MF · holdings as filed 2026-06-30
What's inside ACEFX?
ABSOLUTE CEF OPPORTUNITIES
- Holdings
- 48
- positions in the fund
- Top 10
- 184%
- of fund assets
- Expense ratio
- 4.43%
- net, per year
- Fund size
- $5M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TYGTORTOISE ENERGY INFRASTRUCT | 36.48% | |
| 2 | F  | FXFXXFIRST AM TREAS OBLI-X | 28.40% | |
| 3 | G  | GABGABELLI EQUITY TRUST | 21.52% | |
| 4 | U  | USALIBERTY ALL STAR EQUITY FUND | 18.36% | |
| 5 | X  | XNROXNEU RE EST SEC INC FD INC-US | 14.88% | |
| 6 | J  | JRINUVEEN REAL ASSET INC & GRW | 14.21% | |
| 7 | M  | MCNXAI MADISON EQUITY PREMIUM I | 13.92% | |
| 8 | X  | XSSPXNUVEEN S&P 500 DYNAM OVERWR | 13.45% | |
| 9 | X  | XJQCXNUVEEN CREDIT STRATEGIES INC | 11.64% | |
| 10 | I  | IHDVOYA EMRG MRKT HI DVD EQTY | 11.49% | |
| 11 | H  | HYTBLACKROCK CORP HI YLD | 10.11% | |
| 12 | B | BGRBLACKROCK ENRGY & RES TR | 10.02% | |
| 13 | F  | FSCOFS CREDIT OPPORTUNITIES CORP | 8.68% | |
| 14 | H  | HYIWESTERN ASSET HIGH YIELD OPP | 8.53% | |
| 15 | D  | DMADESTRA MULTI-ALTERNATIVE | 6.86% | |
| 16 | N  | NHSNEUBERGER HIGH YIELD STRATEG | 3.41% | |
| 17 | P  | PDTJOHN HANCOCK PREM DVD FND | 3.40% | |
| 18 | X | XFRAXBLACKROCK FLTNG RT INC STRAT | 3.36% | |
| 19 | H  | HIOWESTERN ASSET HI INC OPPORT | 2.97% | |
| 20 | V  | VVRINVESCO SENIOR INCOME TRUST | 2.92% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
T
TYGTORTOISE ENERGY INFRASTRUCT
36.48%2
G
GABGABELLI EQUITY TRUST
21.52%3
U
USALIBERTY ALL STAR EQUITY FUND
18.36%4
X
XNROXNEU RE EST SEC INC FD INC-US
14.88%5
J
JRINUVEEN REAL ASSET INC & GRW
14.21%6
M
MCNXAI MADISON EQUITY PREMIUM I
13.92%7
X
XSSPXNUVEEN S&P 500 DYNAM OVERWR
13.45%8
X
XJQCXNUVEEN CREDIT STRATEGIES INC
11.64%9
I
IHDVOYA EMRG MRKT HI DVD EQTY
11.49%10
H
HYTBLACKROCK CORP HI YLD
10.11%Top holdings — United States
Your 10 largest positions in this country
1
T
TYGTORTOISE ENERGY INFRASTRUCT
36.48%2
F
FXFXXFIRST AM TREAS OBLI-X
28.40%3
G
GABGABELLI EQUITY TRUST
21.52%4
U
USALIBERTY ALL STAR EQUITY FUND
18.36%5
X
XNROXNEU RE EST SEC INC FD INC-US
14.88%6
J
JRINUVEEN REAL ASSET INC & GRW
14.21%7
M
MCNXAI MADISON EQUITY PREMIUM I
13.92%8
X
XSSPXNUVEEN S&P 500 DYNAM OVERWR
13.45%9
X
XJQCXNUVEEN CREDIT STRATEGIES INC
11.64%10
I
IHDVOYA EMRG MRKT HI DVD EQTY
11.49%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.