Absolute Investment Advisers
ROSEMARY BEACH, FLfiles as ABSOLUTE INVESTMENT ADVISERS, LLC
$1.0bn in 112 US stocks at the end of 30 June 2026. The top 10 are 22.5% of the money. It changed about 25.9% of the portfolio this quarter.
Value
$1.0bn
Stocks
112
Top 10 share
22.5%
Turnover
25.9%
What changed this quarter
New
Bought for the first time this quarter.
- Etsy1.9% of the fund
- Integer Hldgs1.9% of the fund
- A10 Networks1.8% of the fund
- Merit MED SYS1.6% of the fund
- Tortoise Energy InfrastructureTYG1.4% of the fund
- Cracker Barrel Old Ctry Stor1.4% of the fund
- Penguin Solutions1.4% of the fund
- Cloudflare1.3% of the fund
- Life3601.2% of the fund
- Akamai Technologies0.8% of the fund
- Gabelli Equity TrustGAB0.8% of the fund
- Super Micro Computer0.8% of the fund
- Snowflake0.7% of the fund
- UBS Asset Management High Yield Credit FundDHY0.5% of the fund
- T1 Energy0.5% of the fund
- Neuberger High Yield Strategies FundNHS0.5% of the fund
- Ishares TRIYR0.4% of the fund
- Voya Emerging Markets High Dividend Equity FundIHD0.4% of the fund
- Celcuity0.2% of the fund
- Voya Asia Pacific High Dividend Equity Income FundIAE<0.1% of the fund
- First TR SR Fltg Rate Income<0.1% of the fund
- Nuvation BIO<0.1% of the fund
- Abrdn Natl MUN Income FD<0.1% of the fund
Added
Bought more of a stock they already held.
- Fluor1.9% of the fund+7%
- Century Alum1.7% of the fund+23%
- Jazz Investments I1.6% of the fund+20%
- ANI Pharmaceuticals1.5% of the fund+2%
- Freshpet1.5% of the fund+18%
- Lemaitre Vascular1.4% of the fund+8%
- Varonis SYS1.4% of the fund+36%
- Northern Oil & Gas1.3% of the fund+45%
- Alphatec Hldgs1.3% of the fund+23%
- LCI Inds1.2% of the fund+76%
- Progress Software1.1% of the fund+6%
- Guidewire Software1.1% of the fund+20%
- Alarm COM Hldgs1.0% of the fund+10%
- Joby Aviation0.9% of the fund+73%
- Global Pmts0.8% of the fund+74%
- Neuberger R/est Secs INC FDXNROX0.5% of the fund+19%
- XAI Madison Equity Premium Income FundMCN0.5% of the fund+54%
- Redfin0.5% of the fund+68%
- Destra Multi-Alternative FundDMA0.2% of the fund+4%
- Blackrock Floating Rate IncoXFRAX0.2% of the fund+46%
- Pimco Corporate & Income Opportunity FundPTY0.1% of the fund+40%
Cut
Sold some of their stake.
- Vishay Intertechnology1.6% of the fund-23%
- Greenbrier COS1.3% of the fund-14%
- Liberty ALL Star Equity FundUSA1.2% of the fund-10%
- Veeco Instrs INC DEL1.2% of the fund-40%
- Akamai Technologies1.1% of the fund-33%
- Bentley SYS1.1% of the fund-8%
- Datadog1.0% of the fund-12%
- Blackline1.0% of the fund-8%
- Nutanix1.0% of the fund-23%
- Alkami Technology0.7% of the fund-17%
- Workiva0.5% of the fund-29%
- Nuveen CR Strategies IncomeXJQCX0.4% of the fund-18%
- Blackrock Corporate High Yield FundHYT0.4% of the fund-61%
- Nuveen Real Asset Income & Growth FundJRI0.3% of the fund-56%
- BlackRock Energy & Resources TrustBGR0.3% of the fund-5%
- Invesco Senior Income TrustVVR0.2% of the fund-50%
- Western Asset High Income Opportunity FundHIO0.1% of the fund-21%
- Blackrock Floating Rate Income TrustBGT<0.1% of the fund-64%
- DoubleLine Opportunistic Credit FundDBL<0.1% of the fund-67%
- Liberty ALL Star Growth FundASG<0.1% of the fund-34%
- Alliancebernstein Global HIGXAWFX<0.1% of the fund-67%
- Saba Capital Income & Opportunities FundBRW<0.1% of the fund-94%
- High Income Securities FundPCF<0.1% of the fund-44%
- Guggenheim Strategic Opportunities FundGOF<0.1% of the fund-36%
Sold out
Sold their entire stake.
- Wisdomtree-100%
- BlackRock Technology & Private Equity Term TrustBTX-100%
- LCI Inds-100%
- Bandwidth-100%
- CSG SYS Intl-100%
- NYLI CBRE Global Infrastructure Megatrends Term FundMEGI-100%
- Workiva-100%
- abrdn Income Credit Strategies FundACP-100%
- Enovis-100%
- Accuray INC DEL-100%
- NXG Cushing Midstream Energy FundSRV-100%
- Ormat Technologies-100%
- Cohen & Steers Infrastructure FundUTF-100%
- Rivernorth Opportunities FundRIV-100%
- BlackRock Science & Technology Term TrustBSTZ-100%
- Nuveen Floating Rate Income FundJFR-100%
- Blackrock Core Bond TrustBHK-100%
- Oracle-100%
- Virtus Total Return FundZTR-100%
- LMP CAP & Income FDXSCDX-100%
- Blackrock Muniassets FundMUA-100%
- Franklin LTD Duration Income TrustFTF-100%
- Virtus Stone Harbor Emerging Markets Income FundEDF-100%
- Xometry-100%
- FS Specialty Lending FundFSSL-100%
Holdings
- MKS
- Share
- 3.5%
- Value
- $36m
- Shares
- 12,292,000
Held
- Granite Constr
- Share
- 3.0%
- Value
- $31m
- Shares
- 15,000,000
Held
- Applied Optoelectronics
- Share
- 2.4%
- Value
- $25m
- Shares
- 7,000,000
Held
- Semtech
- Share
- 2.3%
- Value
- $24m
- Shares
- 5,500,000
Held
- Halozyme Therapeutics
- Share
- 2.0%
- Value
- $20m
- Shares
- 14,000,000
Held
- Etsy
- Share
- 1.9%
- Value
- $20m
- Shares
- 17,201,000
New
- Fluor
- Share
- 1.9%
- Value
- $20m
- Shares
- 14,889,000
+7%
- Integer Hldgs
- Share
- 1.9%
- Value
- $19m
- Shares
- 20,000,000
New
- A10 Networks
- Share
- 1.8%
- Value
- $19m
- Shares
- 11,000,000
New
- Tetra Tech INC New
- Share
- 1.8%
- Value
- $18m
- Shares
- 17,226,000
Held
- Century Alum
- Share
- 1.7%
- Value
- $17m
- Shares
- 6,938,000
+23%
- Encore CAP Group
- Share
- 1.7%
- Value
- $17m
- Shares
- 11,250,000
Held
- Jazz Investments I
- Share
- 1.6%
- Value
- $17m
- Shares
- 10,000,000
+20%
- Vishay Intertechnology
- Share
- 1.6%
- Value
- $17m
- Shares
- 8,531,000
-23%
- Cipher Digital
- Share
- 1.6%
- Value
- $17m
- Shares
- 3,000,000
Held
- Patrick Inds
- Share
- 1.6%
- Value
- $16m
- Shares
- 10,949,000
Held
- Merit MED SYS
- Share
- 1.6%
- Value
- $16m
- Shares
- 15,000,000
New
- OSI Systems
- Share
- 1.5%
- Value
- $16m
- Shares
- 12,008,000
Held
- ON Semiconductor
- Share
- 1.5%
- Value
- $16m
- Shares
- 13,168,000
Held
- Parsons Corp DEL
- Share
- 1.5%
- Value
- $16m
- Shares
- 15,833,000
Held
- Lantheus Hldgs
- Share
- 1.5%
- Value
- $15m
- Shares
- 10,600,000
Held
- Fluence Energy
- Share
- 1.5%
- Value
- $15m
- Shares
- 12,000,000
Held
- ANI Pharmaceuticals
- Share
- 1.5%
- Value
- $15m
- Shares
- 11,723,000
+2%
- Freshpet
- Share
- 1.5%
- Value
- $15m
- Shares
- 13,000,000
+18%
- Lemaitre Vascular
- Share
- 1.4%
- Value
- $15m
- Shares
- 14,000,000
+8%
- Varonis SYS
- Share
- 1.4%
- Value
- $15m
- Shares
- 15,000,000
+36%
- Tortoise Energy InfrastructureTYG
- Share
- 1.4%
- Value
- $14m
- Shares
- 338,029
New
- Cracker Barrel Old Ctry Stor
- Share
- 1.4%
- Value
- $14m
- Shares
- 14,000,000
New
- Penguin Solutions
- Share
- 1.4%
- Value
- $14m
- Shares
- 5,000,000
New
- Cloudflare
- Share
- 1.3%
- Value
- $14m
- Shares
- 11,000,000
New
- Northern Oil & Gas
- Share
- 1.3%
- Value
- $14m
- Shares
- 14,500,000
+45%
- Alphatec Hldgs
- Share
- 1.3%
- Value
- $14m
- Shares
- 14,500,000
+23%
- Greenbrier COS
- Share
- 1.3%
- Value
- $13m
- Shares
- 11,795,000
-14%
- Life360
- Share
- 1.2%
- Value
- $13m
- Shares
- 12,457,000
New
- LCI Inds
- Share
- 1.2%
- Value
- $13m
- Shares
- 11,500,000
+76%
- Liberty ALL Star Equity FundUSA
- Share
- 1.2%
- Value
- $13m
- Shares
- 2,176,489
-10%
- Veeco Instrs INC DEL
- Share
- 1.2%
- Value
- $12m
- Shares
- 4,500,000
-40%
- T1 Energy
- Share
- 1.2%
- Value
- $12m
- Shares
- 7,000,000
Held
- Spectrum Brands
- Share
- 1.1%
- Value
- $12m
- Shares
- 11,411,000
Held
- Progress Software
- Share
- 1.1%
- Value
- $12m
- Shares
- 12,335,000
+6%
- Guidewire Software
- Share
- 1.1%
- Value
- $12m
- Shares
- 12,000,000
+20%
- Akamai Technologies
- Share
- 1.1%
- Value
- $11m
- Shares
- 9,327,000
-33%
- Bentley SYS
- Share
- 1.1%
- Value
- $11m
- Shares
- 11,500,000
-8%
- Livanova
- Share
- 1.0%
- Value
- $11m
- Shares
- 8,000,000
Held
- Datadog
- Share
- 1.0%
- Value
- $11m
- Shares
- 7,416,000
-12%
- Alarm COM Hldgs
- Share
- 1.0%
- Value
- $10m
- Shares
- 11,000,000
+10%
- BOX
- Share
- 1.0%
- Value
- $10m
- Shares
- 10,500,000
Held
- Blackline
- Share
- 1.0%
- Value
- $10m
- Shares
- 11,000,000
-8%
- Itron
- Share
- 1.0%
- Value
- $10m
- Shares
- 10,000,000
Held
- Nutanix
- Share
- 1.0%
- Value
- $10m
- Shares
- 10,000,000
-23%
- Joby Aviation
- Share
- 0.9%
- Value
- $10m
- Shares
- 10,640,000
+73%
- Pacira Biosciences
- Share
- 0.9%
- Value
- $9m
- Shares
- 9,000,000
Held
- Akamai Technologies
- Share
- 0.8%
- Value
- $9m
- Shares
- 6,000,000
New
- Global Pmts
- Share
- 0.8%
- Value
- $9m
- Shares
- 9,537,000
+74%
- Upwork
- Share
- 0.8%
- Value
- $9m
- Shares
- 8,640,000
Held
- Gabelli Equity TrustGAB
- Share
- 0.8%
- Value
- $9m
- Shares
- 1,508,078
New
- Pagerduty
- Share
- 0.8%
- Value
- $8m
- Shares
- 9,000,000
Held
- Winnebago Inds
- Share
- 0.8%
- Value
- $8m
- Shares
- 9,000,000
Held
- Super Micro Computer
- Share
- 0.8%
- Value
- $8m
- Shares
- 9,000,000
New
- Nuveen S&P 500 Dynamic OverwXSSPX
- Share
- 0.8%
- Value
- $8m
- Shares
- 421,986
Held
- Rapid7
- Share
- 0.8%
- Value
- $8m
- Shares
- 8,123,000
Held
- Conmed
- Share
- 0.8%
- Value
- $8m
- Shares
- 8,000,000
Held
- Post Hldgs
- Share
- 0.7%
- Value
- $8m
- Shares
- 7,500,000
Held
- Mcewen
- Share
- 0.7%
- Value
- $8m
- Shares
- 4,000,000
Held
- Alkami Technology
- Share
- 0.7%
- Value
- $8m
- Shares
- 8,000,000
-17%
- Snowflake
- Share
- 0.7%
- Value
- $7m
- Shares
- 4,000,000
New
- Wayfair
- Share
- 0.7%
- Value
- $7m
- Shares
- 4,664,000
Held
- Repligen
- Share
- 0.6%
- Value
- $6m
- Shares
- 6,000,000
Held
- AMC Global Media
- Share
- 0.6%
- Value
- $6m
- Shares
- 5,500,000
Held
- Evolent Health
- Share
- 0.6%
- Value
- $6m
- Shares
- 7,500,000
Held
- UBS Asset Management High Yield Credit FundDHY
- Share
- 0.5%
- Value
- $5m
- Shares
- 3,002,193
New
- Neuberger R/est Secs INC FDXNROX
- Share
- 0.5%
- Value
- $5m
- Shares
- 1,714,646
+19%
- T1 Energy
- Share
- 0.5%
- Value
- $5m
- Shares
- 3,000,000
New
- Neuberger High Yield Strategies FundNHS
- Share
- 0.5%
- Value
- $5m
- Shares
- 800,744
New
- XAI Madison Equity Premium Income FundMCN
- Share
- 0.5%
- Value
- $5m
- Shares
- 871,846
+54%
- Redfin
- Share
- 0.5%
- Value
- $5m
- Shares
- 4,925,000
+68%
- Workiva
- Share
- 0.5%
- Value
- $5m
- Shares
- 5,000,000
-29%
- Nuveen CR Strategies IncomeXJQCX
- Share
- 0.4%
- Value
- $5m
- Shares
- 932,452
-18%
- Astronics
- Share
- 0.4%
- Value
- $4m
- Shares
- 1,000,000
Held
- Ishares TRIYR
- Share
- 0.4%
- Value
- $4m
- Shares
- 42,258
New
- Voya Emerging Markets High Dividend Equity FundIHD
- Share
- 0.4%
- Value
- $4m
- Shares
- 515,063
New
- Blackrock Corporate High Yield FundHYT
- Share
- 0.4%
- Value
- $4m
- Shares
- 460,607
-61%
- Nuveen Real Asset Income & Growth FundJRI
- Share
- 0.3%
- Value
- $3m
- Shares
- 257,827
-56%
- BlackRock Energy & Resources TrustBGR
- Share
- 0.3%
- Value
- $3m
- Shares
- 216,502
-5%
- Synaptics
- Share
- 0.3%
- Value
- $3m
- Shares
- 2,000,000
Held
- FS Credit OpportunitiesFSCO
- Share
- 0.3%
- Value
- $3m
- Shares
- 552,067
Held
- Green Plains
- Share
- 0.3%
- Value
- $3m
- Shares
- 2,668,000
Held
- Western Asset High Yield Opportunity FundHYI
- Share
- 0.3%
- Value
- $3m
- Shares
- 245,966
Held
- Coinbase Global
- Share
- 0.2%
- Value
- $3m
- Shares
- 2,837,000
Held
- Alphatec Hldgs
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,512,000
Held
- Celcuity
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,000,000
New
- Invesco Senior Income TrustVVR
- Share
- 0.2%
- Value
- $2m
- Shares
- 737,508
-50%
- Destra Multi-Alternative FundDMA
- Share
- 0.2%
- Value
- $2m
- Shares
- 284,406
+4%
- Blackrock Floating Rate IncoXFRAX
- Share
- 0.2%
- Value
- $2m
- Shares
- 158,954
+46%
- Rapid7
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,000,000
Held
- Pimco Corporate & Income Opportunity FundPTY
- Share
- 0.1%
- Value
- $1m
- Shares
- 116,063
+40%
- Western Asset High Income Opportunity FundHIO
- Share
- 0.1%
- Value
- $1m
- Shares
- 372,457
-21%
- John Hancock Premium Dividend FundPDT
- Share
- 0.1%
- Value
- $1m
- Shares
- 87,415
Held
- Unity Software
- Share
- 0.1%
- Value
- $1m
- Shares
- 1,000,000
Held
- Blackrock Floating Rate Income TrustBGT
- Share
- <0.1%
- Value
- $1m
- Shares
- 94,792
-64%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MKS | 3.5% | $36m | 12,292,000 | Held |
| Granite Constr | 3.0% | $31m | 15,000,000 | Held |
| Applied Optoelectronics | 2.4% | $25m | 7,000,000 | Held |
| Semtech | 2.3% | $24m | 5,500,000 | Held |
| Halozyme Therapeutics | 2.0% | $20m | 14,000,000 | Held |
| Etsy | 1.9% | $20m | 17,201,000 | New |
| Fluor | 1.9% | $20m | 14,889,000 | +7% |
| Integer Hldgs | 1.9% | $19m | 20,000,000 | New |
| A10 Networks | 1.8% | $19m | 11,000,000 | New |
| Tetra Tech INC New | 1.8% | $18m | 17,226,000 | Held |
| Century Alum | 1.7% | $17m | 6,938,000 | +23% |
| Encore CAP Group | 1.7% | $17m | 11,250,000 | Held |
| Jazz Investments I | 1.6% | $17m | 10,000,000 | +20% |
| Vishay Intertechnology | 1.6% | $17m | 8,531,000 | -23% |
| Cipher Digital | 1.6% | $17m | 3,000,000 | Held |
| Patrick Inds | 1.6% | $16m | 10,949,000 | Held |
| Merit MED SYS | 1.6% | $16m | 15,000,000 | New |
| OSI Systems | 1.5% | $16m | 12,008,000 | Held |
| ON Semiconductor | 1.5% | $16m | 13,168,000 | Held |
| Parsons Corp DEL | 1.5% | $16m | 15,833,000 | Held |
| Lantheus Hldgs | 1.5% | $15m | 10,600,000 | Held |
| Fluence Energy | 1.5% | $15m | 12,000,000 | Held |
| ANI Pharmaceuticals | 1.5% | $15m | 11,723,000 | +2% |
| Freshpet | 1.5% | $15m | 13,000,000 | +18% |
| Lemaitre Vascular | 1.4% | $15m | 14,000,000 | +8% |
| Varonis SYS | 1.4% | $15m | 15,000,000 | +36% |
| Tortoise Energy InfrastructureTYG | 1.4% | $14m | 338,029 | New |
| Cracker Barrel Old Ctry Stor | 1.4% | $14m | 14,000,000 | New |
| Penguin Solutions | 1.4% | $14m | 5,000,000 | New |
| Cloudflare | 1.3% | $14m | 11,000,000 | New |
| Northern Oil & Gas | 1.3% | $14m | 14,500,000 | +45% |
| Alphatec Hldgs | 1.3% | $14m | 14,500,000 | +23% |
| Greenbrier COS | 1.3% | $13m | 11,795,000 | -14% |
| Life360 | 1.2% | $13m | 12,457,000 | New |
| LCI Inds | 1.2% | $13m | 11,500,000 | +76% |
| Liberty ALL Star Equity FundUSA | 1.2% | $13m | 2,176,489 | -10% |
| Veeco Instrs INC DEL | 1.2% | $12m | 4,500,000 | -40% |
| T1 Energy | 1.2% | $12m | 7,000,000 | Held |
| Spectrum Brands | 1.1% | $12m | 11,411,000 | Held |
| Progress Software | 1.1% | $12m | 12,335,000 | +6% |
| Guidewire Software | 1.1% | $12m | 12,000,000 | +20% |
| Akamai Technologies | 1.1% | $11m | 9,327,000 | -33% |
| Bentley SYS | 1.1% | $11m | 11,500,000 | -8% |
| Livanova | 1.0% | $11m | 8,000,000 | Held |
| Datadog | 1.0% | $11m | 7,416,000 | -12% |
| Alarm COM Hldgs | 1.0% | $10m | 11,000,000 | +10% |
| BOX | 1.0% | $10m | 10,500,000 | Held |
| Blackline | 1.0% | $10m | 11,000,000 | -8% |
| Itron | 1.0% | $10m | 10,000,000 | Held |
| Nutanix | 1.0% | $10m | 10,000,000 | -23% |
| Joby Aviation | 0.9% | $10m | 10,640,000 | +73% |
| Pacira Biosciences | 0.9% | $9m | 9,000,000 | Held |
| Akamai Technologies | 0.8% | $9m | 6,000,000 | New |
| Global Pmts | 0.8% | $9m | 9,537,000 | +74% |
| Upwork | 0.8% | $9m | 8,640,000 | Held |
| Gabelli Equity TrustGAB | 0.8% | $9m | 1,508,078 | New |
| Pagerduty | 0.8% | $8m | 9,000,000 | Held |
| Winnebago Inds | 0.8% | $8m | 9,000,000 | Held |
| Super Micro Computer | 0.8% | $8m | 9,000,000 | New |
| Nuveen S&P 500 Dynamic OverwXSSPX | 0.8% | $8m | 421,986 | Held |
| Rapid7 | 0.8% | $8m | 8,123,000 | Held |
| Conmed | 0.8% | $8m | 8,000,000 | Held |
| Post Hldgs | 0.7% | $8m | 7,500,000 | Held |
| Mcewen | 0.7% | $8m | 4,000,000 | Held |
| Alkami Technology | 0.7% | $8m | 8,000,000 | -17% |
| Snowflake | 0.7% | $7m | 4,000,000 | New |
| Wayfair | 0.7% | $7m | 4,664,000 | Held |
| Repligen | 0.6% | $6m | 6,000,000 | Held |
| AMC Global Media | 0.6% | $6m | 5,500,000 | Held |
| Evolent Health | 0.6% | $6m | 7,500,000 | Held |
| UBS Asset Management High Yield Credit FundDHY | 0.5% | $5m | 3,002,193 | New |
| Neuberger R/est Secs INC FDXNROX | 0.5% | $5m | 1,714,646 | +19% |
| T1 Energy | 0.5% | $5m | 3,000,000 | New |
| Neuberger High Yield Strategies FundNHS | 0.5% | $5m | 800,744 | New |
| XAI Madison Equity Premium Income FundMCN | 0.5% | $5m | 871,846 | +54% |
| Redfin | 0.5% | $5m | 4,925,000 | +68% |
| Workiva | 0.5% | $5m | 5,000,000 | -29% |
| Nuveen CR Strategies IncomeXJQCX | 0.4% | $5m | 932,452 | -18% |
| Astronics | 0.4% | $4m | 1,000,000 | Held |
| Ishares TRIYR | 0.4% | $4m | 42,258 | New |
| Voya Emerging Markets High Dividend Equity FundIHD | 0.4% | $4m | 515,063 | New |
| Blackrock Corporate High Yield FundHYT | 0.4% | $4m | 460,607 | -61% |
| Nuveen Real Asset Income & Growth FundJRI | 0.3% | $3m | 257,827 | -56% |
| BlackRock Energy & Resources TrustBGR | 0.3% | $3m | 216,502 | -5% |
| Synaptics | 0.3% | $3m | 2,000,000 | Held |
| FS Credit OpportunitiesFSCO | 0.3% | $3m | 552,067 | Held |
| Green Plains | 0.3% | $3m | 2,668,000 | Held |
| Western Asset High Yield Opportunity FundHYI | 0.3% | $3m | 245,966 | Held |
| Coinbase Global | 0.2% | $3m | 2,837,000 | Held |
| Alphatec Hldgs | 0.2% | $2m | 2,512,000 | Held |
| Celcuity | 0.2% | $2m | 2,000,000 | New |
| Invesco Senior Income TrustVVR | 0.2% | $2m | 737,508 | -50% |
| Destra Multi-Alternative FundDMA | 0.2% | $2m | 284,406 | +4% |
| Blackrock Floating Rate IncoXFRAX | 0.2% | $2m | 158,954 | +46% |
| Rapid7 | 0.2% | $2m | 2,000,000 | Held |
| Pimco Corporate & Income Opportunity FundPTY | 0.1% | $1m | 116,063 | +40% |
| Western Asset High Income Opportunity FundHIO | 0.1% | $1m | 372,457 | -21% |
| John Hancock Premium Dividend FundPDT | 0.1% | $1m | 87,415 | Held |
| Unity Software | 0.1% | $1m | 1,000,000 | Held |
| Blackrock Floating Rate Income TrustBGT | <0.1% | $1m | 94,792 | -64% |
Showing the largest 100 of 112.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 28.0% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.