Institutions / Absolute Investment Advisers, LLC / Activity
Activity — Absolute Investment Advisers, LLC
99 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | NMAI Nuveen Multi-Asset Income Fund Closed-End Fund | $-1.54M | -117K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 67075F105 Common stock | $-1.54M | -98K -100.00% | 0 | 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 | Add | 525558Ab8 Common stock | $1.41M | +1.3M +10.64% | 13,000,000 1.71% 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 | Add | 46131H107 Common stock | $1.35M | +418K +39.60% | 1,475,186 0.56% of portfolio | low |
| Q1 2026 as of | Add | FSCO FS Credit Opportunities Corp. Closed-End Fund | $1.25M | +245K +77.96% | 558,686 0.33% of portfolio | low |
| Q1 2026 as of | Trim | 91688Fab0 Common stock | $-1.23M | -1.3M -12.64% | 8,640,000 1.00% of portfolio | low |
| Q1 2026 as of | Trim | 76881Y109 Common stock | $-1.22M | -110K -28.61% | 274,406 0.36% 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 | Add | 472145Ah4 Common stock | $1.20M | +850K +11.33% | 8,350,000 1.39% of portfolio | low |
| Q1 2026 as of | Add | MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Closed-End Fund | $1.18M | +80K +24.26% | 411,549 0.71% 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 | Add | NXG Cushing Midstream Energy Fund Common stock | $1.09M | +24K +32.54% | 99,777 0.52% of portfolio | low |
| Q1 2026 as of | Add | 465741Aq9 Common stock | $1.00M | +1.0M +11.11% | 10,000,000 1.18% of portfolio | low |
| Q1 2026 as of | Trim | 50208A102 Common stock | $-1.00M | -67K -40.72% | 97,544 0.17% 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 | Trim | 05988Jad5 Common stock | $-895.2K | -1.0M -9.90% | 9,100,000 0.96% of portfolio | low |
| Q1 2026 as of | Trim | 743312Ad2 Common stock | $-888.7K | -1.0M -7.93% | 11,617,000 1.21% of portfolio | low |
| Q1 2026 as of | Add | 922280Ad4 Common stock | $871.1K | +1.0M +10.00% | 11,000,000 1.12% 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 | Exit | Nuveen S&P 500 BuyWrite Income Fund Common stock | $-827.2K | -56K -100.00% | 0 | low |
| Q1 2026 as of | Add | JFR Nuveen Floating Rate Income Fund Closed-End Fund | $767.5K | +102K +35.29% | 391,237 0.35% of portfolio | low |
| Q1 2026 as of | Exit | 12811V105 Common stock | $-723.6K | -33K -100.00% | 0 | low |
| Q1 2026 as of | Add | BGT BlackRock Floating Rate Income Trust Closed-End Fund | $688.4K | +64K +32.24% | 262,400 0.33% 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 | Trim | 86164T107 Common stock | $-516.9K | -108K -30.46% | 246,827 0.14% of portfolio | low |
| Q1 2026 as of | Add | HIO Western Asset High Income Opportunity Fund Inc. Closed-End Fund | $515.2K | +142K +43.37% | 469,158 0.20% of portfolio | low |
| Q1 2026 as of | Add | 30050Baj0 Common stock | $502.5K | +1.0M +15.38% | 7,500,000 0.44% 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 | Exit | 610335101 Common stock | $-418.1K | -67K -100.00% | 0 | low |
| Q1 2026 as of | Trim | UTF Cohen & Steers Infrastructure Fund Inc Closed-End Fund | $-325.2K | -13K -8.11% | 142,391 0.43% of portfolio | low |
| Q1 2026 as of | Trim | PCF High Income Securities Fund Closed-End Fund | $-324.1K | -59K -35.09% | 108,623 0.07% of portfolio | low |
| Q1 2026 as of | Exit | TYG Tortoise Energy Infrastructure Corp Closed-End Fund | $-315.6K | -8K -100.00% | 0 | 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 | Trim | GRX Gabelli Healthcare & WellnessRx Trust Closed-End Fund | $-212.9K | -24K -53.17% | 20,713 0.02% 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 | Exit | RQI Cohen & Steers Quality Income Realty Fund Inc Closed-End Fund | $-190.5K | -16K -100.00% | 0 | low |
| Q1 2026 as of | Add | 557437100 Common stock | $189.0K | +32K +6.06% | 567,061 0.39% of portfolio | low |
| Q1 2026 as of | Exit | abrdn Total Dynamic Dividend Fund Common stock | $-173.2K | -18K -100.00% | 0 | 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 | Add | 25065A502 Common stock | $106.4K | +13K +5.03% | 273,696 0.26% of portfolio | low |
| Q1 2026 as of | Exit | 09250B103 Common stock | $-106.3K | -11K -100.00% | 0 | low |
| Q1 2026 as of | Add | Advent Convertible & Income Fund Common stock | $104.8K | +9K +15.91% | 68,391 0.09% of portfolio | low |
| Q1 2026 as of | Add | 67073D102 Common stock | $85.5K | +18K +1.56% | 1,139,849 0.65% of portfolio | low |
| Q1 2026 as of | Add | 97717Pah7 Common stock | $72.4K | +54K +0.58% | 9,308,000 1.46% of portfolio | low |
| Q1 2026 as of | New | 362397226 Common stock | $15.6K | +2.2M | 2,230,846 <0.01% of portfolio | low |