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AIA

Absolute Investment Advisers Portfolio holdings

AUM $1.03B
1-Year Est. Return 1%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
-1%
3 Year Est. Return
+0.22%
5 Year Est. Return
+0.2%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$183M
Cap. Flow
+$88.9M
Cap. Flow %
8.59%
Top 10 Hldgs %
22.47%
Holding
145
New
23
Increased
23
Reduced
28
Closed
33

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$15.5M
2
GAB icon
Gabelli Equity Trust
GAB
+$8.43M
3
DHY
UBS Asset Management High Yield Credit Fund
DHY
+$5.35M
4
NHS
Neuberger High Yield Strategies Fund Inc
NHS
+$5.1M
5
IYR icon
iShares US Real Estate ETF
IYR
+$4.29M

Top Sells

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$10.2M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
+$6.32M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$6.28M
4
MEGI
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$6.05M
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$5.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.73%
2 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAE
26
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$96.1M
$773K 0.07%
+83,369
New +$698K
FCT
27
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$638K 0.06%
+66,089
New +$639K
ASG
28
Liberty All-Star Growth Fund
ASG
$326M
$614K 0.06%
112,316
-57,254
-34% -$299K
AWF
29
AllianceBernstein Global High Income Fund
AWF
$865M
$485K 0.05%
47,082
-96,462
-67% -$990K
EHI
30
Western Asset Global High Income Fund
EHI
$173M
$406K 0.04%
68,096
– –
BRW
31
Saba Capital Income & Opportunities Fund
BRW
$332M
$380K 0.04%
57,853
-938,112
-94% -$6.32M
PCF
32
High Income Securities Fund
PCF
$104M
$336K 0.03%
61,363
-47,260
-44% -$265K
GOF icon
33
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
$162K 0.02%
14,872
-8,228
-36% -$91.9K
VFL
34
DELISTED
abrdn National Municipal Income Fund
VFL
$123K 0.01%
+11,856
New +$121K
ACP
35
abrdn Income Credit Strategies Fund
ACP
$621M
– –
-1,035,965
Closed -$5.28M
AGD
36
abrdn Global Dynamic Dividend Fund
AGD
$319M
– –
-12,018
Closed -$130K
AWP
37
abrdn Global Premier Properties Fund
AWP
$354M
– –
-25,317
Closed -$280K
BGX
38
Blackstone Long-Short Credit Income Fund
BGX
$136M
– –
-38,549
Closed -$420K
BHK icon
39
BlackRock Core Bond Trust
BHK
$646M
– –
-316,951
Closed -$2.9M
BSTZ icon
40
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
– –
-137,302
Closed -$3.04M
EDF
41
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
– –
-246,827
Closed -$1.18M
FTF
42
Franklin Limited Duration Income Trust
FTF
$231M
– –
-214,168
Closed -$1.25M
GRX
43
Gabelli Healthcare & Wellness Trust
GRX
$148M
– –
-20,713
Closed -$187K
HIX
44
Western Asset High Income Fund II
HIX
$349M
– –
-52,624
Closed -$209K
HQL
45
abrdn Life Sciences Investors
HQL
$628M
– –
-35,755
Closed -$582K
JFR icon
46
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-391,237
Closed -$2.94M
MEGI
47
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$764M
– –
-411,549
Closed -$6.05M
MUA icon
48
BlackRock MuniAssets Fund
MUA
$665M
– –
-127,113
Closed -$1.35M
RIV
49
RiverNorth Opportunities Fund
RIV
$298M
– –
-274,406
Closed -$3.05M
SCD
50
LMP Capital and Income Fund
SCD
$358M
– –
-97,544
Closed -$1.46M
1
2
3

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LWANC
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Absolute Investment Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Absolute Investment Advisers held 145 positions worth $1.03B, up 21% from $852M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Absolute Investment Advisers deployed $88.9M of net new capital in Q2 2026, opening 23 new positions and adding to 23 existing holdings. Its largest new stake was Tortoise Energy Infrastructure Corp: 338,029 shares worth $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Saba Capital Income & Opportunities Fund, an estimated $6.32M trimmed.

  • Absolute Investment Advisers's largest Q2 2026 buy was Tortoise Energy Infrastructure Corp: 338,029 shares worth $14.5M.
  • Absolute Investment Advisers added most to Madison Covered Call & Equity Strategy Fund in Q2 2026, an estimated $1.77M increase.
  • Absolute Investment Advisers's biggest Q2 2026 reduction was Saba Capital Income & Opportunities Fund, cutting an estimated $6.32M.
  • Absolute Investment Advisers fully exited BlackRock Technology and Private Equity Term Trust in Q2 2026, selling an estimated $10.2M.
  • Absolute Investment Advisers's ten largest holdings make up 22% of its $1.03B portfolio in Q2 2026.
  • Absolute Investment Advisers opened 23 new positions and closed 33 in Q2 2026.
  • Absolute Investment Advisers's portfolio value rose 21% quarter-over-quarter to $1.03B.

Based on Absolute Investment Advisers's 13F filing for Q2 2026, filed 21 Jul 2026.