ABSOLUTE INVESTMENT ADVISERS LLC
Stock Holdings
Option Holdings
Activity
Charts
All
Open
Closed
Added
Reduced
Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Powered by unusualwhales.com | |||||||||||||||
| BIGZ | BLACKROCK INNOVATION & GROWTH TERM TRUST | 2,600,158 | +599,591 | +29.97% | $6.00 | 13.82% | 0.00% | 19,085,160 | 2025-06-30 | ||||||
| TTEK | TETRA TECH | 14,292,000 | +809,000 | +6.00% | $110.82 | 11.61% | 5.44% | 16,034,557 | 2025-06-30 | ||||||
| CLM | CORNERSTONE STRATEGIC VALUE FUND | 1,229,119 | +1,229,119 | Open | $7.29 | 7.23% | 0.00% | 9,980,445 | 2025-06-30 | ||||||
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 1,847,341 | +1,847,341 | Open | $5.19 | 7.21% | 0.00% | 9,957,168 | 2025-06-30 | ||||||
| CRF | CORNERSTONE TOTAL RETURN FUND | 1,274,973 | +1,274,973 | Open | $7.03 | 7.15% | 0.00% | 9,881,040 | 2025-06-30 | ||||||
| ZTR | VIRTUS TOTAL RETURN FUND | 1,255,160 | -222,394 | -15.05% | $5.80 | 5.66% | 0.00% | 7,819,647 | 2025-06-30 | ||||||
| AVK | ADVENT CONVERTIBLE & INCOME FUND | 616,686 | -173,260 | -21.93% | $11.73 | 5.41% | 0.00% | 7,468,067 | 2025-06-30 | ||||||
| EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND | 870,040 | +67,862 | +8.46% | $6.72 | 4.12% | 0.00% | 5,690,062 | 2025-06-30 | ||||||
| BRW | SABA CAPITAL INCOME & OPPORTUNITIES FUND | 685,417 | +71,200 | +11.59% | $7.59 | 4.00% | 0.00% | 5,524,461 | 2025-06-30 | ||||||
| DMA | DESTRA MULTI-ALTERNATIVE FUND | 618,063 | -69,987 | -10.17% | $8.08 | 3.92% | 0.00% | 5,408,051 | 2025-06-30 | ||||||
| ACP | ABRDN INCOME CREDIT STRATEGIES FUND | 793,859 | -971,323 | -55.03% | $6.27 | 3.39% | 0.00% | 4,683,768 | 2025-06-30 | ||||||
| RFMZ | RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II | 336,452 | +40,500 | +13.68% | $13.78 | 3.08% | 0.00% | 4,252,753 | 2025-06-30 | ||||||
| BHK | BLACKROCK CORE BOND TRUST | 392,051 | +392,051 | Open | $10.06 | 2.76% | 0.00% | 3,810,736 | 2025-06-30 | ||||||
| AEF | ABRDN EMERGING MARKETS EQUITY INCOME FUND | 591,571 | +101,299 | +20.66% | $5.21 | 2.54% | 0.00% | 3,513,932 | 2025-06-30 | ||||||
| MEGI | MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | 234,717 | 0 | 0.00% | $13.30 | 2.41% | 0.00% | 3,335,329 | 2025-06-30 | ||||||
| NMAI | NUVEEN MULTI-ASSET INCOME FUND | 214,500 | +10,900 | +5.35% | $12.31 | 1.96% | 0.00% | 2,709,135 | 2025-06-30 | ||||||
| HIX | WESTERN ASSET HIGH INCOME FUND II | 625,944 | +121,200 | +24.01% | $4.31 | 1.94% | 0.00% | 2,685,300 | 2025-06-30 | ||||||
| IHD | VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND | 251,694 | 0 | 0.00% | $5.35 | 1.08% | 0.00% | 1,495,062 | 2025-06-30 | ||||||
| IAE | VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND | 210,900 | 0 | 0.00% | $6.39 | 1.08% | 0.00% | 1,484,989 | 2025-06-30 | ||||||
| BSTZ | BLACKROCK SCIENCE & TECHNOLOGY TRUST II | 62,574 | -37,418 | -37.42% | $20.38 | 0.94% | 0.00% | 1,298,410 | 2025-06-30 | ||||||
| VGM | INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | 134,211 | +26,217 | +24.28% | $10.12 | 0.92% | 0.00% | 1,273,662 | 2025-06-30 | ||||||
| MCN | MADISON COVERED CALL & EQUITY STRATEGY FUND | 203,355 | +158,055 | +348.91% | $5.89 | 0.92% | 0.00% | 1,270,969 | 2025-06-30 | ||||||
| EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | 104,332 | 0 | 0.00% | $9.41 | 0.67% | 0.00% | 930,641 | 2025-06-30 | ||||||
| PHT | PIONEER HIGH INCOME FUND | 113,227 | +113,227 | Open | $7.71 | 0.66% | 0.00% | 916,006 | 2025-06-30 | ||||||
| GRX | GABELLI HEALTHCARE & WELLNESSRX TRUST | 85,122 | -5,177 | -5.73% | $10.35 | 0.58% | 0.00% | 804,403 | 2025-06-30 | ||||||
| NAD | NUVEEN QUALITY MUNICIPAL INCOME FUND | 65,500 | 0 | 0.00% | $11.98 | 0.54% | 0.00% | 739,495 | 2025-06-30 | ||||||
| PHD | PIONEER FLOATING RATE FUND | 71,220 | +71,220 | Open | $9.42 | 0.51% | 0.00% | 699,380 | 2025-06-30 | ||||||
| MIO | PIONEER MUNICIPAL HIGH INCOME OPPORTUNITIES FUND | 59,120 | +59,120 | Open | $11.72 | 0.51% | 0.00% | 697,616 | 2025-06-30 | ||||||
| TEAF | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | 56,871 | +43,400 | +322.17% | $11.58 | 0.50% | 0.00% | 696,385 | 2025-06-30 | ||||||
| AGD | ABRDN GLOBAL DYNAMIC DIVIDEND FUND | 59,946 | -71,454 | -54.38% | $10.25 | 0.48% | 0.00% | 661,804 | 2025-06-30 | ||||||
| VKI | INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II | 72,100 | 0 | 0.00% | $8.99 | 0.44% | 0.00% | 603,477 | 2025-06-30 | ||||||
| IQI | INVESCO QUALITY MUNICIPAL INCOME TRUST | 63,700 | 0 | 0.00% | $10.08 | 0.43% | 0.00% | 597,506 | 2025-06-30 | ||||||
| VMO | INVESCO MUNICIPAL OPPORTUNITY TRUST | 63,600 | 0 | 0.00% | $9.95 | 0.42% | 0.00% | 583,848 | 2025-06-30 | ||||||
| VKQ | INVESCO MUNICIPAL TRUST | 63,600 | 0 | 0.00% | $10.03 | 0.42% | 0.00% | 581,940 | 2025-06-30 | ||||||
| BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | 34,536 | 0 | 0.00% | $11.66 | 0.27% | 0.00% | 373,334 | 2025-06-30 | ||||||
| HNW | PIONEER DIVERSIFIED HIGH INCOME FUND | 18,360 | +18,360 | Open | $11.76 | 0.17% | 0.00% | 229,592 | 2025-06-30 | ||||||
| NRO | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND | 67,152 | 0 | 0.00% | $3.39 | 0.16% | 0.00% | 216,229 | 2025-06-30 | ||||||
| SABA | TEMPLETON GLOBAL INCOME FUND | 13,742 | +13,742 | Open | $8.50 | 0.09% | 0.00% | 126,289 | 2025-06-30 | ||||||
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND FUND | 0 | -163,400 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
| TYG | TORTOISE ENERGY INFRASTRUCTURE | 0 | -5,086 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
| OPP | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND | 0 | -31,134 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
| FGB | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | 0 | -147,697 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
| GGT | GABELLI MULTIMEDIA TRUST | 0 | -147,052 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | 0 | -32,313 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
| ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | 0 | -138,300 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
| BMEZ | BLACKROCK HEALTH SCIENCES TERM TRUST | 0 | -582,256 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
| HQL | TEKLA LIFE SCIENCES INVESTORS | 0 | -192,378 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
| NPCT | NUVEEN CORE PLUS IMPACT FUND | 0 | -129,763 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
| JFR | NUVEEN FLOATING RATE INCOME FUND | 0 | -14,360 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||