AIA

Absolute Investment Advisers Portfolio holdings

AUM $808M
This Quarter Return
+0.93%
1 Year Return
+0.31%
3 Year Return
+1.21%
5 Year Return
–
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
Cap. Flow
+$106M
Cap. Flow %
13.06%
Top 10 Hldgs %
20.11%
Holding
133
New
21
Increased
27
Reduced
22
Closed
18

Top Buys

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$9.98M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$9.96M
3
CRF
Cornerstone Total Return Fund
CRF
$9.88M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$4.4M
5
BHK icon
BlackRock Core Bond Trust
BHK
$3.81M

Top Sells

1
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$8.68M
2
ACP
abrdn Income Credit Strategies Fund
ACP
$5.73M
3
HQL
abrdn Life Sciences Investors
HQL
$2.44M
4
AVK
Advent Convertible and Income Fund
AVK
$2.1M
5
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
$1.39M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTX
1
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$19.1M 2.36% 2,600,158 +599,591 +30% +$4.4M
CLM icon
2
Cornerstone Strategic Value Fund
CLM
$2.31B
$9.98M 1.23% +1,229,119 New +$9.98M
JQC icon
3
Nuveen Credit Strategies Income Fund
JQC
$754M
$9.96M 1.23% +1,847,341 New +$9.96M
CRF
4
Cornerstone Total Return Fund
CRF
$1.21B
$9.88M 1.22% +1,274,973 New +$9.88M
ZTR
5
Virtus Total Return Fund
ZTR
$354M
$7.82M 0.97% 1,255,160 -222,394 -15% -$1.39M
AVK
6
Advent Convertible and Income Fund
AVK
$550M
$7.47M 0.92% 616,686 -173,260 -22% -$2.1M
EHI
7
Western Asset Global High Income Fund
EHI
$201M
$5.69M 0.7% 870,040 +67,862 +8% +$444K
BRW
8
Saba Capital Income & Opportunities Fund
BRW
$353M
$5.52M 0.68% 685,417 +71,200 +12% +$574K
DMA
9
Destra Multi-Alternative Fund
DMA
$78M
$5.41M 0.67% 618,063 -69,987 -10% -$612K
ACP
10
abrdn Income Credit Strategies Fund
ACP
$745M
$4.68M 0.58% 793,859 -971,323 -55% -$5.73M
RFMZ
11
RiverNorth Flexible Municipal Income Fund II
RFMZ
$305M
$4.25M 0.53% 336,452 +40,500 +14% +$512K
BHK icon
12
BlackRock Core Bond Trust
BHK
$700M
$3.81M 0.47% +392,051 New +$3.81M
AEF
13
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$3.51M 0.43% 591,571 +101,299 +21% +$602K
MEGI
14
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
$3.34M 0.41% 234,717 – –
NMAI icon
15
Nuveen Multi-Asset Income Fund
NMAI
$423M
$2.71M 0.34% 214,500 +10,900 +5% +$138K
HIX
16
Western Asset High Income Fund II
HIX
$389M
$2.69M 0.33% 625,944 +121,200 +24% +$520K
IHD
17
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$1.5M 0.18% 251,694 – –
IAE
18
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
$1.48M 0.18% 210,900 – –
BSTZ icon
19
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$1.3M 0.16% 62,574 -37,418 -37% -$776K
VGM icon
20
Invesco Trust Investment Grade Municipals
VGM
$517M
$1.27M 0.16% 134,211 +26,217 +24% +$249K
MCN
21
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$1.27M 0.16% 203,355 +158,055 +349% +$988K
EVM
22
Eaton Vance California Municipal Bond Fund
EVM
$224M
$931K 0.12% 104,332 – –
PHT
23
Pioneer High Income Fund
PHT
$244M
$916K 0.11% +113,227 New +$916K
GRX
24
Gabelli Healthcare & Wellness Trust
GRX
$147M
$804K 0.1% 85,122 -5,177 -6% -$48.9K
NAD icon
25
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$739K 0.09% 65,500 – –
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