CIK 1316187
ABSOLUTE INVESTMENT ADVISERS, LLC
Institutional 13F holdings & portfolio
Holdings
121
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
8
Holdings
13F filings as of Dec 31, 2025 · Showing 101–121 of 121
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| JFR | NUVEEN FLOATING RATE INCOME | 289K | $1M+ | SH |
| FSCO | FS CREDIT OPPORTUNITIES CORP | 314K | $1M+ | SH |
| — | RAPID7 INC | 2.0M | $1M+ | SH |
| EDF | VIRTUS STONE HBR EMRG MKTS I | 355K | $1M+ | SH |
| NMAI | NUVEEN MULTI ASSET INCOME FU | 117K | $1M+ | SH |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT | 98K | $1M+ | SH |
| — | XOMETRY INC | 1.0M | $1M+ | SH |
| HIO | WESTERN ASSET HIGH INCOME OP | 327K | $1M+ | SH |
| PCF | HIGH INCOME SECS FD | 167K | $1M+ | SH |
| ASG | LIBERTY ALL-STAR GROWTH FD I | 170K | $500K+ | SH |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | 56K | $500K+ | SH |
| AVK | ADVENT CONV & INCOME FD | 59K | $500K+ | SH |
| CCD | CALAMOS DYNAMIC CONV & INCOM | 33K | $500K+ | SH |
| — | INOTIV INC | 2.0M | $100K–$500K | SH |
| GRX | GABELLI HLTHCARE & WELLNESS | 44K | $100K–$500K | SH |
| MRCC | MONROE CAP CORP | 67K | $100K–$500K | SH |
| TYG | TORTOISE ENERGY INFRA CORP | 8K | $100K–$500K | SH |
| RQI | COHEN & STEERS QUALITY INCOM | 16K | $100K–$500K | SH |
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | 18K | $100K–$500K | SH |
| NRO | NEUBERGER REAL ESTATE | 36K | $100K–$500K | SH |
| BTA | BLACKROCK LONG-TERM MUN ADVA | 11K | $100K–$500K | SH |