Basic Stats
Portfolio Value $ 5,532,140
Current Positions 50
Latest Holdings, Performance, AUM (from 13F, 13D)

ACEFX - Absolute Strategies Fund Institutional Shares has disclosed 50 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,532,140 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). ACEFX - Absolute Strategies Fund Institutional Shares’s top holdings are BlackRock Innovation and Growth Term Trust (US:BTX) , First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , BlackRock Core Bond Trust (US:BHK) , Cornerstone Total Return Fund, Inc. (US:CRF) , and Cornerstone Strategic Investment Fund, Inc. (US:CLM) . ACEFX - Absolute Strategies Fund Institutional Shares’s new positions include First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , BlackRock Core Bond Trust (US:BHK) , Cornerstone Total Return Fund, Inc. (US:CRF) , Cornerstone Strategic Investment Fund, Inc. (US:CLM) , and Pioneer High Income Fund, Inc. (US:PHT) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.08 0.73 9.9384 9.9384
0.00 0.00 9.4143
0.81 10.9936 6.4214
0.04 0.34 4.5877 4.5877
0.04 0.34 4.5813 4.5813
0.06 0.33 4.5571 4.5526
-0.00 -0.55 -7.4353 3.4685
0.03 0.22 3.0512 3.0512
0.02 0.22 3.0177 3.0177
0.04 0.16 2.1110 2.1110
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
-0.01 -0.57 -7.8236 -7.8236
-0.00 -0.43 -5.8531 -2.9049
0.01 0.10 1.4224 -2.1525
0.01 0.08 1.0608 -1.3379
0.01 0.06 0.7956 -1.1372
0.00 0.05 0.6789 -0.9937
-0.01 -0.07 -0.9349 -0.9349
0.12 0.89 12.0746 -0.8011
0.05 0.32 4.2922 -0.6391
0.05 0.32 4.3084 -0.5637
13F and Fund Filings

This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BTX / BlackRock Innovation and Growth Term Trust 0.12 -1.73 0.89 15.21 12.0746 -0.8011
FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X 0.81 195.60 10.9936 6.4214
BHK / BlackRock Core Bond Trust 0.08 0.73 9.9384 9.9384
CRF / Cornerstone Total Return Fund, Inc. 0.04 0.34 4.5877 4.5877
CLM / Cornerstone Strategic Investment Fund, Inc. 0.04 0.34 4.5813 4.5813
JQC / Nuveen Credit Strategies Income Fund 0.06 124,100.00 0.33 4.5571 4.5526
BRW / Saba Capital Income & Opportunities Fund 0.04 35.23 0.33 40.34 4.4653 0.5589
AVK / Advent Convertible and Income Fund 0.03 18.67 0.32 24.62 4.4219 0.0628
ACP / Abrdn Income Credit Strategies Fund 0.05 8.47 0.32 8.59 4.3084 -0.5637
ZTR / Virtus Global Dividend & Income Fund Inc. 0.05 2.48 0.32 7.14 4.2922 -0.6391
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc. 0.02 38.28 0.31 30.34 4.1648 0.2358
HIX / Western Asset High Income Fund II Inc. 0.07 12.03 0.30 14.79 4.0243 -0.2762
EHI / Western Asset Global High Income Fund Inc. 0.04 10.28 0.29 9.06 3.9390 -0.4967
NMAI / Nuveen Multi-Asset Income Fund 0.02 91.60 0.29 100.70 3.9206 1.5277
PHT / Pioneer High Income Fund, Inc. 0.03 0.22 3.0512 3.0512
PHD / Pioneer Floating Rate Fund, Inc. 0.02 0.22 3.0177 3.0177
FBDC / First Trust Exchange-Traded Fund VIII - FT Confluence BDC & Specialty Finance Income ETF 0.04 0.16 2.1110 2.1110
NRO / Neuberger Berman Real Estate Securities Income Fund Inc. 0.04 0.00 0.11 -2.56 1.5563 -0.4035
IHD / Voya Emerging Markets High Dividend Equity Fund 0.02 0.00 0.11 10.78 1.5473 -0.1619
IAE / Voya Asia Pacific High Dividend Equity Income Fund 0.02 0.00 0.11 14.29 1.5338 -0.1176
DMA / Destra Multi-Alternative Fund 0.01 -52.62 0.10 -51.17 1.4224 -2.1525
MIO / Pioneer Municipal High Income Opportunities Fund, Inc. 0.01 0.10 1.4012 1.4012
MCN / XAI Madison Equity Premium Income Fund 0.01 50.36 0.09 54.39 1.2027 0.2387
GRX / The Gabelli Healthcare & Wellness Trust 0.01 -5.73 0.09 -11.46 1.1632 -0.4541
RIV / RiverNorth Opportunities Fund, Inc. 0.01 0.08 1.1017 1.1017
AEF / abrdn Emerging Markets ex-China Fund, Inc. 0.01 -54.63 0.08 -46.15 1.0608 -1.3379
BKT / BlackRock Income Trust, Inc. 0.01 0.00 0.06 -1.61 0.8415 -0.2013
AGD / Abrdn Global Dynamic Dividend Fund 0.01 -54.37 0.06 -49.57 0.7956 -1.1372
BSTZ / BlackRock Science and Technology Term Trust 0.00 -57.36 0.05 -50.51 0.6789 -0.9937
EVM / Eaton Vance California Municipal Bond Fund 0.01 0.00 0.05 -4.08 0.6437 -0.1783
VKI / Invesco Advantage Municipal Income Trust II 0.01 0.00 0.05 -2.17 0.6154 -0.1561
IQI / Invesco Quality Municipal Income Trust 0.00 0.00 0.05 -2.17 0.6130 -0.1643
VMO / Invesco Municipal Opportunity Trust 0.00 0.00 0.04 -4.35 0.6124 -0.1655
VKQ / Invesco Municipal Trust 0.00 0.00 0.04 -6.38 0.6104 -0.1806
TEAF / Ecofin Sustainable and Social Impact Term Fund 0.00 0.04 0.5442 0.5442
HNW / Pioneer Diversified High Income Fund, Inc. 0.00 0.02 0.2150 0.2150
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund 0.00 0.00 0.01 0.00 0.1759 -0.0265
SABA / Saba Capital Income & Opportunities Fund II 0.00 0.01 0.1192 0.1192
MAV / Pioneer Municipal High Income Advantage Fund, Inc. 0.00 0.01 0.0684 0.0684
SCD.RT / LMP Capital and Income Fund Inc. - Equity Right 0.00 0.00 0.0001 0.0001
RSF.RT / RiverNorth Capital and Income Fund, Inc. - Equity Right 0.00 0.00 0.0001 0.0001
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -100.00 0.00 -100.00 9.4143
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Short -0.00 -0.03 -0.4557 -0.4557
XFLT / XAI Octagon Floating Rate & Alternative Income Trust Short -0.01 -0.07 -0.9349 -0.9349
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Short -0.00 -0.00 -0.09 -7.84 -1.2846 0.4252
IYR / iShares Trust - iShares U.S. Real Estate ETF Short -0.00 -0.00 -0.09 -1.05 -1.2903 0.3115
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Short -0.00 -31.11 -0.15 -23.98 -2.0360 1.2537
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Short -0.00 38.46 -0.33 44.16 -4.5396 -0.2781
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF Short -0.00 106.67 -0.43 143.75 -5.8531 -2.9049
QQQ / Invesco QQQ Trust, Series 1 Short -0.00 -28.78 -0.55 -16.13 -7.4353 3.4685
MUB / iShares Trust - iShares National Muni Bond ETF Short -0.01 -0.57 -7.8236 -7.8236