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ABSOLUTE INVESTMENT ADVISERS, LLC Historic Quarter Change: USA Funds, Sold Out

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ABSOLUTE INVESTMENT ADVISERS, LLC historic quarter change: USA Funds, Sold out

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, ABSOLUTE INVESTMENT ADVISERS, LLC opened 9 positions, added to 3, reduced 0 and sold out of 9.

  • Q1 2025: Stock INSIGHT SELECT INCOME FD; Country of operation United States; Class COM; Shares before 408,515.
  • Q1 2025: Stock HERZFELD CARIBBEAN BASIN FD; Country of operation United States; Class COM; Shares before 546,984.
  • Q1 2025: Stock NEW AMER HIGH INCOME FD INC; Country of operation United States; Class COM NEW; Shares before 125,094.
  • Q4 2024: Stock DWS STRATEGIC MUN INCOME TR; Country of operation United States; Class COM; Shares before 103,337.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1316187), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-21); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-22); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-28); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-20); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-29); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2025-01-30); Q2 2024 (2024-03-31 to 2024-06-30, filed 2025-01-31); Q1 2024 (2023-12-31 to 2024-03-31, filed 2025-01-31). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2025INSIGHT SELECT INCOME FD
CUSIP 45781W109		United StatesCOM408,5150-408,515$7,079,565$0-$7,079,5652025-04-29
Q1 2025HERZFELD CARIBBEAN BASIN FD
CUSIP 42804T106		United StatesCOM546,9840-546,984$1,277,208$0-$1,277,2082025-04-29
Q1 2025NEW AMER HIGH INCOME FD INC
CUSIP 641876800		United StatesCOM NEW125,0940-125,094$1,022,018$0-$1,022,0182025-04-29
Q4 2024DWS STRATEGIC MUN INCOME TR
CUSIP 23342Q101		United StatesCOM103,3370-103,337$1,053,004$0-$1,053,0042025-01-24
Q4 2024GABELLI UTIL TR
CUSIP 36240A184		RIGHT 10/21/20243,500,4000-3,500,400$96,261$0-$96,2612025-01-24
Q4 2024ADVENT CONV & INCOME FD
CUSIP 00764C117		United StatesRIGHT 10/17/2024615,3600-615,360$12,246$0-$12,2462025-01-24
Q2 2024FST TR NEW OPPORT MLP & ENE
CUSIP 33739M100		COM290,0580-290,058$2,221,844$0-$2,221,8442025-01-31
Q2 2024HANCOCK JOHN INVT TR
CUSIP 41013P749		United StatesTAX ADV GLB SH287,3330-287,333$1,504,188$0-$1,504,1882025-01-31
Q2 2024MFS SPL VALUE TR
CUSIP 55274E102		United StatesSH BEN INT145,7500-145,750$648,588$0-$648,5882025-01-31

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