Significant Ownership of ABSOLUTE INVESTMENT ADVISERS, LLC

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.

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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 15% $15,706,871 1,230,946 Absolute Investment Advisers, LLC 23 Sep 2025
PHD Pioneer Floating Rate Fund, Inc. Common Stock 11% $13,725,566 1,400,568 Absolute Investment Advisers, LLC 23 Sep 2025
DMA Destra Multi-Alternative Fund Common Stock 3.2% $2,479,367 -$2,866,878 286,632 -54% Absolute Investment Advisers, LLC 30 Sep 2025

Schedules 13D/G Reported by ABSOLUTE INVESTMENT ADVISERS, LLC:

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