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
PHD
26
DELISTED
Pioneer Floating Rate Fund
PHD
$699K 0.09%
+71,220
MIO
27
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$698K 0.09%
+59,120
TEAF
28
Ecofin Sustainable & Social Impact Term Fund
TEAF
$159M
$696K 0.09%
56,871
+43,400
AGD
29
abrdn Global Dynamic Dividend Fund
AGD
$285M
$662K 0.08%
59,946
-71,454
VKI icon
30
Invesco Advantage Municipal Income Trust II
VKI
$391M
$603K 0.07%
72,100
IQI icon
31
Invesco Quality Municipal Securities
IQI
$522M
$598K 0.07%
63,700
VMO icon
32
Invesco Municipal Opportunity Trust
VMO
$648M
$584K 0.07%
63,600
VKQ icon
33
Invesco Municipal Trust
VKQ
$534M
$582K 0.07%
63,600
BFZ icon
34
BlackRock CA Municipal Income Trust
BFZ
$325M
$373K 0.05%
34,536
HNW
35
DELISTED
Pioneer Diversified High Income Fund
HNW
$230K 0.03%
+18,360
NRO
36
Neuberger Berman Real Estate Securities Income Fund
NRO
$198M
$216K 0.03%
67,152
SABA
37
Saba Capital Income & Opportunities Fund II
SABA
$245M
$126K 0.02%
+13,742
AOD
38
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
– –
-163,400
BMEZ icon
39
BlackRock Health Sciences Trust II
BMEZ
$928M
– –
-582,256
ENX
40
Eaton Vance New York Municipal Bond Fund
ENX
$179M
– –
-138,300
FGB
41
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-147,697
GGT
42
Gabelli Multimedia Trust
GGT
$144M
– –
-147,052
HQL
43
abrdn Life Sciences Investors
HQL
$476M
– –
-192,378
JFR icon
44
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-14,360
NPCT icon
45
Nuveen Core Plus Impact Fund
NPCT
$307M
– –
-129,763
OPP
46
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$197M
– –
-31,134
QQQX icon
47
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
– –
-32,313
TYG
48
Tortoise Energy Infrastructure Corp
TYG
$726M
– –
-5,086
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