ACEFX holdings — ABSOLUTE CEF OPPORTUNITIES

ABSOLUTE CEF OPPORTUNITIES (ACEFX) held 48 positions with net assets of $4.89M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 63.9% of the fund, led by TYG, FIRST AMERICAN FUNDS INC, GAB.

ACEFX top holdings

  1. TYG TORTOISE ENERGY INFRASTRUCTURE CORP — 12.65% ($618K)
  2. FIRST AMERICAN FUNDS INC — 9.85% ($481K)
  3. GAB GABELLI EQUITY TRUST INC (THE) — 7.46% ($365K)
  4. USA LIBERTY ALL-STAR EQUITY FUND — 6.37% ($311K)
  5. XNROX NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC — 5.16% ($252K)
  6. JRI NUVEEN REAL ASSET INCOME AND GROWTH FUND — 4.93% ($241K)
  7. MCN XAI MADISON EQUITY PREMIUM INCOME FUND — 4.83% ($236K)
  8. XSSPX NUVEEN S&P 500 DYNAMIC OVERWRITE FUND — 4.67% ($228K)
  9. XJQCX NUVEEN CREDIT STRATEGIES INCOME FUND — 4.04% ($197K)
  10. XIHDX VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND — 3.99% ($195K)
  11. HYT BLACKROCK CORPORATE HIGH YIELD FUND INC — 3.51% ($171K)
  12. BGR BLACKROCK ENERGY & RESOURCES TRUST — 3.47% ($170K)
  13. FSCO FS CREDIT OPPORTUNITIES CORP — 3.01% ($147K)
  14. HYI WESTERN ASSET HIGH YIELD OPPORTUNITY FUND INC — 2.96% ($145K)
  15. DMA DESTRA MULTI-ALTERNATIVE FUND — 2.38% ($116K)
  16. NHS NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND INC — 1.18% ($57.7K)
  17. PDT JOHN HANCOCK PREMIUM DIVIDEND FUND — 1.18% ($57.7K)
  18. XFRAX BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC — 1.17% ($57.0K)
  19. HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC — 1.03% ($50.3K)
  20. VVR INVESCO SENIOR INCOME TRUST — 1.01% ($49.4K)
  21. DBL DOUBLELINE OPPORTUNISTIC CREDIT FUND — 0.97% ($47.5K)
  22. ASG LIBERTY ALL-STAR GROWTH FUND INC — 0.92% ($44.9K)
  23. BGT BLACKROCK GLOBAL FLOATING RATE INCOME TRUST — 0.86% ($42.3K)
  24. PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND — 0.78% ($38.3K)
  25. XIAEX VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND — 0.77% ($37.8K)

What are ACEFX's top 10 holdings?

TYG (12.7%), FIRST AMERICAN FUNDS INC (9.8%), GAB (7.5%), USA (6.4%), XNROX (5.2%), JRI (4.9%), MCN (4.8%), XSSPX (4.7%), XJQCX (4.0%), XIHDX (4.0%).

How many stocks are in ACEFX?

ABSOLUTE CEF OPPORTUNITIES reported 48 holdings as of June 30, 2026.

All ETF and mutual fund holdings