The Analysis of ABSOLUTE INVESTMENT ADVISERS, LLC's Holdings
Currently, ABSOLUTE INVESTMENT ADVISERS, LLC holds 121 types of securities in its portfolio with a total value $877.1M. In the most recent quarter, they have increased their positions in USA (+2.3M shares, valued at $14.8M), N/A (+12.0M shares, valued at $14.5M), N/A (+12.1M shares, valued at $13.3M); decreased their positions in N/A (-3.5M shares, valued at $7.1M), N/A (-3.0M shares, valued at $4.6M), N/A (-2.5M shares, valued at $4.1M); initiated new positions in N/A (+12.0M shares, valued at $14.5M), N/A (+12.1M shares, valued at $13.3M), N/A (+13.0M shares, valued at $12.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
USA LIBERTY ALL STAR EQUITY FD2.7M shares632.30%2025-12-312026-01-28
WAYFAIR INC WAYFAIR INC9.7M shares0.00%2025-12-312026-01-28 FLUOR CORP FLUOR CORP13.9M shares0.00%2025-12-312026-01-28 MKS INC. MKS INC.12.3M shares0.00%2025-12-312026-01-28 FRESHPET INC FRESHPET INC11.0M shares0.00%2025-12-312026-01-28 NUTANIX INC NUTANIX INC13.0M sharesnew addition2025-12-312026-01-28 ACP ABRDN INCOME CREDIT STRATEGI2.1M shares358.85%2025-12-312026-01-28 SEMTECH CORP SEMTECH CORP5.5M shares-38.89%2025-12-312026-01-28 UPWORK INC UPWORK INC9.9M shares0.00%2025-12-312026-01-28 CONMED CORP CONMED CORP10.0M shares0.00%2025-12-312026-01-28 LIVANOVA PLC LIVANOVA PLC8.0M shares0.00%2025-12-312026-01-28 ITRON INC ITRON INC9.0M shares0.00%2025-12-312026-01-28 SYNAPTICS INC SYNAPTICS INC8.5M sharesnew addition2025-12-312026-01-28 T1 ENERGY INC T1 ENERGY INC7.0M sharesnew addition2025-12-312026-01-28 ITRON INC ITRON INC9.0M shares28.57%2025-12-312026-01-28 BANDWIDTH INC BANDWIDTH INC10.1M shares17.44%2025-12-312026-01-28 DATADOG INC DATADOG INC8.4M sharesnew addition2025-12-312026-01-28 LCI INDS LCI INDS8.2M shares0.00%2025-12-312026-01-28 RAPID7 INC RAPID7 INC8.1M shares0.00%2025-12-312026-01-28 MAGNITE INC MAGNITE INC7.5M shares0.00%2025-12-312026-01-28 FASTLY INC FASTLY INC6.5M sharesnew addition2025-12-312026-01-28 WORKIVA INC WORKIVA INC6.0M shares0.00%2025-12-312026-01-28 WORKIVA INC WORKIVA INC7.0M shares0.00%2025-12-312026-01-28 PAGERDUTY INC PAGERDUTY INC7.0M shares-22.22%2025-12-312026-01-28 BOX INC BOX INC6.5M shares0.00%2025-12-312026-01-28 IGR CBRE GBL REAL ESTATE INC FD1.3M sharesnew addition2025-12-312026-01-28 JQC NUVEEN CR STRATEGIES INCOME1.1M shares11.57%2025-12-312026-01-28 BRW SABA CAPITAL INCOME & OPRNT732.1K shares2087.45%2025-12-312026-01-28 BCAT BLACKROCK CAP ALLOCATION TER352.5K sharesnew addition2025-12-312026-01-28 RIV RIVERNORTH OPPORTUNITIES FD384.4K sharesnew addition2025-12-312026-01-28 MEGI NYLI CBRE GBL INFR MEGTRNDS331.2K sharesnew addition2025-12-312026-01-28 ZTR VIRTUS TOTAL RETURN FD INC686.2K shares-18.78%2025-12-312026-01-28 PDI PIMCO DYNAMIC INCOME FD218.5K sharesnew addition2025-12-312026-01-28 EMO CLEARBRIDGE ENERGY MIDSTRM O84.3K sharesnew addition2025-12-312026-01-28 UTF COHEN & STEERS INFRASTRUCTUR155.0K sharesnew addition2025-12-312026-01-28 VVR INVESCO SR INCOME TR1.1M sharesnew addition2025-12-312026-01-28 MCN XAI MADISON EQUITY PREMIUM I534.6K shares173.96%2025-12-312026-01-28 JGH NUVEEN GLOBAL HIGH INCOME FD247.1K sharesnew addition2025-12-312026-01-28 BHK BLACKROCK CORE BD TR317.0K shares-9.12%2025-12-312026-01-28 FTF FRANKLIN LTD DURATION INCOME490.4K sharesnew addition2025-12-312026-01-28 EHI WESTERN ASSET GBL HIGH INC F467.6K shares50.29%2025-12-312026-01-28 SRV NXG CUSHING MIDSTREAM ENERGY75.3K sharesnew addition2025-12-312026-01-28 REDFIN CORP REDFIN CORP2.9M shares0.00%2025-12-312026-01-28 HYI WESTERN ASSET HIGH YIELD OPP246.0K sharesnew addition2025-12-312026-01-28 ASTRONICS CORP ASTRONICS CORP1.0M sharesnew addition2025-12-312026-01-28 SCD LMP CAP & INCOME FD INC164.6K shares-5.08%2025-12-312026-01-28 DMA DESTRA MULTI-ALTERNATIVE FD260.6K shares-9.09%2025-12-312026-01-28 BGT BLACKROCK FLOATING RATE INC198.4K sharesnew addition2025-12-312026-01-28 JFR NUVEEN FLOATING RATE INCOME289.2K sharesnew addition2025-12-312026-01-28 FSCO FS CREDIT OPPORTUNITIES CORP313.9K sharesnew addition2025-12-312026-01-28 RAPID7 INC RAPID7 INC2.0M sharesnew addition2025-12-312026-01-28 EDF VIRTUS STONE HBR EMRG MKTS I355.0K sharesnew addition2025-12-312026-01-28 NMAI NUVEEN MULTI ASSET INCOME FU116.8K shares-45.55%2025-12-312026-01-28 DIAX NUVEEN DOW 30 DYNMC OVERWRT98.5K sharesnew addition2025-12-312026-01-28 XOMETRY INC XOMETRY INC1.0M shares0.00%2025-12-312026-01-28 HIO WESTERN ASSET HIGH INCOME OP327.2K sharesnew addition2025-12-312026-01-28 PCF HIGH INCOME SECS FD167.3K sharesnew addition2025-12-312026-01-28 ASG LIBERTY ALL-STAR GROWTH FD I169.6K sharesnew addition2025-12-312026-01-28 BXMX NUVEEN S&P 500 BUY-WRITE INC56.2K sharesnew addition2025-12-312026-01-28 AVK ADVENT CONV & INCOME FD59.0K shares-77.04%2025-12-312026-01-28 CCD CALAMOS DYNAMIC CONV & INCOM33.1K sharesnew addition2025-12-312026-01-28 INOTIV INC INOTIV INC2.0M shares0.00%2025-12-312026-01-28 GRX GABELLI HLTHCARE & WELLNESS44.2K shares-48.04%2025-12-312026-01-28 MRCC MONROE CAP CORP67.3K shares-7.01%2025-12-312026-01-28 TYG TORTOISE ENERGY INFRA CORP7.6K sharesnew addition2025-12-312026-01-28 RQI COHEN & STEERS QUALITY INCOM16.4K sharesnew addition2025-12-312026-01-28 AOD ABRDN TOTAL DYNAMIC DIVIDEND17.6K sharesnew addition2025-12-312026-01-28 NRO NEUBERGER REAL ESTATE35.7K sharesnew addition2025-12-312026-01-28 BTA BLACKROCK LONG-TERM MUN ADVA11.3K sharesnew addition2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available