ABSOLUTE INVESTMENT ADVISERS, LLC Q4 2024 Filing

Filed January 24, 2025

Portfolio Value

$777.5M

Holdings

121

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (121 positions)

#	Stock	Shares	Value	% Portfolio
101	XMTR 1 02/01/27XOMETRY INC	1,000,000	$1.1M	0.14%
102	OPPRIVERNORTH DOUBLELINE STRATE	124,385	$1.0M	0.13%
103	XXHYBXXNEW AMER HIGH INCOME FD INC	125,094	$1.0M	0.13%
104	XEVMXEATON VANCE CALIF MUN BD FD	104,332	$957K	0.12%
105	HFROHIGHLAND OPPORTUNITIES	169,300	$879K	0.11%
106	GRXGABELLI HLTHCARE & WELLNESS	84,299	$813K	0.10%
107	IFNINDIA FD INC	48,915	$770K	0.10%
108	NADNUVEEN QUALITY MUNCP INCOME	65,500	$764K	0.10%
109	VKIINVESCO ADVANTAGE MUN INCOME	72,100	$630K	0.08%
110	IQIINVESCO QUALITY MUN INCOME T	63,700	$628K	0.08%
111	VKQINVESCO MUNICIPAL TRUST	63,600	$624K	0.08%
112	VMOINVESCO MUN OPPORTUNITY TR	63,600	$618K	0.08%
113	BSTZBLACKROCK SCIENCE & TECHNOLO	21,910	$454K	0.06%
114	XBFZXBLACKROCK CALIF MUN INCOME T	34,536	$387K	0.05%
115	GNTGAMCO NAT RES GOLD & INCOME	43,011	$228K	0.03%
116	XFEBFIRST TR SPECIALTY FIN & FIN	52,512	$221K	0.03%
117	TYGTORTOISE ENERGY INFRA CORP	5,086	$214K	0.03%
118	STEWSRH TOTAL RETURN FUND INC	12,300	$197K	0.03%
119	XRSFXRIVERNORTH CAP AND INCM FD I	12,224	$189K	0.02%
120	XTEAXTORTOISE SUSTAINABLE & SOCIA	13,471	$162K	0.02%
121	SPESPECIAL OPPORTUNITIES FD INC	10,504	$154K	0.02%

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