AIA

Absolute Investment Advisers Portfolio holdings

AUM $852M
1-Year Est. Return 0.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$852M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.84B
2
+$10.4M
3
+$7.62M
4
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$7.55M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$6.06M

Top Sells

1
+$6.1M
2
+$5.75M
3
+$5.08M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.98M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$3.75M

Sector Composition

1 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
1
Liberty All-Star Equity Fund
USA
$1.76B
$13.4M 1.57%
2,415,106
-283,422
BTX
2
BlackRock Technology and Private Equity Term Trust
BTX
$1.09B
$10.2M 1.2%
1,549,398
+915,474
HYT icon
3
BlackRock Corporate High Yield Fund
HYT
$1.4B
$10.2M 1.19%
+1,191,864
JRI icon
4
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$7.2M 0.85%
+585,764
SPXX icon
5
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$6.92M 0.81%
+430,433
BRW
6
Saba Capital Income & Opportunities Fund
BRW
$296M
$6.71M 0.79%
995,965
+263,849
MEGI
7
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$791M
$6.05M 0.71%
411,549
+80,361
JQC icon
8
Nuveen Credit Strategies Income Fund
JQC
$715M
$5.55M 0.65%
1,139,849
+17,556
ACP
9
abrdn Income Credit Strategies Fund
ACP
$665M
$5.28M 0.62%
1,035,965
-1,047,922
VVR icon
10
Invesco Senior Income Trust
VVR
$473M
$4.75M 0.56%
1,475,186
+418,439
SRV
11
NXG Cushing Midstream Energy Fund
SRV
$226M
$4.44M 0.52%
99,777
+24,497
NRO
12
Neuberger Real Estate Securities Income Fund Inc
NRO
$185M
$4.08M 0.48%
1,436,699
+1,400,984
BGR icon
13
BlackRock Energy and Resources Trust
BGR
$407M
$3.95M 0.46%
+228,480
UTF icon
14
Cohen & Steers Infrastructure Fund
UTF
$3B
$3.69M 0.43%
142,391
-12,566
MCN
15
Madison Covered Call & Equity Strategy Fund
MCN
$124M
$3.31M 0.39%
567,061
+32,418
RIV
16
RiverNorth Opportunities Fund
RIV
$320M
$3.05M 0.36%
274,406
-109,983
BSTZ icon
17
BlackRock Science and Technology Term Trust
BSTZ
$2.17B
$3.04M 0.36%
+137,302
JFR icon
18
Nuveen Floating Rate Income Fund
JFR
$1.23B
$2.94M 0.35%
391,237
+102,055
BHK icon
19
BlackRock Core Bond Trust
BHK
$652M
$2.9M 0.34%
316,951
FSCO
20
FS Credit Opportunities Corp
FSCO
$995M
$2.85M 0.33%
558,686
+244,740
BGT icon
21
BlackRock Floating Rate Income Trust
BGT
$321M
$2.82M 0.33%
262,400
+63,974
DBL
22
DoubleLine Opportunistic Credit Fund
DBL
$284M
$2.82M 0.33%
+193,182
ORCL.PRD
23
Oracle Corp Preferred Stock Series D
ORCL.PRD
$2.73M 0.32%
+60,000,000
HYI
24
Western Asset High Yield Opportunity Fund Inc
HYI
$136M
$2.63M 0.31%
245,966
DMA
25
Destra Multi-Alternative Fund
DMA
$67.4M
$2.22M 0.26%
273,696
+13,117
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