ACEFX Mutual Fund

NAV$6.77

AUM$5M

TER8.06%

Holdings48

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ACEFX Mutual Fund

NAV$6.77

Absolute CEF Opportunities Institutional Class

AUM$5M

TER8.06%

Holdings48

See how much of ACEFX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 48 of 48 holdings · as of Jul 31, 2026

ACEFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Margin - Wells Fargo	47.87%	47.9%	2,334,614	$2.33M	-	-
2	RQI	Cohen & Steers Quality Income Realty FunReal Estate · Equity Real Estate Investment Trusts (REITs)	12.85%	60.7%	49,803	$626.5K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	FXFXX	First Am Treas Obli-X	11.09%	71.8%	540,947	$540.9K
4	—	First Trust Senior Fr Income Ii	7.52%	79.3%	37,993	$366.6K
5	TYG	Tortoise Energy Infrastructure Corp	7.33%	86.7%	8,340	$357.6K
6	USA	Liberty All-Star Equity Fund	5.15%	91.8%	43,264	$251.4K
7	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	5.06%	96.9%	16,199	$246.5K
8	IHD	Voya Emerging Markets High Dividend Equity Fund	5.04%	101.9%	33,595	$245.9K
9	GAB	Gabelli Equity Trust Closed Fund	4.94%	106.9%	42,963	$241.0K
10	IAE	Voya Asia Pacific High Dividend Equity Income Fund	4.81%	111.7%	27,462	$234.5K
11	MCN	Xai Madison Equity Premium Income Fund	4.71%	116.4%	40,723	$229.7K
12	NRO	Neuberger Berman Real Estate Securities Income Fund, Inc.	4.44%	120.8%	71,674	$216.5K
13	XJRIX	Nuveen Real Asset Income and Growth Fund	4.18%	125.0%	15,733	$203.9K
14	JQC	Nuveen Credit Strategies Income Fund	3.96%	129.0%	40,582	$193.2K
15	BGR	Blackrock Energy and Resources Trust	3.89%	132.8%	11,457	$189.6K
16	HYT	Blackrock Corporate High Yield Fund, Inc.	3.43%	136.3%	20,026	$167.2K
17	FSCO	Fs Credit Opportunities Corp	2.99%	139.3%	29,499	$146.0K
18	HYI	Western Asset High Yield Defined Opportunity Fund, Inc.	2.90%	142.2%	13,607	$141.4K
19	DBL	Doubleline Opportunity Credit Mutual Fund	2.71%	144.9%	9,428	$132.4K
20	MMT	Mfs Multimarket Income Trust	2.30%	147.2%	26,068	$112.4K
21	DMA	Destra Multi-Alternative Fund	2.29%	149.5%	14,820	$111.4K
22	FRA	Blackrock Floating Rate Income Strategies Fund Inc	1.15%	150.6%	5,186	$56.1K
23	NHS	Neuberger Berman High Yield Strategies Fund, Inc.	1.14%	151.8%	9,251	$55.5K
24	SSPX	Nuveen S&p 500 Dynamic Overwrite Fund	0.88%	152.6%	2,324	$42.9K
25	ASG	Liberty All-star Growth Fund	0.86%	153.5%	8,201	$42.2K
26	HIO	Western Asset High Income Opportunity Fund, Inc.	0.83%	154.3%	11,416	$40.3K
27	PTY	Pimco Corporate & Income Opp Fd	0.76%	155.1%	3,186	$37.3K
28	AB	Alliance Bernstein Income Fd	0.75%	155.8%	3,628	$36.6K
29	VVR	Invesco Senior Income Trust	0.70%	156.5%	11,545	$34.3K
30	XEHIX	Western Asset Global High Income Fund Inc	0.66%	157.2%	5,592	$32.3K
31	PDT	John Hancock Premium Dividend Fund	0.62%	157.8%	2,344	$30.2K
32	PCF	High Income Securities Fund	0.60%	158.4%	5,555	$29.3K
33	MAV	Pioneer Municipal High Income Advantage Trust	0.42%	158.8%	77,662	$20.5K
34	BGT	Blackrock Floating Rate Income Trust	0.34%	159.2%	1,529	$16.6K
35	XAVKX	Advent Claymore Convertible Securities and Income Closed Fund	0.22%	159.4%	853	$10.6K
36	—	Pnr-muni Hi Inc	0.18%	159.6%	54,923	$9.0K
37	—	Margin-Citi Prime	0.04%	159.6%	2,194	$2.2K
38	—	Blackrock Muni Rts 08/21/2026	0.00%	159.6%	30	$1
39	—	Margin-Edf	-0.02%	159.6%	814	$-814
40	—	Cash	-0.13%	159.5%	6,243	$-6243
41	FAX	Aberdeen Asia Pacific Income Fund	-1.15%	158.3%	3,856	$-55912
42	MIN	MFS Intermediate Income Trust	-1.31%	157.0%	26,466	$-63783
43	BKLN	Invesco Senior Loan ETF	-3.67%	153.3%	8,776	$-178943
44	CII	BlackRock Enhanced Capital and Income Fund, Inc.	-6.04%	147.3%	12,220	$-294624
45	EEM	Ishares Msci Emerging Markets ETF	-7.93%	139.4%	6,037	$-386911
46	Debt	Ishares Iboxx $ High Yield Corporate Bond Fund	-12.19%	127.2%	7,478	$-594351
47	IYR	Ishares U.S. Real Estate ETF	-12.65%	114.5%	5,873	$-617194
48	AMLP	Alerian Mlp ETF	-14.54%	100.0%	12,818	$-709092

Not reported for this fund: share changes.

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ACEFX Mutual Fund All Holdings

ACEFX holdings total 48 positions. The top 10 holdings account for 111.7% of the fund, led by Margin - Wells Fargo at 47.9%, Cohen & Steers Quality Income Realty Fun at 12.8%, First Am Treas Obli-X at 11.1%.

ACEFX portfolio concentration is relatively high, with the top 10 representing 111.7% of total assets. The largest sector exposure is Financials at 29.5%.

ACEFX sectors provide a detailed breakdown. ACEFX overlap shows how holdings compare to other funds in your portfolio.