{"entity_type":"fund","name":"ABSOLUTE CEF OPPORTUNITIES","identifiers":{"lei":"5493000NKPH59ZLVE960","cik":"1199046","fund_id":"S000081741","fundkey":"absolute-cef-opportunities"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-26"},"summary":{"total_positions":101,"total_value_usd":6321731.82,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":100,"total_value_usd":6168033.42},"STIV":{"positions":1,"total_value_usd":153698.4}}},"holdings":[{"issuer_name":"Liberty All Star","title":"Liberty All-Star Equity Fund USD Class","isin":"US5301581048","value_usd":1015934.44,"pct_val":16.26454868512,"balance":161773,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abrdn Japan Equity Fund Inc.","title":"abrdn Japan Equity Fund, Inc. USD Class","isin":"US00306J1097","value_usd":599250.36,"pct_val":7.828495720629,"balance":76047,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abrdn Income Credit Strategies Fund","title":"abrdn Income Credit Strategies Fund","isin":"US0030571063","value_usd":466201.34,"pct_val":7.463625695668,"balance":86174,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"iShares Global Infrastruture ETF","isin":"US4642883726","value_usd":378944,"pct_val":4.950454234784,"balance":6200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackrock Multi-Sector Income Tr","title":"BLACKROCK MULTI-SECTOR INCOM","isin":"US09258A1079","value_usd":371786.74,"pct_val":4.856953115683,"balance":27766,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reaves Utility Income Fund","title":"Reaves Utility Income Fund","isin":"US7561581015","value_usd":361928.7,"pct_val":4.728169506853,"balance":9135,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cornerstone Total Return Fund Inc.","title":"Cornerstone Total Return Fund Inc.","isin":"US21924U3005","value_usd":336962.25,"pct_val":4.587662969781,"balance":43479,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cornerstone Strategic Investment Fund Inc.","title":"Cornerstone Strategic Investment Fund Inc.","isin":"US21924B3024","value_usd":336492.8,"pct_val":4.581271516788,"balance":41440,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackrock Core Bond Trust","title":"BlackRock Core Bond Trust","isin":"US09249E1010","value_usd":316092,"pct_val":4.129367347105,"balance":31800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Credit Strategies Income Fund","title":"Nuveen Credit Strategies Income Fund","isin":"US67073D1028","value_usd":304447.94,"pct_val":4.874043193392,"balance":60647,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cohen & Steers Infrastructure Fund Inc.","title":"Cohen & Steers Infrastructure Fund, Inc.","isin":"US19248A1097","value_usd":302966.26,"pct_val":4.850322315797,"balance":12566,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NXG Cushing Midstream Energy Fund","title":"NXG Cushing Midstream  Energy Fund","isin":"US2316313004","value_usd":300138.3,"pct_val":4.805048239746,"balance":7686,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Multi Asset Income Fund","title":"Nuveen Multi-Asset Income Fund","isin":"US6707501085","value_usd":295944,"pct_val":3.866157606556,"balance":22800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Asset High Income Fund II Inc.","title":"WESTERN ASSET HIGH INC FD II","isin":"US95766J1025","value_usd":295581,"pct_val":4.024266837815,"balance":68900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Global High Income Fund","title":"NUVEEN GLOBAL H-I FD","isin":"US67075G1031","value_usd":284015.03,"pct_val":4.546923601429,"balance":22523,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saba Capital Income & Opportunities Fund","title":"Saba Capital Income & Opportunities Fund","isin":"US78518H2022","value_usd":283589.55,"pct_val":4.540111901872,"balance":40455,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LMP Capital & Income Fund Inc.","title":"LMP Capital and Income Fund, Inc.","isin":"US50208A1025","value_usd":283463.4,"pct_val":4.538092310119,"balance":19140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Virtus Total Return Fund Incorporation","title":"Virtus Total Return Fund, Inc.","isin":"US92835W1071","value_usd":250267.5,"pct_val":4.006644304777,"balance":39725,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rivernorth Opportunities Fd Inc","title":"RiverNorth Opportunities Fund, Inc.","isin":"US76881Y1091","value_usd":248899.74,"pct_val":3.984747223397,"balance":21201,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liberty All Star Growth Fund Inc.","title":"Liberty All Star Growth Fund, Inc. USD Class","isin":"US5299001025","value_usd":232723,"pct_val":3.725766559943,"balance":43910,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cbre Global Real Estate Income Fund","title":"CBRE Global Real Estate Income Fund USD Class","isin":"US12504G1004","value_usd":227545.38,"pct_val":3.642875726394,"balance":51951,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Capital Allocation Term Trust","title":"Blackrock Capital Allocation Trust","isin":"US09260U1097","value_usd":216917.04,"pct_val":3.47272187929,"balance":15319,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RiverNorth Flexible Municipal Income Fund Ii Inc","title":"RiverNorth Flexible Municipal Income Fund II Inc","isin":"US76883Y1073","value_usd":204924.15,"pct_val":2.677091143222,"balance":15703,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RiverNorth Capital and Income Fund Inc","title":"RiverNorth Capital and Income Fund","isin":"US76882B1089","value_usd":192537.6,"pct_val":2.515275548036,"balance":13080,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eaton Vance New York Municipal Bond Fund","title":"Eaton Vance New York Municipal Bond Fund","isin":"US27827Y1091","value_usd":190978.34,"pct_val":2.494905664174,"balance":19369,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Asset Global High Income Fund Inc.","title":"Western Asset Global High Income Fund, Inc.","isin":"US95766B1098","value_usd":167916.36,"pct_val":2.688248084441,"balance":26196,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franklin Limited Duration Income Trust","title":"Franklin Ltd. Duration Income Trust USD Class","isin":"US35472T1016","value_usd":163571.55,"pct_val":2.61869007854,"balance":26597,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NYLI CBRE Global Infrastructure Megatrends Term Fund","title":"NYLI CBRE Global Infrastructure Megatrends Term Fund","isin":"US56064Q1076","value_usd":157414.4,"pct_val":2.520117511262,"balance":11440,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Technology & Private Equity Term Trust","title":"BlackRock Technology and Private Equity Term Trust","isin":"US09260Q1085","value_usd":156018.25,"pct_val":2.497765921679,"balance":23675,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Trust Exchange Traded Fund VIII","title":"FT Confluence BDC & Specialty Finance Income ETF","isin":"US33740F1104","value_usd":155051.44,"pct_val":2.110989434867,"balance":37006,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pimco Dynamic Income Fd","title":"Pimco Dynamic Income Fund USD Class","isin":"US72201Y1010","value_usd":154502.04,"pct_val":2.473492237875,"balance":8724,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Funds Inc.","title":"First American Treasury Obligations Fund","isin":"US31846V3289","value_usd":153698.4,"pct_val":2.460626405799,"balance":153698.4,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SRH Total Return Fund Inc","title":"Boulder Growth & Income Fund, Inc.","isin":"US1015071012","value_usd":152544,"pct_val":1.992806564534,"balance":8400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Asset High Yield Opportunity Fund Inc.","title":"WESTERN ASSET HIGH YIELD DEF","isin":"US95768B1070","value_usd":149198.04,"pct_val":2.3885781304,"balance":13369,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tortoise Sustainable and Social Impact Term Fund","title":"Tortoise Sustainable and Social Impact Term Fund","isin":"US27901F1093","value_usd":145400.64,"pct_val":1.899487032459,"balance":12364,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cohen & Steers Quality Income Realty Fund, Inc.","title":"COHEN & STEERS QUALITY INCOME REALTY FUND, INC.","isin":"US19247L1061","value_usd":125768.46,"pct_val":2.013483508564,"balance":11013,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVESCO SR INCOME TR","title":"Invesco Senior Income Trust","isin":"US46131H1077","value_usd":125754.39,"pct_val":2.013258255643,"balance":38457,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Floating Rate Income Fund","title":"Nuveen Floating Rate Income Fund/Closed-end Fund","isin":"US67072T1088","value_usd":125248.68,"pct_val":2.005162118145,"balance":15996,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackrock Floating Rate Income Trust","title":"BlackRock Floating Rate Income Trust","isin":"US0919411043","value_usd":124358.08,"pct_val":1.990904104548,"balance":10976,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Voya Emerging Markets High Dividend Equity Fund","title":"Voya Emerging Markets High Dividend Equity Fund","isin":"US92912P1084","value_usd":113650.02,"pct_val":1.547318693025,"balance":19133,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Voya Asia Pacific High Dividend Equity Income Fund","title":"Voya Asia Pacific High Dividend Equity Income Fund","isin":"US92912J1025","value_usd":112659.2,"pct_val":1.533828908268,"balance":16000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FS Credit Opportunities Corp","title":"FS Credit Opportunities Corporation USD Class","isin":"US30290Y1010","value_usd":109355.4,"pct_val":1.750719492569,"balance":17358,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XAI Madison Equity Premium Income Fund","title":"XAI Madison Equity Premium Income Fund","isin":"US5574371002","value_usd":99564,"pct_val":1.593964592129,"balance":16594,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gabelli Healthcare & Wellness Trust","title":"Gabelli Healthcare & WellnessRx Trust/The","isin":"US36246K1034","value_usd":82001.87,"pct_val":1.071257242763,"balance":9041,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ClearBridge Energy Midstream Opportunity Fund Incorporation","title":"ClearBridge Energy Midstream Opportunity Fund, Inc.","isin":"US18469P2092","value_usd":75726.4,"pct_val":1.212337795683,"balance":1696,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pioneer Diversified High Income Fund Inc","title":"Pioneer Diversified High Income Fund, Inc.","isin":"US7236531015","value_usd":70466.76,"pct_val":1.128133867282,"balance":45171,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eaton Vance Insured California Municipal Bond Fund","title":"Eaton Vance California Municipal Bond Fund","isin":"US27828A1007","value_usd":61609.08,"pct_val":0.80484961099,"balance":6492,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pioneer Floating Rate Fund Inc","title":"Pioneer Floating Rate Fund, Inc.","isin":"US72369J1025","value_usd":59923.28,"pct_val":0.959338581859,"balance":157093,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abrdn Global Dynamic Dividend Fund","title":"abrdn Global Dynamic Dividend Fund","isin":"US00302M1062","value_usd":58434.72,"pct_val":0.795575175241,"balance":5293,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"High Income Securities Fund","title":"High Income Securities Fund","isin":"US42968F1084","value_usd":55017.9,"pct_val":0.880806160191,"balance":8946,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackrock Science & Technology Trust","title":"Blackrock Science & Technology Trust USD Class","isin":"US09258G1040","value_usd":54039.82,"pct_val":0.865147640161,"balance":1333,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Science and Technology Term Trust","title":"BlackRock Science and Technology Term Trust","isin":"US09260K1016","value_usd":49862.25,"pct_val":0.678862982173,"balance":2403,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVESCO VAN KAMPEN MUN TR","title":"Invesco Municipal Trust","isin":"US46131J1034","value_usd":47285,"pct_val":0.617722482719,"balance":4900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVESCO QUALITY MUN INCOME TR","title":"Invesco Quality Municipal Income Trust","isin":"US46133G1076","value_usd":47280,"pct_val":0.617657163645,"balance":4800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Virtus Stone Harbor Emerging Markets Income Fund","title":"Virtus Stone Harbor Emerging Markets Income Fund","isin":"US86164T1079","value_usd":45430.77,"pct_val":0.727321509513,"balance":9141,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II","title":"Invesco Advantage Municipal Income Trust II","isin":"US46132E1038","value_usd":45198,"pct_val":0.615360298989,"balance":5400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVESCO VAN KAMPEN MUN OPPORTUNITY TR","title":"Invesco Municipal Opportunity Trust","isin":"US46132C1071","value_usd":44982,"pct_val":0.61241950903,"balance":4900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pioneer High Income Fund Inc","title":"Pioneer High Income Fund, Inc.","isin":"US72369H1068","value_usd":43996.92,"pct_val":0.704366363773,"balance":133324,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIONEER MUN HIGH INCOME ADVANTAGE TR","title":"Pioneer Municipal High Income Advantage Fund, Inc.","isin":"US7237621005","value_usd":34947.9,"pct_val":0.55949655668,"balance":77662,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Destra Multi Alternative Fund","title":"Destra Multi-Alternative Fund","isin":"US25065A5020","value_usd":29080.74,"pct_val":0.46556656897,"balance":3242,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"abrdn Emerging Markets ex China Fund Inc.","title":"abrdn Emerging Markets ex China Fund, Inc.","isin":"US00301W1053","value_usd":25194.24,"pct_val":0.329132885334,"balance":3888,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monroe","title":"Monroe Capital Corporation","isin":"US6103351010","value_usd":23339.68,"pct_val":0.37365537254,"balance":3664,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIONEER MUN HIGH INCOME TR","title":"Pioneer Municipal High Income Fund Trust","isin":"US7237631087","value_usd":20321.51,"pct_val":0.325336139554,"balance":54923,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neuberger Real Estate Securities Income Fund Inc.","title":"NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND, INC.","isin":"US64190A1034","value_usd":19030.4,"pct_val":0.304666182295,"balance":6260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FS Specialty Lending Fund","title":"FS Specialty Lending Fund","isin":"US6443231070","value_usd":17943.66,"pct_val":0.287268075742,"balance":1269,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"abrdn Total Dynamic Dividend Fund","title":"abrdn Total Dynamic Dividend Fund","isin":"US00326L1008","value_usd":14166.75,"pct_val":0.226801834855,"balance":1453,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saba Capital Income & Opportunities Fund II","title":"Saba Capital Income & Opportunities Fund II","isin":"US8801982054","value_usd":8691.36,"pct_val":0.113542317382,"balance":953,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pioneer Municipal High Income Opportunities Fund Inc","title":"Pioneer Municipal High Income Opportunities Fund, Inc.","isin":"US7237601049","value_usd":6576.12,"pct_val":0.105280045333,"balance":36534,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advent Convertible And Income Fund","title":"Advent Convertible and Income Fund","isin":"US00764C1099","value_usd":5254.26,"pct_val":0.084117797575,"balance":419,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen California Select Tax-Free Income Portfolio","title":"Nuveen California Select Tax-Free Income Portfolio","isin":"US67063R1032","value_usd":4395.6,"pct_val":0.070371125719,"balance":333,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackrock Income Trust Inc.","title":"Blackrock Income Trust Inc.","isin":"US09247F2092","value_usd":1011.6,"pct_val":0.013215355049,"balance":90,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Total Return Securities Fund","title":"Total Return Securities Fund USD Class","isin":"US8708751016","value_usd":486.4,"pct_val":0.006354239517,"balance":80,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Corporate High Yield Fund Inc.","title":"BLACKROCK CORPORATE HIGH YIE","isin":"US09255P1075","value_usd":445,"pct_val":0.007124203964,"balance":50,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LMP CAP & INCOME FD INC RT 071125","title":"LMP Capital and Income Fund, Inc. LMP Capital and Income Fund, Inc.","isin":"US50208A1108","value_usd":6.4,"pct_val":0.000087134517,"balance":90,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackrock Income Trust Inc.","title":"BlackRock Income Trust, Inc. Rights","isin":"US09247F1185","value_usd":5.31,"pct_val":0.000069368856,"balance":90,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RiverNorth Capital and Income Fund Inc","title":"RiverNorth Capital and Income Fund Rights","isin":"US76882B1246","value_usd":4.95,"pct_val":0.000067393103,"balance":90,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cohen & Steers Infrastructure Fund Inc.","title":"Cohen & Steers Infrastructure Fund Inc","isin":"US19248A1170","value_usd":1.95,"pct_val":0.000025474438,"balance":25,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ClearBridge Energy Midstream Opportunity Fund Incorporation","title":"ClearBridge Energy Midstream Opportunity Fund, Inc Rights","isin":"US18469P1185","value_usd":1.71,"pct_val":0.000022339123,"balance":90,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rivernorth Opportunities Fd Inc","title":"RiverNorth Opportunities Fund, Inc. Rights","isin":"US76881Y1745","value_usd":0.24,"pct_val":0.000003135315,"balance":30,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Health Sciences Term Trust","title":"BlackRock Health Sciences Term Trust","isin":"US09260E1055","value_usd":-7613.76,"pct_val":-0.09946475055,"balance":-528,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Horizon Technology Finance Corporation","title":"Horizon Technology Finance Corporation","isin":"US44045A1025","value_usd":-42931.2,"pct_val":-0.68730477579,"balance":-6656,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Blackstone Strategic Credit 2027 Term Fund","title":"BLACKSTONE/GSO STRATEGIC C","isin":"US09257R1014","value_usd":-46099.96,"pct_val":-0.60224133963,"balance":-3788,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Nuveen Select Tax Free Income Portfolio","title":"Nuveen Select Tax-Free Income Portfolio","isin":"US67062F1003","value_usd":-61081.2,"pct_val":-0.97787624085,"balance":-4332,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"XAI Octagon Floating Rate Alternative Income Trust","title":"XAI Octagon Floating Rate Alternative Income Trust","isin":"US98400T1060","value_usd":-68664.45,"pct_val":-0.93485057927,"balance":-12153,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"abrdn Global Infrastructure Income Fund","title":"abrdn Global Infrastructure Income Fund","isin":"US00326W1062","value_usd":-86600.28,"pct_val":-1.38642260243,"balance":-3873,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Select Sector Spdr Trust","title":"Health Care Select Sector SPDR Fund","isin":"US81369Y2090","value_usd":-97419,"pct_val":-1.27266377379,"balance":-700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"First Trust Mortgage Income Fund","title":"First Trust Mortgage Income Fund","isin":"US33734E1038","value_usd":-122474,"pct_val":-1.59997765356,"balance":-10000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"iShares Trust","title":"iShares MSCI Emerging Markets ETF","isin":"US4642872349","value_usd":-149544,"pct_val":-2.03600691517,"balance":-3100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Tortoise Energy Infrastructure Corporation","title":"Tortoise Energy Infrastructure Corporation USD Class","isin":"US89147L8862","value_usd":-155124,"pct_val":-2.02651120671,"balance":-3600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC","title":"BlackRock MuniHoldings California Quality Fund, Inc.","isin":"US09254L1070","value_usd":-159000,"pct_val":-2.5455020906,"balance":-15000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Invesco Exchange Traded Fund Trust II","title":"Invesco Senior Loan ETF","isin":"US46138G5080","value_usd":-184296,"pct_val":-2.95047706471,"balance":-8776,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"iShares Trust","title":"iShares iBoxx $ High Yield Corporate Bond ETF","isin":"US4642885135","value_usd":-314134.48,"pct_val":-5.0291193432,"balance":-3896,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"iShares Trust","title":"iShares JP Morgan USD Emerging Markets Bond ETF","isin":"US4642882819","value_usd":-333432,"pct_val":-4.53959943388,"balance":-3600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Select Sector Spdr Trust","title":"Utilities Select Sector SPDR Fund","isin":"US81369Y8865","value_usd":-352107.12,"pct_val":-5.63704031494,"balance":-8248,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"iShares Trust","title":"iShares U.S. Utilities ETF","isin":"US4642876977","value_usd":-355095.72,"pct_val":-5.68488614857,"balance":-3277,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"iShares Trust","title":"iShares U.S. Real Estate ETF","isin":"US4642877397","value_usd":-375090.55,"pct_val":-6.00499232194,"balance":-3995,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"iShares Trust","title":"iShares Russell Mid-Cap Growth ETF","isin":"US4642874816","value_usd":-429908,"pct_val":-5.8530978233,"balance":-3100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Ishares Inc","title":"iShares MSCI Japan ETF","isin":"US46434G8226","value_usd":-475003.62,"pct_val":-6.20535932002,"balance":-5922,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Invesco QQQ Trust, Series 1","title":"Invesco QQQ Trust Series 1","isin":"US46090E1038","value_usd":-546123.6,"pct_val":-7.43534629366,"balance":-990,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"iShares Trust","title":"iShares National Muni Bond ETF","isin":"US4642884146","value_usd":-574640,"pct_val":-7.82359047327,"balance":-5500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"BlackRock Enhanced Large Cap Core Fund Inc","title":"BlackRock Enhanced Capital and Income Fund Inc","isin":"US09256A1097","value_usd":-584250,"pct_val":-9.35351947442,"balance":-25000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1199046&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/absolute-cef-opportunities.json","page":"https://dealcharts.org/capitalmarkets/funds/absolute-cef-opportunities/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: ABSOLUTE CEF OPPORTUNITIES | LEI: 5493000NKPH59ZLVE960 | 101 positions totaling $6,321,732 across EC, STIV | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
