AIA

Absolute Investment Advisers Portfolio holdings

AUM $877M
1-Year Est. Return 0.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.97M
3
+$6.27M
4
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$5.1M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.06M

Top Sells

1
+$14.2M
2
+$8.5M
3
+$5.14M
4
RFMZ
RiverNorth Flexible Municipal Income Fund II
RFMZ
+$3.66M
5
AVK
Advent Convertible and Income Fund
AVK
+$2.51M

Sector Composition

1 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
1
Liberty All-Star Equity Fund
USA
$1.76B
$17.1M 1.95%
2,698,528
+2,330,028
ACP
2
abrdn Income Credit Strategies Fund
ACP
$690M
$11.5M 1.31%
2,083,887
+1,629,728
IGR
3
CBRE Global Real Estate Income Fund
IGR
$757M
$6.1M 0.7%
+1,333,225
JQC icon
4
Nuveen Credit Strategies Income Fund
JQC
$723M
$5.71M 0.65%
1,122,293
+116,388
BRW
5
Saba Capital Income & Opportunities Fund
BRW
$282M
$5.14M 0.59%
732,116
+698,647
BCAT icon
6
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$5.08M 0.58%
+352,521
RIV
7
RiverNorth Opportunities Fund
RIV
$328M
$4.56M 0.52%
+384,389
MEGI
8
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$822M
$4.51M 0.51%
+331,188
ZTR
9
Virtus Total Return Fund
ZTR
$354M
$4.31M 0.49%
686,219
-158,619
BTX
10
BlackRock Technology and Private Equity Term Trust
BTX
$778M
$4.3M 0.49%
+633,924
PDI icon
11
PIMCO Dynamic Income Fund
PDI
$7.53B
$3.98M 0.45%
+218,531
EMO
12
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$3.75M 0.43%
+84,275
UTF icon
13
Cohen & Steers Infrastructure Fund
UTF
$2.67B
$3.73M 0.43%
+154,957
VVR icon
14
Invesco Senior Income Trust
VVR
$477M
$3.49M 0.4%
+1,056,747
MCN
15
Madison Covered Call & Equity Strategy Fund
MCN
$129M
$3.26M 0.37%
534,643
+339,488
JGH icon
16
Nuveen Global High Income Fund
JGH
$298M
$3.14M 0.36%
+247,060
BHK icon
17
BlackRock Core Bond Trust
BHK
$688M
$3.05M 0.35%
316,951
-31,800
FTF
18
Franklin Limited Duration Income Trust
FTF
$246M
$3.02M 0.34%
+490,414
EHI
19
Western Asset Global High Income Fund
EHI
$194M
$2.99M 0.34%
467,620
+156,485
SRV
20
NXG Cushing Midstream Energy Fund
SRV
$205M
$2.93M 0.33%
+75,280
HYI
21
Western Asset High Yield Opportunity Fund Inc
HYI
$142M
$2.74M 0.31%
+245,966
SCD
22
LMP Capital and Income Fund
SCD
$368M
$2.49M 0.28%
164,557
-8,813
DMA
23
Destra Multi-Alternative Fund
DMA
$76.2M
$2.35M 0.27%
260,579
-26,053
BGT icon
24
BlackRock Floating Rate Income Trust
BGT
$327M
$2.28M 0.26%
+198,426
JFR icon
25
Nuveen Floating Rate Income Fund
JFR
$1.21B
$2.27M 0.26%
+289,182
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