AIA

Absolute Investment Advisers Portfolio holdings

AUM $808M
1-Year Est. Return 0.31%
This Quarter Est. Return
1 Year Est. Return
+0.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$808M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.96M
3
+$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
+$8.68M
2
+$5.73M
3
+$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 Change
in Stake 		Capital Flow
BTX
1
BlackRock Technology and Private Equity Term Trust
BTX
$768M
$19.1M 2.36%
2,600,158
+599,591
CLM icon
2
Cornerstone Strategic Value Fund
CLM
$2.33B
$9.98M 1.23%
+1,229,119
JQC icon
3
Nuveen Credit Strategies Income Fund
JQC
$744M
$9.96M 1.23%
+1,847,341
CRF
4
Cornerstone Total Return Fund
CRF
$1.22B
$9.88M 1.22%
+1,274,973
ZTR
5
Virtus Total Return Fund
ZTR
$366M
$7.82M 0.97%
1,255,160
-222,394
AVK
6
Advent Convertible and Income Fund
AVK
$565M
$7.47M 0.92%
616,686
-173,260
EHI
7
Western Asset Global High Income Fund
EHI
$193M
$5.69M 0.7%
870,040
+67,862
BRW
8
Saba Capital Income & Opportunities Fund
BRW
$313M
$5.52M 0.68%
685,417
+71,200
DMA
9
Destra Multi-Alternative Fund
DMA
$79M
$5.41M 0.67%
618,063
-69,987
ACP
10
abrdn Income Credit Strategies Fund
ACP
$704M
$4.68M 0.58%
793,859
-971,323
RFMZ
11
RiverNorth Flexible Municipal Income Fund II
RFMZ
$316M
$4.25M 0.53%
336,452
+40,500
BHK icon
12
BlackRock Core Bond Trust
BHK
$716M
$3.81M 0.47%
+392,051
AEF
13
abrdn Emerging Markets Equity Income Fund
AEF
$268M
$3.51M 0.43%
591,571
+101,299
MEGI
14
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$772M
$3.34M 0.41%
234,717
NMAI icon
15
Nuveen Multi-Asset Income Fund
NMAI
$431M
$2.71M 0.34%
214,500
+10,900
HIX
16
Western Asset High Income Fund II
HIX
$386M
$2.69M 0.33%
625,944
+121,200
IHD
17
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$112M
$1.5M 0.18%
251,694
IAE
18
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$80.8M
$1.48M 0.18%
210,900
BSTZ icon
19
BlackRock Science and Technology Term Trust
BSTZ
$1.49B
$1.3M 0.16%
62,574
-37,418
VGM icon
20
Invesco Trust Investment Grade Municipals
VGM
$547M
$1.27M 0.16%
134,211
+26,217
MCN
21
Madison Covered Call & Equity Strategy Fund
MCN
$129M
$1.27M 0.16%
203,355
+158,055
EVM
22
Eaton Vance California Municipal Bond Fund
EVM
$238M
$931K 0.12%
104,332
PHT
23
DELISTED
Pioneer High Income Fund
PHT
$916K 0.11%
+113,227
GRX
24
Gabelli Healthcare & Wellness Trust
GRX
$141M
$804K 0.1%
85,122
-5,177
NAD icon
25
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$739K 0.09%
65,500
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