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AIA

Absolute Investment Advisers Portfolio holdings

AUM $1.03B
1-Year Est. Return 1%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
-1%
3 Year Est. Return
+0.22%
5 Year Est. Return
+0.2%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$183M
Cap. Flow
+$88.9M
Cap. Flow %
8.59%
Top 10 Hldgs %
22.47%
Holding
145
New
23
Increased
23
Reduced
28
Closed
33

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$15.5M
2
GAB icon
Gabelli Equity Trust
GAB
+$8.43M
3
DHY
Credit Suisse High Yield Credit Fund
DHY
+$5.35M
4
NHS
Neuberger High Yield Strategies Fund Inc
NHS
+$5.1M
5
IYR icon
iShares US Real Estate ETF
IYR
+$4.29M

Top Sells

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$10.2M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
+$6.32M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$6.28M
4
MEGI
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$6.05M
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$5.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.73%
2 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
1
Tortoise Energy Infrastructure Corp
TYG
$897M
$14.5M 1.4%
+338,029
New +$15.5M
USA icon
2
Liberty All-Star Equity Fund
USA
$1.84B
$12.6M 1.22%
2,176,489
-238,617
-10% -$1.38M
GAB icon
3
Gabelli Equity Trust
GAB
$1.76B
$8.54M 0.82%
+1,508,078
New +$8.43M
SPXX icon
4
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$7.87M 0.76%
421,986
-8,447
-2% -$150K
DHY
5
Credit Suisse High Yield Credit Fund
DHY
$233M
$5.34M 0.52%
+3,002,193
New +$5.35M
NRO
6
Neuberger Real Estate Securities Income Fund Inc
NRO
$181M
$5.2M 0.5%
1,714,646
+277,947
+19% +$830K
NHS
7
Neuberger High Yield Strategies Fund Inc
NHS
$248M
$5M 0.48%
+800,744
New +$5.1M
MCN
8
Madison Covered Call & Equity Strategy Fund
MCN
$120M
$4.81M 0.47%
871,846
+304,785
+54% +$1.77M
JQC icon
9
Nuveen Credit Strategies Income Fund
JQC
$705M
$4.53M 0.44%
932,452
-207,397
-18% -$999K
IYR icon
10
iShares US Real Estate ETF
IYR
$4.44B
$4.32M 0.42%
+42,258
New +$4.29M
IHD
11
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$137M
$4.02M 0.39%
+515,063
New +$3.8M
HYT icon
12
BlackRock Corporate High Yield Fund
HYT
$1.61B
$3.94M 0.38%
460,607
-731,257
-61% -$6.28M
JRI icon
13
Nuveen Real Asset Income & Growth Fund
JRI
$439M
$3.34M 0.32%
257,827
-327,937
-56% -$4.21M
BGR icon
14
BlackRock Energy and Resources Trust
BGR
$438M
$3.21M 0.31%
216,502
-11,978
-5% -$191K
FSCO
15
FS Credit Opportunities Corp
FSCO
$1.07B
$2.75M 0.27%
552,067
-6,619
-1% -$33.2K
HYI
16
Western Asset High Yield Opportunity Fund Inc
HYI
$132M
$2.61M 0.25%
245,966
– –
VVR icon
17
Invesco Senior Income Trust
VVR
$449M
$2.21M 0.21%
737,508
-737,678
-50% -$2.25M
DMA
18
Destra Multi-Alternative Fund
DMA
$69.1M
$2.13M 0.21%
284,406
+10,710
+4% +$80.8K
FRA icon
19
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$1.75M 0.17%
158,954
+49,724
+46% +$549K
PTY icon
20
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.4M 0.13%
116,063
+33,424
+40% +$401K
HIO
21
Western Asset High Income Opportunity Fund
HIO
$329M
$1.36M 0.13%
372,457
-96,701
-21% -$353K
PDT
22
John Hancock Premium Dividend Fund
PDT
$613M
$1.13M 0.11%
87,415
– –
BGT icon
23
BlackRock Floating Rate Income Trust
BGT
$329M
$1.01M 0.1%
94,792
-167,608
-64% -$1.82M
DBL
24
DoubleLine Opportunistic Credit Fund
DBL
$282M
$930K 0.09%
64,644
-128,538
-67% -$1.85M
AVK
25
Advent Convertible and Income Fund
AVK
$547M
$898K 0.09%
68,584
+193
+0.3% +$2.43K
1
2 3

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SC
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IP
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NEPWA
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CWMK
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BIM
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LWANC
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Absolute Investment Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Absolute Investment Advisers held 145 positions worth $1.03B, up 21% from $852M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Absolute Investment Advisers deployed $88.9M of net new capital in Q2 2026, opening 23 new positions and adding to 23 existing holdings. Its largest new stake was Tortoise Energy Infrastructure Corp: 338,029 shares worth $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Saba Capital Income & Opportunities Fund, an estimated $6.32M trimmed.

  • Absolute Investment Advisers's largest Q2 2026 buy was Tortoise Energy Infrastructure Corp: 338,029 shares worth $14.5M.
  • Absolute Investment Advisers added most to Madison Covered Call & Equity Strategy Fund in Q2 2026, an estimated $1.77M increase.
  • Absolute Investment Advisers's biggest Q2 2026 reduction was Saba Capital Income & Opportunities Fund, cutting an estimated $6.32M.
  • Absolute Investment Advisers fully exited BlackRock Technology and Private Equity Term Trust in Q2 2026, selling an estimated $10.2M.
  • Absolute Investment Advisers's ten largest holdings make up 22% of its $1.03B portfolio in Q2 2026.
  • Absolute Investment Advisers opened 23 new positions and closed 33 in Q2 2026.
  • Absolute Investment Advisers's portfolio value rose 21% quarter-over-quarter to $1.03B.

Based on Absolute Investment Advisers's 13F filing for Q2 2026, filed 21 Jul 2026.