ACEFX
ABSOLUTE CEF OPPORTUNITIES
Unified Series Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
46
Top-10 weight
59.07%
Effective holdings ?
21
Crowding ?
14.3

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 BlackRock Corporate High Yield Fund, Inc. HYT 85,452 $728.05K 12.84%
2 Nuveen Real Asset Income and Growth Fund JRI 47,311 $581.93K 10.26%
3 Liberty All-Star Equity Fund USD Class USA 101,839 $565.21K 9.97%
4 NXG Cushing Midstream Energy Fund 8,914 $396.58K 7.00%
5 Nuveen S&P 500 Dynamic Overwrite Fund 24,597 $395.28K 6.97%
6 CLOSED-E BTX 50,315 $332.08K 5.86%
7 NYLI CBRE Global Infrastructure Megatrends Term Fund COM MEGI 19,492 $286.34K 5.05%
8 Saba Capital Income & Opportunities Fund BRW 37,838 $255.03K 4.50%
9 NUVEEN CREDIT STRAT INC F JQC 48,261 $235.03K 4.15%
10 Liberty All Star Growth Fund, Inc. USD Class 43,910 $208.57K 3.68%
11 BlackRock Energy and Resources Trust 11,654 $201.73K 3.56%
12 Neuberger Real Estate Securities Income Fund Inc 68,118 $193.46K 3.41%
13 abrdn Income Credit Strategies Fund ACP 35,966 $183.43K 3.24%
14 RiverNorth Opportunities Fund, Inc. RIV 16,065 $178.32K 3.15%
15 Nuveen Floating Rate Income Fund COM JFR 21,621 $162.59K 2.87%
16 FS Credit Opportunities Corporation USD Class FSCO 29,852 $152.25K 2.69%
17 Western Asset High Yield Opportunity Fund Inc 13,607 $145.32K 2.56%
18 DoubleLine Opportunistic Credit Fund DBL 9,862 $143.99K 2.54%
19 Blackrock Floating Rate Income Trust COM BGT 10,976 $118.10K 2.08%
20 LMP Capital and Income Fund, Inc. 7,437 $111.03K 1.96%
21 Invesco Senior Income Trust VVR 32,946 $106.09K 1.87%
22 BlackRock MuniAssets Fund, Inc. MUA 9,910 $105.15K 1.85%
23 Franklin Ltd. Duration Income Trust USD Class FTF 17,325 $101.00K 1.78%
24 XAI Madison Equity Premium Income Fund 16,594 $96.74K 1.71%
25 Destra Multi-Alternative Fund DMA 9,627 $78.07K 1.38%
26 AllianceBernstein Global High Income Fund, Inc. AWF 7,328 $74.53K 1.31%
27 FS Specialty Lending Fund FSSL 5,235 $65.49K 1.16%
28 Virtus Stone Harbor Emerging Markets Income Fund 12,626 $60.35K 1.06%
29 John Hancock Premium Dividend Fund PDT 4,454 $58.35K 1.03%
30 BlackRock Floating Rate Income Strategies Fund, Inc. 5,186 $57.15K 1.01%
31 BLKR-SCI & TECH BSTZ 2,577 $57.08K 1.01%
32 Pioneer Floating Rate Fund, Inc. 157,093 $53.41K 0.94%
33 High Income Securities Fund 9,031 $49.85K 0.88%
34 FIRST AM-TR OB-X TMPXX 49,098 $49.10K 0.87%
35 WESTERN ASSET GLOBAL HIGH INCOME FUND INC EHI 5,592 $32.99K 0.58%
36 Pioneer Municipal High Income Advantage Fund, Inc. 77,662 $31.84K 0.56%
37 abrdn Life Sciences Investors HQL 1,812 $29.48K 0.52%
38 Pioneer Diversified High Income Fund, Inc. 45,171 $25.86K 0.46%
39 Pioneer Municipal High Income Fund Trust 54,923 $18.12K 0.32%
40 Pioneer High Income Fund, Inc. 133,324 $6.25K 0.11%
41 Pioneer Municipal High Income Opportunities Fund, Inc. 36,534 $5.85K 0.10%
42 Advent Convertible and Income Fund AVK 419 $4.68K 0.08%
43 NXG NEXTGEN INFRASTRUCTURE INCOME FUND nxg 30 $1.65K 0.03%
44 BlackRock Utilities Infrastructure & Power Opportunities Trust Rights 57,820 $463 0.01%
45 Gabelli Equity Trust, Inc. (The) RIGHTS 51,019 $357 0.01%
46 Neuberger High Yield Strategies Fund, Inc. Rights 30 $0 0.00%
47 Neuberger High Yield Strategies Fund, Inc. NHS -7,465 -$48.37K -0.85%
48 ISHARES BIOTECHNOLOGY ETF IBB -346 -$58.42K -1.03%
49 abrdn Global Infrastructure Income Fund ASGI -2,636 -$58.94K -1.04%
50 Gabelli Equity Trust, Inc. -17,411 -$97.50K -1.72%
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