Absolute CEF Opportunities Instl Shr (ACEFX) - Multistrategy fund with $6.05 Million in assets. The fund allocates 39.29% of its portfolio to its top 10 holdings.
The largest holding in the fund is First American Treasury Obligations Fund at 9.22% of total assets. This is followed by Absolute Select Value ETF (24.87%) and VanEck Vectors Gold Miners ETF (3.07%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| First American Treasury Obligations Fund | 9.22% | - | - |
| Absolute Select Value ETF | 24.87% | - | - |
| VanEck Vectors Gold Miners ETF | 3.07% | - | - |
| Amplify Junior Silver Miners ETF | 0.50% | - | - |
| CitiMortgage Alternative Loan Trust Series 2006-A7 | 0.39% | - | - |
| IndyMac INDX Mortgage Loan Trust 2006-AR25 | 0.33% | - | - |
| Adjustable Rate Mortgage Trust 2005-12 | 0.31% | - | - |
| Banc of America Funding 2007-E Trust | 0.25% | - | - |
| CHL Mortgage Pass-Through Trust 2007-HY5 | 0.18% | - | - |
| Adjustable Rate Mortgage Trust 2006-1 | 0.17% | - | - |
| Virtus Total Return Fund Inc | 5.30% | - | - |
| abrdn Income Credit Strategies Fund | 7.46% | - | - |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | 6.58% | - | - |
| ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME | 6.48% | - | - |
| RiverNorth Flexible Municipal Income Fund II Inc | 5.04% | - | - |
| Insight Select Income Fund | 4.31% | - | - |
| Saba Capital Income Opportunities Fund | 4.54% | - | - |
| Destra Multi-Alternative Fund | 3.92% | - | - |
| BlackRock Technology and Private Equity Term Trust | 3.90% | - | - |
| PIONEER FLOATING RATE TRUST | 11.31% | - | - |
| abrdn Japan Equity Fund, Inc. USD Class | 7.83% | - | - |
| iShares Global Infrastruture ETF | 4.95% | - | - |
| BLACKROCK MULTI-SECTOR INCOM | 4.86% | - | - |
| Reaves Utility Income Fund | 4.73% | - | - |
| BlackRock Core Bond Trust | 4.13% | - | - |
| Nuveen Multi-Asset Income Fund | 3.87% | - | - |
| Liberty All-Star Equity Fund USD Class | 16.26% | - | - |
| Nuveen Credit Strategies Income Fund | 4.87% | - | - |
| Cohen Steers Infrastructure Fund, Inc. | 4.85% | - | - |
| NXG Cushing Midstream Energy Fund | 4.81% | - | - |
| NUVEEN GLOBAL H-I FD | 4.55% | - | - |
| LMP Capital and Income Fund, Inc. | 4.54% | - | - |
| Virtus Total Return Fund, Inc. | 4.01% | - | - |
| RiverNorth Opportunities Fund, Inc. | 3.98% | - | - |