,000 0.32% of portfolio | low |
| Q1 2026 as of | New | Alliancebernstein Global High Income Fund Inc Common stock | $1.46M | +144K | 143,544 0.17% of portfolio | low |
| Q1 2026 as of | New | MUA BlackRock Muniassets Fund, Inc. Closed-End Fund | $1.35M | +127K | 127,113 0.16% of portfolio | low |
| Q1 2026 as of | New | 09255X100 Common stock | $1.20M | +109K | 109,230 0.14% of portfolio | low |
| Q1 2026 as of | New | PDT John Hancock Premium Dividend Fund Closed-End Fund | $1.15M | +87K | 87,415 0.13% of portfolio | low |
| Q1 2026 as of | New | PTY PIMCO Corporate & Income Opportunity Fund Closed-End Fund | $996.6K | +83K | 82,639 0.12% of portfolio | low |
| Q1 2026 as of | New | 91332Uah4 Common stock | $978.4K | +1.0M | 1,000,000 0.11% of portfolio | low |
| Q1 2026 as of | New | FSSL FS Specialty Lending Fund Closed-End Fund | $833.8K | +67K | 66,654 0.10% of portfolio | low |
| Q1 2026 as of | New | HQL abrdn Life Sciences Investors Closed-End Fund | $581.7K | +36K | 35,755 0.07% of portfolio | low |
| Q1 2026 as of | New | 09257D102 Common stock | $420.2K | +39K | 38,549 0.05% of portfolio | low |
| Q1 2026 as of | New | AWP abrdn Global Premier Properties Fund Closed-End Fund | $279.8K | +25K | 25,317 0.03% of portfolio | low |
| Q1 2026 as of | New | GOF Guggenheim Strategic Opportunities Fund Closed-End Fund | $254.6K | +23K | 23,100 0.03% of portfolio | low |
| Q1 2026 as of | New | HIX Western Asset High Income Fund II Inc. Closed-End Fund | $209.4K | +53K | 52,624 0.02% of portfolio | low |
| Q1 2026 as of | New | abrdn Global Dynamic Dividend Fund Common stock | $129.8K | +12K | 12,018 0.02% of portfolio | low |
| Q1 2026 as of | New | 362397226 Common stock | $15.6K | +2.2M | 2,230,846 <0.01% of portfolio | low |