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| Name: |
ABSOLUTE INVESTMENT ADVISERS LLC |
| City: |
HINGHAM |
| State: |
MA |
| Zip: |
02043 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIGZ |
Blackrock Innovation & Grow... |
1 |
- |
$0.00 |
$12,524,000 |
2,000,567 |
1.83% |
3,089,000 |
732,401 |
0 |
N/A |
|
|
ACP |
Avenue Income Credit Strate... |
2 |
- |
$5.90 |
$10,397,000 |
1,765,182 |
1.52% |
723,000 |
144,700 |
3.395 |
N/A |
|
|
AVK |
Advent Claymore Convertible... |
3 |
- |
$12.11 |
$9,108,000 |
789,946 |
1.33% |
-276,000 |
-7,300 |
3.941 |
Closed - End Fund - Debt |
|
|
ZTR |
Virtus Global Dividend & In... |
4 |
- |
$6.23 |
$8,821,000 |
1,477,554 |
1.29% |
-534,000 |
-118,820 |
6.033 |
Closed - End Fund - Debt |
|
|
BMEZ |
Blackrock Health Sciences T... |
5 |
- |
$14.26 |
$8,676,000 |
582,256 |
1.27% |
4,735,000 |
308,562 |
0.647 |
N/A |
|
|
DMA |
Destra Multi-Alternative Fund |
6 |
- |
$0.00 |
$5,835,000 |
688,050 |
0.85% |
-204,000 |
-25,750 |
7.679 |
N/A |
|
|
EHI |
Western Asset Global High I... |
7 |
- |
$6.54 |
$5,302,000 |
802,178 |
0.78% |
3,000 |
8,900 |
1.773 |
Closed - End Fund - Debt |
|
|
BRW |
Saba Capital Income & Oppor... |
8 |
- |
$8.06 |
$4,766,000 |
614,217 |
0.7% |
-588,000 |
-88,471 |
0.504 |
Closed - End Fund - Debt |
|
|
RFMZ |
Rivernorth Flexible Municip... |
9 |
- |
$0.00 |
$3,972,000 |
295,952 |
0.58% |
-185,000 |
-14,248 |
3.288 |
N/A |
|
|
MEGI |
Mainstay Cbre Global Infras... |
10 |
- |
$0.00 |
$3,124,000 |
234,717 |
0.46% |
-2,286,000 |
-209,787 |
1.02 |
N/A |
|
|
NMAI |
Nuveen Multi-asset Income Fund |
11 |
- |
$0.00 |
$2,447,000 |
203,600 |
0.36% |
-27,000 |
-1,900 |
1.74 |
N/A |
|
|
HQL |
Tekla Life Sciences Investors |
12 |
- |
$12.81 |
$2,441,000 |
192,378 |
0.36% |
-2,801,000 |
-207,148 |
0.892 |
Closed - End Fund - E... |
|
|
CH |
Urban Select Capital Corp |
13 |
New |
$5.94 |
$2,432,000 |
490,272 |
0.36% |
2,432,000 |
490,272 |
1.017 |
Closed - End Fund - F... |
|
|
HIX |
Western Asset High Income F... |
14 |
- |
$4.29 |
$2,110,000 |
504,744 |
0.31% |
565,000 |
137,644 |
0.586 |
Closed - End Fund - Debt |
|
|
BSTZ |
Blackrock Science & Technol... |
15 |
- |
$0.00 |
$1,774,000 |
99,992 |
0.26% |
1,320,000 |
78,082 |
0.128 |
N/A |
|
|
NPCT |
Nuveen Core Plus Impact Fund |
16 |
New |
$0.00 |
$1,387,000 |
129,763 |
0.2% |
1,387,000 |
129,763 |
0.144 |
N/A |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
17 |
- |
$8.86 |
$1,371,000 |
163,400 |
0.2% |
-191,000 |
-22,300 |
0.152 |
N/A |
|
|
IHD |
Voya Emerging Markets High ... |
18 |
- |
$5.94 |
$1,344,000 |
251,694 |
0.2% |
62,000 |
-4,206 |
1.288 |
Closed - End Fund - E... |
|
|
ENX |
Eaton Vance Insured New Yor... |
19 |
- |
$9.29 |
$1,312,000 |
138,300 |
0.19% |
-6,000 |
0 |
0.878 |
Closed - End Fund - Debt |
|
|
AGD |
Alpine Global Dynamic Divid... |
20 |
- |
$9.47 |
$1,309,000 |
131,400 |
0.19% |
39,000 |
1,800 |
0.524 |
Closed - End Fund - E... |
|
|
IAE |
Voya Asia Pacific High Divi... |
21 |
- |
$7.04 |
$1,301,000 |
210,900 |
0.19% |
23,000 |
0 |
1.667 |
N/A |
|
|
VGM |
Invesco Van Kampen Tr For |
22 |
- |
$9.49 |
$1,076,000 |
107,994 |
0.16% |
-15,000 |
0 |
0.199 |
Closed - End Fund - Debt |
|
|
EVM |
Eaton Vance Insured Califor... |
23 |
- |
$8.92 |
$967,000 |
104,332 |
0.14% |
10,000 |
0 |
0.488 |
Closed - End Fund - E... |
|
|
GRX |
Gabelli Healthcare & Wellne... |
24 |
- |
$9.40 |
$910,000 |
90,299 |
0.13% |
97,000 |
6,000 |
0.455 |
N/A |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
25 |
- |
$26.47 |
$767,000 |
32,313 |
0.11% |
-484,000 |
-13,942 |
0.088 |
Closed - End Fund - Debt |
|
|
NAD |
Nuveen Dividend Advantage M... |
26 |
- |
$11.29 |
$755,000 |
65,500 |
0.11% |
-9,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
GGT |
Gabelli Global Multimedia T... |
27 |
- |
$4.13 |
$681,000 |
147,052 |
0.1% |
-1,541,000 |
-351,177 |
0.605 |
Closed - End Fund - Debt |
|
|
FGB |
First Trust/Gallatin Specia... |
28 |
- |
$4.15 |
$635,000 |
147,697 |
0.09% |
414,000 |
95,185 |
1.031 |
Closed - End Fund - E... |
|
|
IQI |
Invesco Quality Muni Inc T |
29 |
- |
$9.38 |
$617,000 |
63,700 |
0.09% |
-11,000 |
0 |
0.271 |
Closed - End Fund - Debt |
|
|
VKI |
Invesco Van Kampen Advanta |
30 |
- |
$8.37 |
$616,000 |
72,100 |
0.09% |
-14,000 |
0 |
0.162 |
Closed - End Fund - Debt |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
31 |
- |
$9.15 |
$614,000 |
63,600 |
0.09% |
-10,000 |
0 |
0.115 |
Closed - End Fund - Debt |
|
|
VMO |
Invesco Van Kampen Muni Op |
32 |
- |
$9.18 |
$604,000 |
63,600 |
0.09% |
-14,000 |
0 |
0.094 |
Closed - End Fund - Debt |
|
|
BFZ |
Blackrock California Munici... |
33 |
- |
$10.81 |
$379,000 |
34,536 |
0.06% |
-8,000 |
0 |
0.108 |
Closed - End Fund - Debt |
|
|
MCN |
Madison Claymore Covered Ca... |
34 |
New |
$6.25 |
$278,000 |
45,300 |
0.04% |
278,000 |
45,300 |
0.235 |
Closed - End Fund - Debt |
|
|
OPP |
Rivernorth/doubleline Strat... |
35 |
- |
$8.55 |
$267,000 |
31,134 |
0.04% |
-770,000 |
-93,251 |
0.283 |
N/A |
|
|
NRO |
Neuberger Berman Real Estat... |
36 |
New |
$3.22 |
$222,000 |
67,152 |
0.03% |
222,000 |
67,152 |
0.142 |
Closed - End Fund - Debt |
|
|
TYG |
Tortoise Energy Infrastruct... |
37 |
- |
$4.86 |
$219,000 |
5,086 |
0.03% |
5,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
TEAF |
Tortoise Essential Assets I... |
38 |
- |
$12.25 |
$153,000 |
13,471 |
0.02% |
-9,000 |
0 |
0.1 |
N/A |
|
|
JFR |
Nuveen Floating Rate Income... |
39 |
New |
$8.47 |
$122,000 |
14,360 |
0.02% |
122,000 |
14,360 |
0.025 |
Closed - End Fund - E... |
|
|
HQH |
H&Q Healthcare Investors |
41 |
Closed |
$15.49 |
$0 |
0 |
0% |
-1,786,000 |
-111,297 |
0 |
Closed - End Fund - E... |
|
|
HFRO |
Highland Floating Rate Oppo... |
46 |
Closed |
$5.20 |
$0 |
0 |
0% |
-879,000 |
-169,300 |
0 |
N/A |
|
|
BIF |
Boulder Growth & Income Fund |
45 |
Closed |
$17.68 |
$0 |
0 |
0% |
-197,000 |
-12,300 |
0 |
Closed - End Fund - Debt |
|
|
RSF |
Rivernorth Marketplace Lend... |
50 |
Closed |
$14.55 |
$0 |
0 |
0% |
-189,000 |
-12,224 |
0 |
N/A |
|
|
CUBA |
Herzfeld Caribbean |
47 |
Closed |
$2.53 |
$0 |
0 |
0% |
-1,277,000 |
-546,984 |
0 |
Closed - End Fund - F... |
|
|
SPE |
Special Opportunities Fund Inc |
49 |
Closed |
$15.49 |
$0 |
0 |
0% |
-154,000 |
-10,504 |
0 |
Closed - End Fund - Debt |
|
|
EIM |
Eaton Vance Insured Municip... |
44 |
Closed |
$9.67 |
$0 |
0 |
0% |
-2,456,000 |
-237,100 |
0 |
Closed - End Fund - Debt |
|
|
IFN |
India Fund Inc |
48 |
Closed |
$16.53 |
$0 |
0 |
0% |
-770,000 |
-48,915 |
0 |
Closed - End Fund - F... |
|
|
INSI |
Insight Select Income Fund |
43 |
Closed |
$16.23 |
$0 |
0 |
0% |
-7,080,000 |
-408,515 |
0 |
Closed - End Fund - Debt |
|
|
GNT |
Gabelli Natural Resources, ... |
40 |
Closed |
$6.29 |
$0 |
0 |
0% |
-228,000 |
-43,011 |
0 |
N/A |
|
|
HYB |
New America High Income Fun... |
42 |
Closed |
$8.20 |
$0 |
0 |
0% |
-1,022,000 |
-125,094 |
0 |
Closed - End Fund - Debt |
|
