ABSOLUTE CEF OPPORTUNITIES (ACEFX) is an MF managed by Independent / Boutique. Its largest position is BLACKROCK CORPORATE HIGH YIELD FUND, INC. (HYT), representing 12.84% of fund assets.
ABSOLUTE CEF OPPORTUNITIES Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACEFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
|
12.84% | $728,051.04 | 85,452 |
|
-
Nuveen Real Asset Income & Growth Fund
|
10.26% | $581,925.30 | 47,311 |
|
-
LIBERTY ALL STAR EQUITY FUND
|
9.97% | $565,206.45 | 101,839 |
|
-
NXG Cushing Midstream Energy Fund
|
7.00% | $396,583.86 | 8,914 |
|
-
Nuveen S&P 500 Dynamic Overwrite Fund
|
6.97% | $395,279.61 | 24,597 |
|
-
BlackRock Technology & Private Equity Term Trust
|
5.86% | $332,079.00 | 50,315 |
|
-
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
5.05% | $286,337.48 | 19,492 |
|
-
Saba Capital Income & Opportunities Fund
|
4.50% | $255,028.12 | 37,838 |
|
-
Nuveen Credit Strategies Income Fund
|
4.15% | $235,031.07 | 48,261 |
|
-
LIBERTY ALL STAR GROWTH FUND INC.
|
3.68% | $208,572.50 | 43,910 |
|
-
BlackRock Energy & Resources Trust
|
3.56% | $201,730.74 | 11,654 |
|
-
NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC
|
3.41% | $193,455.12 | 68,118 |
|
-
abrdn Income Credit Strategies Fund
|
3.24% | $183,426.60 | 35,966 |
|
-
RIVERNORTH OPPORTUNITIES FUND, INC.
|
3.15% | $178,321.50 | 16,065 |
|
-
NUVEEN FLOATING RATE INCOME FUND
|
2.87% | $162,589.92 | 21,621 |
|
-
FS Credit Opportunities Corp.
|
2.69% | $152,245.20 | 29,852 |
|
-
Western Asset High Yield Opportunity Fund Inc.
|
2.56% | $145,322.76 | 13,607 |
|
-
DoubleLine Opportunistic Credit Fund
|
2.54% | $143,985.20 | 9,862 |
|
-
BLACKROCK FLOATING RATE INCOME TRUST
|
2.08% | $118,101.76 | 10,976 |
|
-
LMP CAPITAL & INCOME FUND INC.
|
1.96% | $111,034.41 | 7,437 |
|
-
Invesco Senior Income Trust
|
1.87% | $106,086.12 | 32,946 |
|
-
BLACKROCK MUNIASSETS FUND, INC.
|
1.85% | $105,150.22 | 9,910 |
|
-
FRANKLIN LTD DURATION INCOME TRUST
|
1.78% | $101,004.75 | 17,325 |
|
-
XAI Madison Equity Premium Income Fund
|
1.71% | $96,743.02 | 16,594 |
|
-
Destra Multi-Alternative Fund
|
1.38% | $78,074.97 | 9,627 |
|
-
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC
|
1.31% | $74,525.76 | 7,328 |
|
-
FS Specialty Lending Fund
|
1.16% | $65,489.85 | 5,235 |
|
-
Virtus Stone Harbor Emerging Markets Income Fund
|
1.06% | $60,352.28 | 12,626 |
|
-
JOHN HANCOCK PREMIUM DIVIDEND FUND
|
1.03% | $58,347.40 | 4,454 |
|
-
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
|
1.01% | $57,149.72 | 5,186 |
|
-
BlackRock Science & Technology Term Trust
|
1.01% | $57,080.55 | 2,577 |
|
-
Pioneer Floating Rate Fund, Inc.
|
0.94% | $53,411.62 | 157,093 |
|
-
HIGH INCOME SECURITIES FUND
|
0.88% | $49,851.12 | 9,031 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
0.87% | $49,097.75 | 49,098 |
|
-
WESTERN ASSET GLOBAL HIGH INCOME FUND INC.
|
0.58% | $32,992.80 | 5,592 |
|
-
PIONEER MUN HIGH INCOME ADVANTAGE TR
|
0.56% | $31,841.42 | 77,662 |
|
-
abrdn Life Sciences Investors
|
0.52% | $29,481.24 | 1,812 |
|
-
PIONEER DIVERSIFIED HIGH INCOME FUND INC
|
0.46% | $25,864.91 | 45,171 |
|
-
PIONEER MUN HIGH INCOME TR
|
0.32% | $18,124.59 | 54,923 |
|
-
PIONEER HIGH INCOME FUND INC
|
0.11% | $6,252.90 | 133,324 |
|
-
PIONEER MUNICIPAL HIGH INCOME OPPORTUNITIES FUND INC
|
0.10% | $5,845.44 | 36,534 |
|
-
ADVENT CONVERTIBLE & INCOME FUND
|
0.08% | $4,676.04 | 419 |
|
-
NXG NextGen Infrastructure Income Fund
|
0.03% | $1,647.90 | 30 |
|
-
BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
0.01% | $462.56 | 57,820 |
|
-
GABELLI EQUITY TRUST INC
|
0.01% | $357.13 | 51,019 |
|
-
NEUBERGER HIGH YIELD STRATEGIE
|
0.00% | $0.24 | 30 |
|
-
Neuberger High Yield Strategies Fund Inc.
|
-0.85% | -$48,373.20 | -7,465 |
|
-
ISHARES BIOTECHNOLOGY ETF
|
-1.03% | -$58,422.10 | -346 |
|
-
abrdn Global Infrastructure Income Fund
|
-1.04% | -$58,940.96 | -2,636 |
|
-
GABELLI EQUITY TRUST INC
|
-1.72% | -$97,501.60 | -17,411 |
Advertisement (320x50)