ACEFX Holdings — Absolute CEF Opportunities
All 48 reported holdings of Absolute CEF Opportunities (ACEFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tortoise Energy Infrastructure Corp. | 12.65% | $618.27K |
| First American Funds, Inc. | 9.85% | $481.37K |
| Gabelli Equity Trust, Inc. (the) | 7.46% | $364.82K |
| Liberty All-Star Equity Fund | 6.37% | $311.13K |
| Neuberger Berman Real Estate Securities Income Fund, Inc. | 5.16% | $252.25K |
| Nuveen Real Asset Income And Growth Fund | 4.93% | $240.80K |
| Xai Madison Equity Premium Income Fund | 4.83% | $235.99K |
| Nuveen S&P 500 Dynamic Overwrite Fund | 4.67% | $228.04K |
| Nuveen Credit Strategies Income Fund | 4.04% | $197.23K |
| Voya Emerging Markets High Dividend Equity Fund | 3.99% | $194.77K |
| Blackrock Corporate High Yield Fund, Inc. | 3.51% | $171.42K |
| Blackrock Energy & Resources Trust | 3.47% | $169.79K |
| Fs Credit Opportunities Corp. | 3.01% | $147.20K |
| Western Asset High Yield Opportunity Fund, Inc. | 2.96% | $144.64K |
| Destra Multi-Alternative Fund | 2.38% | $116.33K |
| Neuberger Berman High Yield Strategies Fund, Inc. | 1.18% | $57.73K |
| John Hancock Premium Dividend Fund | 1.18% | $57.68K |
| Blackrock Floating Rate Income Strategies Fund, Inc. | 1.17% | $56.99K |
| Western Asset High Income Opportunity Fund, Inc. | 1.03% | $50.35K |
| Invesco Senior Income Trust | 1.01% | $49.42K |
| Doubleline Opportunistic Credit Fund | 0.97% | $47.45K |
| Liberty All-Star Growth Fund, Inc. | 0.92% | $44.86K |
| Blackrock Global Floating Rate Income Trust | 0.86% | $42.27K |
| Pimco Corporate & Income Opportunity Fund | 0.78% | $38.33K |
| Voya Asia Pacific High Dividend Equity Income Fund | 0.77% | $37.81K |
| Alliancebernstein Global High Income Fund, Inc. | 0.76% | $37.37K |
| Western Asset Global High Income Fund, Inc. | 0.68% | $33.33K |
| High Income Securities Fund | 0.57% | $27.91K |
| First Trust Senior Floating Rate Income Fund Ii | 0.57% | $27.76K |
| Pioneer High Income Trust | 0.53% | $25.86K |
| Pioneer Municipal High Income Advantage Fund, Inc. | 0.42% | $20.47K |
| Saba Capital Income & Opportunities Fund | 0.38% | $18.69K |
| Advent Convertible And Income Fund | 0.23% | $11.17K |
| Abrdn National Municipal Income Fund | 0.21% | $10.21K |
| Pioneer Municipal High Income Fund, Inc. | 0.18% | $8.96K |
| Pioneer High Income Trust | 0.13% | $6.25K |
| Aberdeen Multi-Market Income Fund | 0.00% | $4 |
| Cohen & Steers Quality Income Realty Fund, Inc. | 0.00% | $1 |
| Mfs Municipal Income Trust | -0.79% | $-38.37K |
| Abrdn Asia-Pacific Income Fund, Inc. | -1.16% | $-56.72K |
| Mfs Intermediate Income Trust | -1.34% | $-65.37K |
| Ishares, Inc. | -2.36% | $-115.20K |
| Invesco Exchange-Traded Fund Trust Ii | -3.66% | $-178.77K |
| Ishares Trust | -4.99% | $-243.66K |
| Vaneck ETF Trust | -5.72% | $-279.70K |
| Blackrock Enhanced Large Cap Core Fund, Inc. | -6.54% | $-319.55K |
| Ishares Trust | -12.24% | $-598.02K |
| Alps ETF Trust | -20.35% | $-994.69K |
ACEFX overview: performance, fees, allocation and SEC filings