Titelia

Holdings of ABSOLUTE CEF OPPORTUNITIES

Unified Series Trust · 45 declared positions · as of Mar 31, 2026

Original filing · Net assets 5.7M $ · Ten largest lines: 59.5 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US456.7M $100.00 %

Positions

CompanySharesValueWeight
BlackRock Corporate High Yield Fund Inc. 85,452728.1K $12.84 %
Nuveen Real Asset Income & Growth Fund 47,311581.9K $10.26 %
Liberty All Star 101,839565.2K $9.97 %
NXG Cushing Midstream Energy Fund 8,914396.6K $7.00 %
Nuveen S&P 500 Dynamic Overwrite Fund 24,597395.3K $6.97 %
BlackRock Technology & Private Equity Term Trust 50,315332.1K $5.86 %
NYLI CBRE Global Infrastructure Megatrends Term Fund 19,492286.3K $5.05 %
Saba Capital Income & Opportunities Fund 37,838255K $4.50 %
Nuveen Credit Strategies Income Fund 48,261235K $4.15 %
Liberty All Star Growth Fund Inc. 43,910208.6K $3.68 %
BlackRock Energy & Resources Trust 11,654201.7K $3.56 %
Neuberger Real Estate Securities Income Fund Inc. 68,118193.5K $3.41 %
abrdn Income Credit Strategies Fund 35,966183.4K $3.24 %
RiverNorth Opportunities Fund 16,065178.3K $3.15 %
Nuveen Floating Rate Income Fund 21,621162.6K $2.87 %
FS Credit Opportunities Corp 29,852152.2K $2.69 %
Western Asset High Yield Opportunity Fund Inc 13,607145.3K $2.56 %
Doubleline Opportunistic Cr Fd 9,862144K $2.54 %
BlackRock Floating Rate Income Trust 10,976118.1K $2.08 %
LMP Capital & Income Fund Inc. 7,437111K $1.96 %
Invesco Senior Income Trust 32,946106.1K $1.87 %
BLACKROCK MUNIASSETS FD INC 9,910105.2K $1.85 %
Franklin Limited Duration Income Trust 17,325101K $1.78 %
XAI Madison Equity Premium Income Fund 16,59496.7K $1.71 %
Destra Multi Alternative Fund 9,62778.1K $1.38 %
Alliancebernstein Global High Income Fund Inc. 7,32874.5K $1.31 %
FS Specialty Lending Fund 5,23565.5K $1.16 %
Virtus Investment Partners 12,62660.4K $1.06 %
Hancock John Premuim Dividend Fund 4,45458.3K $1.03 %
Blackrock Flt Rate 5,18657.1K $1.01 %
BlackRock Science and Technology Term Trust 2,57757.1K $1.01 %
Pioneer Floating Rate Fund Inc 157,09353.4K $0.94 %
High Income Securities Fund 9,03149.9K $0.88 %
Western Asset Global High Income Fund Inc. 5,59233K $0.58 %
PIONEER MUN HIGH INCOME ADVANTAGE TR 77,66231.8K $0.56 %
abrdn Life Sciences Investors 1,81229.5K $0.52 %
Pioneer Diversified High Income Fund Inc 45,17125.9K $0.46 %
PIONEER MUN HIGH INCOME TR 54,92318.1K $0.32 %
Pioneer High Income Fund Inc 133,3246.3K $0.11 %
Pioneer Municipal High Income Opportunities Fund Inc 36,5345.8K $0.10 %
Advent Convertible and Income 4194.7K $0.08 %
NXG NextGen Infrastructure Inc 301.6K $0.03 %
BlackRock Utilities, Infrastructure & Power Opportunities Trust 57,820462.6 $0.01 %
Gabelli Equity Trust Inc. 51,019357.1 $0.01 %
Neuberger High Yield Strategie 300.2 $