AIA

Absolute Investment Advisers Portfolio holdings

AUM $796M
1-Year Est. Return 0.02%
This Quarter Est. Return
1 Year Est. Return
+0.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.5M
3
+$5.14M
4
SCD
LMP Capital and Income Fund
SCD
+$2.69M
5
USA icon
Liberty All-Star Equity Fund
USA
+$2.34M

Top Sells

1
+$19.1M
2
+$9.98M
3
+$9.88M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.07M
5
AVK
Advent Convertible and Income Fund
AVK
+$4.6M

Sector Composition

1 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHD
1
DELISTED
Pioneer Floating Rate Fund
PHD
$14.2M 1.78%
1,421,772
+1,350,552
JEQ
2
DELISTED
abrdn Japan Equity Fund
JEQ
$8.5M 1.07%
+1,078,380
ZTR
3
Virtus Total Return Fund
ZTR
$368M
$5.45M 0.68%
844,838
-410,322
JQC icon
4
Nuveen Credit Strategies Income Fund
JQC
$752M
$5.3M 0.67%
1,005,905
-841,436
UTG icon
5
Reaves Utility Income Fund
UTG
$3.44B
$5.14M 0.65%
+129,661
RFMZ
6
RiverNorth Flexible Municipal Income Fund II
RFMZ
$311M
$3.66M 0.46%
280,742
-55,710
BHK icon
7
BlackRock Core Bond Trust
BHK
$701M
$3.47M 0.44%
348,751
-43,300
AVK
8
Advent Convertible and Income Fund
AVK
$559M
$3.29M 0.41%
256,986
-359,700
NMAI icon
9
Nuveen Multi-Asset Income Fund
NMAI
$442M
$2.78M 0.35%
214,500
SCD
10
LMP Capital and Income Fund
SCD
$259M
$2.69M 0.34%
+173,370
ACP
11
abrdn Income Credit Strategies Fund
ACP
$686M
$2.63M 0.33%
454,159
-339,700
DMA
12
Destra Multi-Alternative Fund
DMA
$78M
$2.48M 0.31%
286,632
-331,431
USA icon
13
Liberty All-Star Equity Fund
USA
$1.81B
$2.34M 0.29%
+368,500
EHI
14
Western Asset Global High Income Fund
EHI
$194M
$2.05M 0.26%
311,135
-558,905
VGM icon
15
Invesco Trust Investment Grade Municipals
VGM
$552M
$1.24M 0.16%
122,348
-11,863
MCN
16
Madison Covered Call & Equity Strategy Fund
MCN
$126M
$1.2M 0.15%
195,155
-8,200
AEF
17
abrdn Emerging Markets Equity Income Fund
AEF
$273M
$1.14M 0.14%
175,241
-416,330
TEAF
18
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.04M 0.13%
88,571
+31,700
EVM
19
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$868K 0.11%
91,433
-12,899
GRX
20
Gabelli Healthcare & Wellness Trust
GRX
$149M
$772K 0.1%
85,122
BIT icon
21
BlackRock Multi-Sector Income Trust
BIT
$581M
$718K 0.09%
+53,637
IQI icon
22
Invesco Quality Municipal Securities
IQI
$533M
$627K 0.08%
63,700
VKQ icon
23
Invesco Municipal Trust
VKQ
$530M
$614K 0.08%
63,600
MRCC icon
24
Monroe Capital Corp
MRCC
$139M
$508K 0.06%
+72,398
IGF icon
25
iShares Global Infrastructure ETF
IGF
$8.95B
$379K 0.05%
+6,200
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