Titelia

Portefeuille d'ABSOLUTE INVESTMENT ADVISERS, LLC

46 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 54.5 % de la poche actions

Répartition par secteur

  • Non attribué 100,0 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 100,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US46139,8 M $100,00 %

Positions

RangSociétéTitresValeurPoids
1Liberty All Star 2 415 10613,4 M $
2BlackRock Technology & Private Equity Term Trust 1 549 39810,2 M $
3BlackRock Corporate High Yield Fund Inc. 1 191 86410,2 M $
4Nuveen Real Asset Income & Growth Fund 585 7647,2 M $
5Nuveen S&P 500 Dynamic Overwrite Fund 430 4336,9 M $
6Saba Capital Income & Opportunities Fund 995 9656,7 M $
7NYLI CBRE Global Infrastructure Megatrends Term Fund 411 5496 M $
8Nuveen Credit Strategies Income Fund 1 139 8495,6 M $
9abrdn Income Credit Strategies Fund 1 035 9655,3 M $
10Invesco Senior Income Trust 1 475 1864,8 M $
11NXG Cushing Midstream Energy Fund 99 7774,4 M $
12Neuberger Real Estate Securities Income Fund Inc. 1 436 6994,1 M $
13BlackRock Energy & Resources Trust 228 4804 M $
14Cohen & Steers Infrastructure Fund Inc. 142 3913,7 M $
15XAI Madison Equity Premium Income Fund 567 0613,3 M $
16RiverNorth Opportunities Fund 274 4063 M $
17BlackRock Science and Technology Term Trust 137 3023 M $
18Nuveen Floating Rate Income Fund 391 2372,9 M $
19Blackrock Core Bond Trust 316 9512,9 M $
20FS Credit Opportunities Corp 558 6862,8 M $
21BlackRock Floating Rate Income Trust 262 4002,8 M $
22Doubleline Opportunistic Cr Fd 193 1822,8 M $
23Western Asset High Yield Opportunity Fund Inc 245 9662,6 M $
24Destra Multi Alternative Fund 273 6962,2 M $
25Virtus Total Return Fund Inc 279 4861,9 M $
26Western Asset High Income Opportunity Fund Inc. 469 1581,7 M $
27Alliancebernstein Global High Income Fund Inc. 143 5441,5 M $
28LMP Capital & Income Fund Inc. 97 5441,5 M $
29BLACKROCK MUNIASSETS FD INC 127 1131,3 M $
30Franklin Limited Duration Income Trust 214 1681,2 M $
31Blackrock Flt Rate 109 2301,2 M $
32Virtus Investment Partners 246 8271,2 M $
33Hancock John Premuim Dividend Fund 87 4151,1 M $
34Pimco Corporate & Income Opportunity Fund 82 639996,6 k $
35FS Specialty Lending Fund 66 654833,8 k $
36Liberty All Star Growth Fund Inc. 169 570805,5 k $
37Advent Convertible and Income 68 391763,2 k $
38High Income Securities Fund 108 623599,6 k $
39abrdn Life Sciences Investors 35 755581,7 k $
40Blackstone/GSO Long- 38 549420,2 k $
41Western Asset Global High Income Fund Inc. 68 096401,8 k $
42Guggenheim Strategic Opportunities Fund 23 100254,6 k $
43Western Asset High Income Fund II Inc. 52 624209,4 k $
44Gabelli Healthcare & WellnessRx Trust 20 713187,5 k $
45abrdn Global Dynamic Dividend 12 018129,8 k $
46Gabelli Equity Trust Inc. 2 230 84615,6 k $