ACEFX Holdings — Absolute CEF Opportunities
All 60 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) |
|---|---|---|
| BlackRock Corporate High Yield Fund Inc. | 12.84% | $728.05K |
| Nuveen Real Asset Income & Growth Fund | 10.26% | $581.93K |
| Liberty All Star | 9.97% | $565.21K |
| NXG Cushing Midstream Energy Fund | 7.00% | $396.58K |
| Nuveen S&P 500 Dynamic Overwrite Fund | 6.97% | $395.28K |
| BlackRock Technology & Private Equity Term Trust | 5.86% | $332.08K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | 5.05% | $286.34K |
| Saba Capital Income & Opportunities Fund | 4.50% | $255.03K |
| Nuveen Credit Strategies Income Fund | 4.15% | $235.03K |
| Liberty All Star Growth Fund Inc. | 3.68% | $208.57K |
| BlackRock Energy & Resources Trust | 3.56% | $201.73K |
| Neuberger Real Estate Securities Income Fund Inc. | 3.41% | $193.46K |
| Abrdn Income Credit Strategies Fund | 3.24% | $183.43K |
| Rivernorth Opportunities Fd Inc | 3.15% | $178.32K |
| Nuveen Floating Rate Income Fund | 2.87% | $162.59K |
| FS Credit Opportunities Corp | 2.69% | $152.25K |
| Western Asset High Yield Opportunity Fund Inc. | 2.56% | $145.32K |
| Doubleline Opportunistic Cr Fd | 2.54% | $143.99K |
| Blackrock Floating Rate Income Trust | 2.08% | $118.10K |
| LMP Capital & Income Fund Inc. | 1.96% | $111.03K |
| Invesco Sr Income Tr | 1.87% | $106.09K |
| Blackrock Muniassets Fd, Inc. | 1.85% | $105.15K |
| Franklin Limited Duration Income Trust | 1.78% | $101.00K |
| XAI Madison Equity Premium Income Fund | 1.71% | $96.74K |
| Destra Multi Alternative Fund | 1.38% | $78.07K |
| Alliancebernstein Global High Income Fund Inc. | 1.31% | $74.53K |
| FS Specialty Lending Fund | 1.16% | $65.49K |
| Virtus Stone Harbor Emerging Markets Income Fund | 1.06% | $60.35K |
| Hancock John Premuim Dividend Fund | 1.03% | $58.35K |
| Blackrock Flt Rate | 1.01% | $57.15K |
| BlackRock Science and Technology Term Trust | 1.01% | $57.08K |
| Pioneer Floating Rate Fund Inc | 0.94% | $53.41K |
| High Income Securities Fund | 0.88% | $49.85K |
| First American Funds Inc. | 0.87% | $49.10K |
| Western Asset Global High Income Fund Inc. | 0.58% | $32.99K |
| Pioneer Mun High Income Advantage Tr | 0.56% | $31.84K |
| abrdn Life Sciences Investors | 0.52% | $29.48K |
| Pioneer Diversified High Income Fund Inc | 0.46% | $25.86K |
| Pioneer Mun High Income Tr | 0.32% | $18.12K |
| Pioneer High Income Fund Inc | 0.11% | $6.25K |
| Pioneer Municipal High Income Opportunities Fund Inc | 0.10% | $5.85K |
| Advent Convertible And Income Fund | 0.08% | $4.68K |
| NXG NextGen Infrastructure Income Fund | 0.03% | $1.65K |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | 0.01% | $463 |
| The Gabelli Equity Trust Inc. | 0.01% | $357 |
| Neuberger High Yield Strategies Fund Inc. | 0.00% | $0 |
| Neuberger High Yield Strategies Fund Inc. | -0.85% | $-48.37K |
| iShares Trust | -1.03% | $-58.42K |
| abrdn Global Infrastructure Income Fund | -1.04% | $-58.94K |
| The Gabelli Equity Trust Inc. | -1.72% | $-97.50K |
| Invesco Exchange Traded Fund Trust II | -3.16% | $-179.12K |
| iShares Trust | -3.77% | $-213.60K |
| iShares Trust | -4.35% | $-246.89K |
| Select Sector Spdr Trust | -5.84% | $-330.87K |
| Nuveen S&P 500 Dynamic Overwrite Fund | -6.19% | $-351.02K |
| ALPS ETF Trust | -7.00% | $-396.70K |
| BlackRock Enhanced Large Cap Core Fund Inc | -9.27% | $-525.50K |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | -9.67% | $-548.47K |
| Ssga Active Trust | -10.11% | $-572.92K |
| iShares Trust | -10.49% | $-594.95K |
ACEFX overview: performance, fees, allocation and SEC filings