# ABSOLUTE CEF OPPORTUNITIES

ABSOLUTE CEF OPPORTUNITIES is a registered fund series of Unified Series Trust (series S000081741). Net assets $5.7M as of 2026-03-31.

## Profile

- Series ID: S000081741
- Registrant: Unified Series Trust
- LEI: 5493000NKPH59ZLVE960
- Net assets: $5.7M
- Total assets: $10.3M
- As of: 2026-03-31

## Advisers

- [Absolute Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/132436)

## Top holdings (60 reported)

_Showing 15 of 60 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Corporate High Yield Fund Inc.](https://search.stillhousedata.com/security/09255P107) | — | $728K | 1284.22% |
| [Nuveen Real Asset Income & Growth Fund](https://search.stillhousedata.com/security/67074Y105) | — | $582K | 1026.47% |
| [Liberty All Star](https://search.stillhousedata.com/security/530158104) | — | $565K | 996.98% |
| [NXG Cushing Midstream Energy Fund](https://search.stillhousedata.com/security/231631300) | — | $397K | 699.54% |
| [Nuveen S&P 500 Dynamic Overwrite Fund](https://search.stillhousedata.com/security/6706EW100) | — | $395K | 697.24% |
| [BlackRock Technology & Private Equity Term Trust](https://search.stillhousedata.com/security/09260Q108) | — | $332K | 585.76% |
| [NYLI CBRE Global Infrastructure Megatrends Term Fund](https://search.stillhousedata.com/security/56064Q107) | — | $286K | 505.08% |
| [Saba Capital Income & Opportunities Fund](https://search.stillhousedata.com/security/78518H202) | — | $255K | 449.85% |
| [Nuveen Credit Strategies Income Fund](https://search.stillhousedata.com/security/67073D102) | — | $235K | 414.58% |
| [Liberty All Star Growth Fund Inc.](https://search.stillhousedata.com/security/529900102) | — | $209K | 367.91% |
| [BlackRock Energy & Resources Trust](https://search.stillhousedata.com/security/09250U101) | — | $202K | 355.84% |
| [Neuberger Real Estate Securities Income Fund Inc.](https://search.stillhousedata.com/security/64190A103) | — | $193K | 341.24% |
| [Abrdn Income Credit Strategies Fund](https://search.stillhousedata.com/security/003057106) | — | $183K | 323.55% |
| [Rivernorth Opportunities Fd Inc](https://search.stillhousedata.com/security/76881Y109) | — | $178K | 314.54% |
| [Nuveen Floating Rate Income Fund](https://search.stillhousedata.com/security/67072T108) | — | $163K | 286.80% |

## Net asset history

| 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 |

## More

- [Registrant: Unified Series Trust](https://search.stillhousedata.com/registrant/1199046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081741.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.