MF · holdings as filed 2026-03-31
What's inside ACEFX?
ABSOLUTE CEF OPPORTUNITIES
Holdings
59
positions in the fund
Expense ratio
4.43%
net, per year
Fund size
$6M
total net assets
Top 15 holdings
1
HYTBLACKROCK CORP HI YLD
12.84%
2
JRINUVEEN REAL ASSET INC & GRW
10.26%
3
USALIBERTY ALL STAR EQUITY FUND
9.97%
4
SRVNXG CUSHING MIDSTREAM ENERGY
7.00%
5
BTXBLACKROCK TECH & PRIV EQTY
5.86%
6
MEGINYLI CBRE GLBL INFR MEGA TRM
5.05%
7
BRWSABA CAPITAL INCOME & OPPORT
4.50%
8
XJQCXNUVEEN CREDIT STRATEGIES INC
4.15%
9
ASGLIBERTY ALL-STAR GROWTH FD
3.68%
10
BGRBLACKROCK ENRGY & RES TR
3.56%
11
XNROXNEU RE EST SEC INC FD INC-US
3.41%
12
ACPABRDN INCOME CREDIT STRAT
3.24%
13
RIVRIVERNORTH OPPORTUNITIES
3.15%
14
JFRNUVEEN FLOATING RATE INCOME
2.87%
15
FSCOFS CREDIT OPPORTUNITIES CORP
2.69%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.