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
PHD
26
Pioneer Floating Rate Fund
PHD
$123M
$699K 0.09% +71,220 New +$699K
MIO
27
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$698K 0.09% +59,120 New +$698K
TEAF
28
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
$696K 0.09% 56,871 +43,400 +322% +$531K
AGD
29
abrdn Global Dynamic Dividend Fund
AGD
$298M
$662K 0.08% 59,946 -71,454 -54% -$789K
VKI icon
30
Invesco Advantage Municipal Income Trust II
VKI
$368M
$603K 0.07% 72,100 – –
IQI icon
31
Invesco Quality Municipal Securities
IQI
$498M
$598K 0.07% 63,700 – –
VMO icon
32
Invesco Municipal Opportunity Trust
VMO
$622M
$584K 0.07% 63,600 – –
VKQ icon
33
Invesco Municipal Trust
VKQ
$506M
$582K 0.07% 63,600 – –
BFZ icon
34
BlackRock CA Municipal Income Trust
BFZ
$314M
$373K 0.05% 34,536 – –
HNW
35
Pioneer Diversified High Income Fund
HNW
$107M
$230K 0.03% +18,360 New +$230K
NRO
36
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$216K 0.03% 67,152 – –
SABA
37
Saba Capital Income & Opportunities Fund II
SABA
$256M
$126K 0.02% +13,742 New +$126K
AOD
38
abrdn Total Dynamic Dividend Fund
AOD
$963M
– – -163,400 Closed -$1.37M
BMEZ icon
39
BlackRock Health Sciences Trust II
BMEZ
$1.45B
– – -582,256 Closed -$8.68M
ENX
40
Eaton Vance New York Municipal Bond Fund
ENX
$170M
– – -138,300 Closed -$1.31M
FGB
41
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– – -147,697 Closed -$635K
GGT
42
Gabelli Multimedia Trust
GGT
$142M
– – -147,052 Closed -$681K
HQL
43
abrdn Life Sciences Investors
HQL
$403M
– – -192,378 Closed -$2.44M
JFR icon
44
Nuveen Floating Rate Income Fund
JFR
$1.13B
– – -14,360 Closed -$122K
NPCT icon
45
Nuveen Core Plus Impact Fund
NPCT
$314M
– – -129,763 Closed -$1.39M
OPP
46
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
– – -31,134 Closed -$267K
QQQX icon
47
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
– – -32,313 Closed -$767K
TYG
48
Tortoise Energy Infrastructure Corp
TYG
$735M
– – -5,086 Closed -$219K
1
2