Absolute Investment Advisers
$124M 13F equity value
59 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Absolute Investment Advisers covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| TYG | TORTOISE ENERGY INFRSTRCTR C | 338,029 | $14M | 11.7% |
| USA | LIBERTY ALL STAR EQUITY FD | 2,176,489 | $13M | 10.2% |
| GAB | GABELLI EQUITY TR INC | 1,508,078 | $9M | 6.9% |
| PD 1.5 10/15/28 * | PAGERDUTY INC | 9,000,000 | $8M | 6.8% |
| SPXX | NUVEEN S&P 500 DYNAMIC OVERW | 421,986 | $8M | 6.4% |
| AMCX 4.25 02/15/29 * | AMC GLOBAL MEDIA INC | 5,500,000 | $6M | 4.7% |
| DHY | CREDIT SUISSE HIGH YIELD CRE | 3,002,193 | $5M | 4.3% |
| NRO | NEUBERGER R/EST SECS INC FD | 1,714,646 | $5M | 4.2% |
| NHS | NEUBERGER HIGH YIELD ST FD I | 800,744 | $5M | 4.0% |
| MCN | XAI MADISON EQUITY PREMIUM I | 871,846 | $5M | 3.9% |
Track Absolute Investment Advisers's 13F portfolio: $124M in reported holdings, 59 positions. Top holdings and quarterly changes on SentiSense.
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