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Absolute Investment Advisers, LLC
Absolute Investment Advisers, LLC is a SEC-registered investment adviser founded in 2004 and headquartered in Rosemary Beach, Florida. The firm manages assets for institutional clients, including investment companies and pooled investment vehicles, and focuses on absolute return strategies. As of 2025, it employs approximately 15-16 staff and is known for its role as an adviser to mutual funds and alternative strategies for investors seeking diversification options.
Investment Strategy
Absolute Investment Advisers, LLC primarily utilizes multi-manager and absolute return strategies, allocating capital across a range of asset classes and investment approaches. The firm seeks to provide positive returns regardless of the direction of traditional markets by employing both traditional and alternative investment techniques, with an emphasis on risk management and capital preservation. They offer expertise in portfolio construction, manager allocation, and flexible mandates tailored to a variety of investor risk profiles and needs.
Latest 13F Filing Activity
Absolute Investment Advisers, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 27 equity positions with a total 13F market value of $796M. The fund increased holdings in Pioneer Floating Rate Fund I, Abrdn Japan Equity Fund Inc., Reaves Util Income FD among other positions. Absolute Investment Advisers, LLC reduced exposure to Cornerstone Strategic Invest, Cornerstone Total Return FD, Nuveen CR Strategies Income among others.
Top Holdings
Equity Positions (27)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
P PHD | PIONEER FLOATING RATE FUND I | 1.78% | $14.2M | 1,421,772 | $9.95 | $9.96 | +$13.5M |
J JEQ | ABRDN JAPAN EQUITY FUND INC | 1.07% | $8.5M | 1,078,380 | $7.88 | $7.88 | +$8.5M |
Z ZTR | VIRTUS TOTAL RETURN FD INC | 0.68% | $5.4M | 844,838 | $5.81 | $6.45 | -$2.4M |
J JQC | NUVEEN CR STRATEGIES INCOME | 0.67% | $5.3M | 1,005,905 | $5.39 | $5.27 | -$4.7M |
U UTG | REAVES UTIL INCOME FD | 0.65% | $5.1M | 129,661 | $39.62 | $39.62 | +$5.1M |
Industry Allocation
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