Sponsored

The Analysis of ABSOLUTE INVESTMENT ADVISERS, LLC's Holdings & P&L

Currently, ABSOLUTE INVESTMENT ADVISERS, LLC holds 112 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in N/A (+17.2M shares, valued at $20.0M), N/A (+20.0M shares, valued at $19.2M), N/A (+11.0M shares, valued at $18.6M); decreased their positions in N/A (-3.0M shares, valued at $8.0M), HYT (-731.3K shares, valued at $6.3M), BRW (-938.1K shares, valued at $6.2M); initiated new positions in N/A (+17.2M shares, valued at $20.0M), N/A (+20.0M shares, valued at $19.2M), N/A (+11.0M shares, valued at $18.6M).

1M P&L

+59.7M+0.32%

3M P&L

+959.6M+5.36%

HY P&L

+3.7B+24.06%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A98.1M

23.3%

2Engineering & Construction51.2M

12.2%

3Software - Infrastructure47.4M

11.3%

Top Industries by Stock Count

1N/A32 stocks

55.2%

2Software - Infrastructure5 stocks

8.6%

3Software - Application5 stocks

8.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MKSI MKS INC.12.3M shares0.20%2026-06-302026-07-21

GVA GRANITE CONSTR INC15.0M shares0.00%2026-06-302026-07-21

APPLIED OPTOELECTRONICS INC APPLIED OPTOELECTRONICS INC7.0M shares0.00%2026-06-302026-07-21

SEMTECH CORP SEMTECH CORP5.5M shares0.00%2026-06-302026-07-21

HALO HALOZYME THERAPEUTICS INC14.0M shares0.00%2026-06-302026-07-21

ETSY INC ETSY INC17.2M sharesnew addition2026-06-302026-07-21

FLR FLUOR CORP14.9M shares7.20%2026-06-302026-07-21

INTEGER HLDGS CORP INTEGER HLDGS CORP20.0M sharesnew addition2026-06-302026-07-21

Sponsored

A10 NETWORKS INC A10 NETWORKS INC11.0M sharesnew addition2026-06-302026-07-21

TETRA TECH INC NEW TETRA TECH INC NEW17.2M shares-1.71%2026-06-302026-07-21

CENTURY ALUM CO CENTURY ALUM CO6.9M shares22.80%2026-06-302026-07-21

ENCORE CAP GROUP INC ENCORE CAP GROUP INC11.3M shares0.00%2026-06-302026-07-21

JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD10.0M shares19.76%2026-06-302026-07-21

VISHAY INTERTECHNOLOGY INC VISHAY INTERTECHNOLOGY INC8.5M shares-22.66%2026-06-302026-07-21

CIFR CIPHER DIGITAL INC3.0M shares0.00%2026-06-302026-07-21

PATRICK INDS INC PATRICK INDS INC10.9M shares0.00%2026-06-302026-07-21

Sponsored

MERIT MED SYS INC MERIT MED SYS INC15.0M sharesnew addition2026-06-302026-07-21

OSI SYSTEMS INC OSI SYSTEMS INC12.0M shares-0.17%2026-06-302026-07-21

ON ON SEMICONDUCTOR CORP13.2M shares0.00%2026-06-302026-07-21

PARSONS CORP DEL PARSONS CORP DEL15.8M shares0.00%2026-06-302026-07-21

LNTH LANTHEUS HLDGS INC10.6M shares0.00%2026-06-302026-07-21

FLNC FLUENCE ENERGY INC12.0M shares0.00%2026-06-302026-07-21

ANI PHARMACEUTICALS INC ANI PHARMACEUTICALS INC11.7M shares2.18%2026-06-302026-07-21

FRPT FRESHPET INC13.0M shares18.18%2026-06-302026-07-21

Sponsored

LEMAITRE VASCULAR INC LEMAITRE VASCULAR INC14.0M shares7.69%2026-06-302026-07-21

VRNS VARONIS SYS INC15.0M shares36.36%2026-06-302026-07-21

TYG TORTOISE ENERGY INFRSTRCTR C338.0K sharesnew addition2026-06-302026-07-21

CRACKER BARREL OLD CTRY STOR CRACKER BARREL OLD CTRY STOR14.0M sharesnew addition2026-06-302026-07-21

PENGUIN SOLUTIONS INC PENGUIN SOLUTIONS INC5.0M sharesnew addition2026-06-302026-07-21

CLOUDFLARE INC CLOUDFLARE INC11.0M sharesnew addition2026-06-302026-07-21

NOG NORTHERN OIL & GAS INC14.5M shares45.00%2026-06-302026-07-21

ALPHATEC HLDGS INC ALPHATEC HLDGS INC14.5M shares23.40%2026-06-302026-07-21

Sponsored

GREENBRIER COS INC GREENBRIER COS INC11.8M shares-14.50%2026-06-302026-07-21

LIFE360 INC LIFE360 INC12.5M sharesnew addition2026-06-302026-07-21

LCI INDS LCI INDS11.5M shares76.25%2026-06-302026-07-21

USA LIBERTY ALL STAR EQUITY FD2.2M shares-9.88%2026-06-302026-07-21

VEECO INSTRS INC DEL VEECO INSTRS INC DEL4.5M shares-40.00%2026-06-302026-07-21

T1 ENERGY INC T1 ENERGY INC7.0M shares0.00%2026-06-302026-07-21

SPECTRUM BRANDS INC SPECTRUM BRANDS INC11.4M shares0.00%2026-06-302026-07-21

PROGRESS SOFTWARE CORP PROGRESS SOFTWARE CORP12.3M shares6.18%2026-06-302026-07-21

Sponsored

GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC12.0M shares20.00%2026-06-302026-07-21

AKAM AKAMAI TECHNOLOGIES INC9.3M shares-32.55%2026-06-302026-07-21

BENTLEY SYS INC BENTLEY SYS INC11.5M shares-8.00%2026-06-302026-07-21

LIVANOVA PLC LIVANOVA PLC8.0M shares0.00%2026-06-302026-07-21

DDOG DATADOG INC7.4M shares-11.88%2026-06-302026-07-21

ALRM ALARM COM HLDGS INC11.0M shares10.00%2026-06-302026-07-21

BOX BOX INC10.5M shares0.00%2026-06-302026-07-21

BLACKLINE INC BLACKLINE INC11.0M shares-8.33%2026-06-302026-07-21

Sponsored

ITRON INC ITRON INC10.0M shares0.00%2026-06-302026-07-21

NTNX NUTANIX INC10.0M shares-23.08%2026-06-302026-07-21

JOBY AVIATION INC JOBY AVIATION INC10.6M shares73.29%2026-06-302026-07-21

PACIRA BIOSCIENCES INC PACIRA BIOSCIENCES INC9.0M shares0.00%2026-06-302026-07-21

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC6.0M sharesnew addition2026-06-302026-07-21

GLOBAL PMTS INC GLOBAL PMTS INC9.5M shares74.41%2026-06-302026-07-21

UPWK UPWORK INC8.6M shares0.00%2026-06-302026-07-21

GABELLI EQUITY TR INC GABELLI EQUITY TR INC1.5M sharesnew addition2026-06-302026-07-21

Sponsored

PD PAGERDUTY INC9.0M shares0.00%2026-06-302026-07-21

WGO WINNEBAGO INDS INC9.0M shares0.00%2026-06-302026-07-21

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC9.0M sharesnew addition2026-06-302026-07-21

SPXX NUVEEN S&P 500 DYNAMIC OVERW422.0K shares-1.96%2026-06-302026-07-21

RAPID7 INC RAPID7 INC8.1M shares0.00%2026-06-302026-07-21

CONMED CORP CONMED CORP8.0M shares0.00%2026-06-302026-07-21

POST HLDGS INC POST HLDGS INC7.5M shares0.00%2026-06-302026-07-21

MCEWEN INC. MCEWEN INC.4.0M shares0.00%2026-06-302026-07-21

Sponsored

ALKAMI TECHNOLOGY INC ALKAMI TECHNOLOGY INC8.0M shares-16.58%2026-06-302026-07-21

SNOW SNOWFLAKE INC4.0M sharesnew addition2026-06-302026-07-21

W WAYFAIR INC4.7M shares0.00%2026-06-302026-07-21

REPLIGEN CORP REPLIGEN CORP6.0M shares0.00%2026-06-302026-07-21

AMC GLOBAL MEDIA INC AMC GLOBAL MEDIA INC5.5M shares0.00%2026-06-302026-07-21

EVOLENT HEALTH INC EVOLENT HEALTH INC7.5M shares0.00%2026-06-302026-07-21

DHY CREDIT SUISSE HIGH YIELD CRE3.0M sharesnew addition2026-06-302026-07-21

NRO NEUBERGER R/EST SECS INC FD1.7M shares19.35%2026-06-302026-07-21

Sponsored

T1 ENERGY INC T1 ENERGY INC3.0M sharesnew addition2026-06-302026-07-21

NHS NEUBERGER HIGH YIELD ST FD I800.7K sharesnew addition2026-06-302026-07-21

MCN XAI MADISON EQUITY PREMIUM I871.8K shares53.75%2026-06-302026-07-21

RDFN REDFIN CORP4.9M shares68.38%2026-06-302026-07-21

WK WORKIVA INC5.0M shares-28.57%2026-06-302026-07-21

JQC NUVEEN CR STRATEGIES INCOME932.5K shares-18.20%2026-06-302026-07-21

ASTRONICS CORP ASTRONICS CORP1.0M shares0.00%2026-06-302026-07-21

IYR ISHARES TR42.3K sharesnew addition2026-06-302026-07-21

Sponsored

IHD VOYA EMERGING MKTS HIGH DIVI515.1K sharesnew addition2026-06-302026-07-21

HYT BLACKROCK CORPOR HI YLD FD I460.6K shares-61.35%2026-06-302026-07-21

JRI NUVEEN REAL ASSET INCOME & G257.8K shares-55.98%2026-06-302026-07-21

BGR BLACKROCK ENERGY & RES TR216.5K shares-5.24%2026-06-302026-07-21

SYNAPTICS INC SYNAPTICS INC2.0M shares0.00%2026-06-302026-07-21

FSCO FS CREDIT OPPORTUNITIES CORP552.1K shares-1.18%2026-06-302026-07-21

GPRE GREEN PLAINS INC2.7M shares0.00%2026-06-302026-07-21

HYI WESTERN ASSET HIGH YIELD OPP246.0K shares0.00%2026-06-302026-07-21

Sponsored

COINBASE GLOBAL INC COINBASE GLOBAL INC2.8M shares0.00%2026-06-302026-07-21

ALPHATEC HLDGS INC ALPHATEC HLDGS INC2.5M shares0.00%2026-06-302026-07-21

CELCUITY INC CELCUITY INC2.0M sharesnew addition2026-06-302026-07-21

VVR INVESCO SR INCOME TR737.5K shares-50.01%2026-06-302026-07-21

DMA DESTRA MULTI-ALTERNATIVE FD284.4K shares3.91%2026-06-302026-07-21

FRA BLACKROCK FLOATING RATE INCO159.0K shares45.52%2026-06-302026-07-21

RPD RAPID7 INC2.0M shares0.00%2026-06-302026-07-21

PTY PIMCO CORPORATE & INCOME OPP116.1K shares40.45%2026-06-302026-07-21

Sponsored

HIO WESTERN ASSET HIGH INCOME OP372.5K shares-20.61%2026-06-302026-07-21

PDT HANCOCK JOHN PREM DIVID FD87.4K shares0.00%2026-06-302026-07-21

UNITY SOFTWARE INC UNITY SOFTWARE INC1.0M shares0.00%2026-06-302026-07-21

BGT BLACKROCK FLOATING RATE INC94.8K shares-63.88%2026-06-302026-07-21

DBL DOUBLELINE OPPORTUNISTIC CR64.6K shares-66.54%2026-06-302026-07-21

AVK ADVENT CONV & INCOME FD68.6K shares0.28%2026-06-302026-07-21

IAE VOYA ASIA PAC HIGH DIV EQT I83.4K sharesnew addition2026-06-302026-07-21

FCT FIRST TR SR FLTG RATE INCOME66.1K sharesnew addition2026-06-302026-07-21

Sponsored

ASG LIBERTY ALL-STAR GROWTH FD I112.3K shares-33.76%2026-06-302026-07-21

NUVATION BIO INC NUVATION BIO INC500.0K sharesnew addition2026-06-302026-07-21

AWF ALLIANCEBERNSTEIN GLOBAL HIG47.1K shares-67.20%2026-06-302026-07-21

EHI WESTERN ASSET GBL HIGH INC F68.1K shares0.00%2026-06-302026-07-21

BRW SABA CAPITAL INCOME & OPRNT57.9K shares-94.19%2026-06-302026-07-21

PCF HIGH INCOME SECS FD61.4K shares-43.51%2026-06-302026-07-21

GOF GUGGENHEIM STRATEGIC OPPORTU14.9K shares-35.62%2026-06-302026-07-21

VFL ABRDN NATL MUN INCOME FD11.9K sharesnew addition2026-06-302026-07-21

Sponsored

MKSI

MKS INC.

0.20%

Shares12.3M

Event2026-06-30

Filed2026-07-21

GVA

GRANITE CONSTR INC

0.00%

Shares15.0M

Event2026-06-30

Filed2026-07-21

APPLIED OPTOELECTRONICS INC

0.00%

Shares7.0M

Event2026-06-30

Filed2026-07-21

SEMTECH CORP

0.00%

Shares5.5M

Event2026-06-30

Filed2026-07-21

HALO

HALOZYME THERAPEUTICS INC

0.00%

Shares14.0M

Event2026-06-30

Filed2026-07-21

ETSY INC

New

Shares17.2M

Event2026-06-30

Filed2026-07-21

FLR

FLUOR CORP

7.20%

Shares14.9M

Event2026-06-30

Filed2026-07-21

INTEGER HLDGS CORP

New

Shares20.0M

Event2026-06-30

Filed2026-07-21

A10 NETWORKS INC

New

Shares11.0M

Event2026-06-30

Filed2026-07-21

TETRA TECH INC NEW

-1.71%

Shares17.2M

Event2026-06-30

Filed2026-07-21

CENTURY ALUM CO

22.80%

Shares6.9M

Event2026-06-30

Filed2026-07-21

ENCORE CAP GROUP INC

0.00%

Shares11.3M

Event2026-06-30

Filed2026-07-21

JAZZ INVESTMENTS I LTD

19.76%

Shares10.0M

Event2026-06-30

Filed2026-07-21

VISHAY INTERTECHNOLOGY INC

-22.66%

Shares8.5M

Event2026-06-30

Filed2026-07-21

CIFR

CIPHER DIGITAL INC

0.00%

Shares3.0M

Event2026-06-30

Filed2026-07-21

PATRICK INDS INC

0.00%

Shares10.9M

Event2026-06-30

Filed2026-07-21

MERIT MED SYS INC

New

Shares15.0M

Event2026-06-30

Filed2026-07-21

OSI SYSTEMS INC

-0.17%

Shares12.0M

Event2026-06-30

Filed2026-07-21

ON SEMICONDUCTOR CORP

0.00%

Shares13.2M

Event2026-06-30

Filed2026-07-21

PARSONS CORP DEL

0.00%

Shares15.8M

Event2026-06-30

Filed2026-07-21

LNTH

LANTHEUS HLDGS INC

0.00%

Shares10.6M

Event2026-06-30

Filed2026-07-21

FLNC

FLUENCE ENERGY INC

0.00%

Shares12.0M

Event2026-06-30

Filed2026-07-21

ANI PHARMACEUTICALS INC

2.18%

Shares11.7M

Event2026-06-30

Filed2026-07-21

FRPT

FRESHPET INC

18.18%

Shares13.0M

Event2026-06-30

Filed2026-07-21

LEMAITRE VASCULAR INC

7.69%

Shares14.0M

Event2026-06-30

Filed2026-07-21

VRNS

VARONIS SYS INC

36.36%

Shares15.0M

Event2026-06-30

Filed2026-07-21

TYG

TORTOISE ENERGY INFRSTRCTR C

New

Shares338.0K

Event2026-06-30

Filed2026-07-21

CRACKER BARREL OLD CTRY STOR

New

Shares14.0M

Event2026-06-30

Filed2026-07-21

PENGUIN SOLUTIONS INC

New

Shares5.0M

Event2026-06-30

Filed2026-07-21

CLOUDFLARE INC

New

Shares11.0M

Event2026-06-30

Filed2026-07-21

NOG

NORTHERN OIL & GAS INC

45.00%

Shares14.5M

Event2026-06-30

Filed2026-07-21

ALPHATEC HLDGS INC

23.40%

Shares14.5M

Event2026-06-30

Filed2026-07-21

GREENBRIER COS INC

-14.50%

Shares11.8M

Event2026-06-30

Filed2026-07-21

LIFE360 INC

New

Shares12.5M

Event2026-06-30

Filed2026-07-21

LCI INDS

76.25%

Shares11.5M

Event2026-06-30

Filed2026-07-21

USA

LIBERTY ALL STAR EQUITY FD

-9.88%

Shares2.2M

Event2026-06-30

Filed2026-07-21

VEECO INSTRS INC DEL

-40.00%

Shares4.5M

Event2026-06-30

Filed2026-07-21

T1 ENERGY INC

0.00%

Shares7.0M

Event2026-06-30

Filed2026-07-21

SPECTRUM BRANDS INC

0.00%

Shares11.4M

Event2026-06-30

Filed2026-07-21

PROGRESS SOFTWARE CORP

6.18%

Shares12.3M

Event2026-06-30

Filed2026-07-21

GUIDEWIRE SOFTWARE INC

20.00%

Shares12.0M

Event2026-06-30

Filed2026-07-21

AKAM

AKAMAI TECHNOLOGIES INC

-32.55%

Shares9.3M

Event2026-06-30

Filed2026-07-21

BENTLEY SYS INC

-8.00%

Shares11.5M

Event2026-06-30

Filed2026-07-21

LIVANOVA PLC

0.00%

Shares8.0M

Event2026-06-30

Filed2026-07-21

DDOG

DATADOG INC

-11.88%

Shares7.4M

Event2026-06-30

Filed2026-07-21

ALRM

ALARM COM HLDGS INC

10.00%

Shares11.0M

Event2026-06-30

Filed2026-07-21

BOX

BOX INC

0.00%

Shares10.5M

Event2026-06-30

Filed2026-07-21

BLACKLINE INC

-8.33%

Shares11.0M

Event2026-06-30

Filed2026-07-21

ITRON INC

0.00%

Shares10.0M

Event2026-06-30

Filed2026-07-21

NTNX

NUTANIX INC

-23.08%

Shares10.0M

Event2026-06-30

Filed2026-07-21

JOBY AVIATION INC

73.29%

Shares10.6M

Event2026-06-30

Filed2026-07-21

PACIRA BIOSCIENCES INC

0.00%

Shares9.0M

Event2026-06-30

Filed2026-07-21

AKAMAI TECHNOLOGIES INC

New

Shares6.0M

Event2026-06-30

Filed2026-07-21

GLOBAL PMTS INC

74.41%

Shares9.5M

Event2026-06-30

Filed2026-07-21

UPWK

UPWORK INC

0.00%

Shares8.6M

Event2026-06-30

Filed2026-07-21

GABELLI EQUITY TR INC

New

Shares1.5M

Event2026-06-30

Filed2026-07-21

PAGERDUTY INC

0.00%

Shares9.0M

Event2026-06-30

Filed2026-07-21

WGO

WINNEBAGO INDS INC

0.00%

Shares9.0M

Event2026-06-30

Filed2026-07-21

SUPER MICRO COMPUTER INC

New

Shares9.0M

Event2026-06-30

Filed2026-07-21

SPXX

NUVEEN S&P 500 DYNAMIC OVERW

-1.96%

Shares422.0K

Event2026-06-30

Filed2026-07-21

RAPID7 INC

0.00%

Shares8.1M

Event2026-06-30

Filed2026-07-21

CONMED CORP

0.00%

Shares8.0M

Event2026-06-30

Filed2026-07-21

POST HLDGS INC

0.00%

Shares7.5M

Event2026-06-30

Filed2026-07-21

MCEWEN INC.

0.00%

Shares4.0M

Event2026-06-30

Filed2026-07-21

ALKAMI TECHNOLOGY INC

-16.58%

Shares8.0M

Event2026-06-30

Filed2026-07-21

SNOW

SNOWFLAKE INC

New

Shares4.0M

Event2026-06-30

Filed2026-07-21

WAYFAIR INC

0.00%

Shares4.7M

Event2026-06-30

Filed2026-07-21

REPLIGEN CORP

0.00%

Shares6.0M

Event2026-06-30

Filed2026-07-21

AMC GLOBAL MEDIA INC

0.00%

Shares5.5M

Event2026-06-30

Filed2026-07-21

EVOLENT HEALTH INC

0.00%

Shares7.5M

Event2026-06-30

Filed2026-07-21

DHY

CREDIT SUISSE HIGH YIELD CRE

New

Shares3.0M

Event2026-06-30

Filed2026-07-21

NRO

NEUBERGER R/EST SECS INC FD

19.35%

Shares1.7M

Event2026-06-30

Filed2026-07-21

T1 ENERGY INC

New

Shares3.0M

Event2026-06-30

Filed2026-07-21

NHS

NEUBERGER HIGH YIELD ST FD I

New

Shares800.7K

Event2026-06-30

Filed2026-07-21

MCN

XAI MADISON EQUITY PREMIUM I

53.75%

Shares871.8K

Event2026-06-30

Filed2026-07-21

RDFN

REDFIN CORP

68.38%

Shares4.9M

Event2026-06-30

Filed2026-07-21

WORKIVA INC

-28.57%

Shares5.0M

Event2026-06-30

Filed2026-07-21

JQC

NUVEEN CR STRATEGIES INCOME

-18.20%

Shares932.5K

Event2026-06-30

Filed2026-07-21

ASTRONICS CORP

0.00%

Shares1.0M

Event2026-06-30

Filed2026-07-21

IYR

ISHARES TR

New

Shares42.3K

Event2026-06-30

Filed2026-07-21

IHD

VOYA EMERGING MKTS HIGH DIVI

New

Shares515.1K

Event2026-06-30

Filed2026-07-21

HYT

BLACKROCK CORPOR HI YLD FD I

-61.35%

Shares460.6K

Event2026-06-30

Filed2026-07-21

JRI

NUVEEN REAL ASSET INCOME & G

-55.98%

Shares257.8K

Event2026-06-30

Filed2026-07-21

BGR

BLACKROCK ENERGY & RES TR

-5.24%

Shares216.5K

Event2026-06-30

Filed2026-07-21

SYNAPTICS INC

0.00%

Shares2.0M

Event2026-06-30

Filed2026-07-21

FSCO

FS CREDIT OPPORTUNITIES CORP

-1.18%

Shares552.1K

Event2026-06-30

Filed2026-07-21

GPRE

GREEN PLAINS INC

0.00%

Shares2.7M

Event2026-06-30

Filed2026-07-21

HYI

WESTERN ASSET HIGH YIELD OPP

0.00%

Shares246.0K

Event2026-06-30

Filed2026-07-21

COINBASE GLOBAL INC

0.00%

Shares2.8M

Event2026-06-30

Filed2026-07-21

ALPHATEC HLDGS INC

0.00%

Shares2.5M

Event2026-06-30

Filed2026-07-21

CELCUITY INC

New

Shares2.0M

Event2026-06-30

Filed2026-07-21

VVR

INVESCO SR INCOME TR

-50.01%

Shares737.5K

Event2026-06-30

Filed2026-07-21

DMA

DESTRA MULTI-ALTERNATIVE FD

3.91%

Shares284.4K

Event2026-06-30

Filed2026-07-21

FRA

BLACKROCK FLOATING RATE INCO

45.52%

Shares159.0K

Event2026-06-30

Filed2026-07-21

RPD

RAPID7 INC

0.00%

Shares2.0M

Event2026-06-30

Filed2026-07-21

PTY

PIMCO CORPORATE & INCOME OPP

40.45%

Shares116.1K

Event2026-06-30

Filed2026-07-21

HIO

WESTERN ASSET HIGH INCOME OP

-20.61%

Shares372.5K

Event2026-06-30

Filed2026-07-21

PDT

HANCOCK JOHN PREM DIVID FD

0.00%

Shares87.4K

Event2026-06-30

Filed2026-07-21

UNITY SOFTWARE INC

0.00%

Shares1.0M

Event2026-06-30

Filed2026-07-21

BGT

BLACKROCK FLOATING RATE INC

-63.88%

Shares94.8K

Event2026-06-30

Filed2026-07-21

DBL

DOUBLELINE OPPORTUNISTIC CR

-66.54%

Shares64.6K

Event2026-06-30

Filed2026-07-21

AVK

ADVENT CONV & INCOME FD

0.28%

Shares68.6K

Event2026-06-30

Filed2026-07-21

IAE

VOYA ASIA PAC HIGH DIV EQT I

New

Shares83.4K

Event2026-06-30

Filed2026-07-21

FCT

FIRST TR SR FLTG RATE INCOME

New

Shares66.1K

Event2026-06-30

Filed2026-07-21

ASG

LIBERTY ALL-STAR GROWTH FD I

-33.76%

Shares112.3K

Event2026-06-30

Filed2026-07-21

NUVATION BIO INC

New

Shares500.0K

Event2026-06-30

Filed2026-07-21

AWF

ALLIANCEBERNSTEIN GLOBAL HIG

-67.20%

Shares47.1K

Event2026-06-30

Filed2026-07-21

EHI

WESTERN ASSET GBL HIGH INC F

0.00%

Shares68.1K

Event2026-06-30

Filed2026-07-21

BRW

SABA CAPITAL INCOME & OPRNT

-94.19%

Shares57.9K

Event2026-06-30

Filed2026-07-21

PCF

HIGH INCOME SECS FD

-43.51%

Shares61.4K

Event2026-06-30

Filed2026-07-21

GOF

GUGGENHEIM STRATEGIC OPPORTU

-35.62%

Shares14.9K

Event2026-06-30

Filed2026-07-21

VFL

ABRDN NATL MUN INCOME FD

New

Shares11.9K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available