StockDriftsStockDriftsTop 35 Absolute Investment Advisers LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| USA | LIBERTY ALL STAR EQUITY FD | 0.99% | 1.87M | $10.8M | -13.90%(-302.51K) | $6.35(-6.20%) | 2026-09-30 | |
| RQI | COHEN & STEERS QUALITY INCOM | 0.83% | 833.4K | $9.1M | new | $11.61(-2.77%) | 2026-09-30 | |
| GAB | GABELLI EQUITY TR INC | 0.74% | 1.53M | $8.0M | +1.54%(+23.15K) | $5.85(-10.49%) | 2026-09-30 | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | 0.61% | 972.2K | $6.6M | new | $7.35(-7.82%) | 2026-09-30 | |
| IHD | VOYA EMERGING MKTS HIGH DIVI | 0.55% | 788.6K | $6.0M | +53.11%(+273.57K) | $6.76(+8.83%) | 2026-09-30 | |
| IAE | VOYA ASIA PAC HIGH DIV EQT I | 0.54% | 661.4K | $5.9M | +693.29%(+577.99K) | $8.73(-20.25%) | 2026-09-30 | |
| TYG | TORTOISE ENERGY INFRSTRCTR C | 0.46% | 131.3K | $5.0M | -61.17%(-206.76K) | $46.30(-17.56%) | 2026-09-30 | |
| NHS | NEUBERGER HIGH YIELD ST FD I | 0.44% | 880.5K | $4.8M | +9.96%(+79.76K) | $6.23(-14.61%) | 2026-09-30 | |
| NFJ | VIRTUS DIVIDEND INTEREST & P | 0.43% | 313.7K | $4.7M | new | $15.12(-2.65%) | 2026-09-30 | |
| KTF | DWS MUN INCOME TR | 0.42% | 564.0K | $4.6M | new | $8.65(-6.47%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.81% | +63.51% | +6.69% | +38.21% |
| Top 20 Holdings Unweighted | +20.39% | +74.49% | +9.09% | +54.52% |
Absolute Investment Advisers LLC reports $1.09B in US-listed equity holdings across 129 positions in its most recent 13F filing. Its largest disclosed positions are USA (1.0%), RQI (0.8%) and GAB (0.7%). The top 20 holdings account for 8.64% of reported assets. Its disclosed equity book has returned +63.51% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Absolute Investment Advisers LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1316187). View Absolute Investment Advisers LLC’s 13F filings on SEC