ABSOLUTE CEF OPPORTUNITIES is a registered fund series of Unified Series Trust (series S000081741). Net assets $5.7M as of 2026-03-31.
Showing 15 of 60 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Corporate High Yield Fund Inc. | — | $728K | 1284.22% |
| Nuveen Real Asset Income & Growth Fund | — | $582K | 1026.47% |
| Liberty All Star | — | $565K | 996.98% |
| NXG Cushing Midstream Energy Fund | — | $397K | 699.54% |
| Nuveen S&P 500 Dynamic Overwrite Fund | — | $395K | 697.24% |
| BlackRock Technology & Private Equity Term Trust | — | $332K | 585.76% |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | — | $286K | 505.08% |
| Saba Capital Income & Opportunities Fund | — | $255K | 449.85% |
| Nuveen Credit Strategies Income Fund | — | $235K | 414.58% |
| Liberty All Star Growth Fund Inc. | — | $209K | 367.91% |
| BlackRock Energy & Resources Trust | — | $202K | 355.84% |
| Neuberger Real Estate Securities Income Fund Inc. | — | $193K | 341.24% |
| Abrdn Income Credit Strategies Fund | — | $183K | 323.55% |
| Rivernorth Opportunities Fd Inc | — | $178K | 314.54% |
| Nuveen Floating Rate Income Fund | — | $163K | 286.80% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $5.7M |
| 2025-12-31 | $6.2M |
| 2025-09-30 | $7.7M |
| 2025-06-30 | $7.3M |
| 2025-03-31 | $6.0M |
| 2024-12-31 | $5.4M |
| 2024-09-30 | $5.2M |
| 2024-06-30 | $5.8M |