Absolute Investment Advisers, Llc - Significant Ownership

Signature - Title
David Faherty - Chief Compliance Officer
Location
Rosemary Beach, FL
Summary
This page shows a list of all the recent SCHEDULE 13D/G filings made by Absolute Investment Advisers, Llc.

Significant Ownership of Absolute Investment Advisers, Llc

Sym Company Class Ownership Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
HNW Pioneer Diversified High Income Fund Common Stock 14.8% $15.7M 1.23M Absolute Investment Advisers, LLC Sep 23, 2025
PHD Pioneer Floating Rate Fund, Inc. Common Stock 11.3% $13.7M 1.4M Absolute Investment Advisers, LLC Sep 23, 2025
DMA Destra Multi-Alternative Fund Common Stock 6.9% $5.24M -$812K 618K -13.4% Absolute Investment Advisers, LLC Jun 30, 2025

Schedules 13D/G Reported by Absolute Investment Advisers, Llc:

Sym Target Class Ownership Change Current Shares Change Value Reporting name Form Report Period Date Filed
* An asterisk sign (*) next to the price indicates that the price is likely invalid.