AIA

Absolute Investment Advisers Portfolio holdings

AUM $852M
1-Year Est. Return 0.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$852M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.84B
2
+$10.4M
3
+$7.62M
4
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$7.55M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$6.06M

Top Sells

1
+$6.1M
2
+$5.75M
3
+$5.08M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.98M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$3.75M

Sector Composition

1 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTR
26
Virtus Total Return Fund
ZTR
$333M
$1.85M 0.22%
279,486
-406,733
HIO
27
Western Asset High Income Opportunity Fund
HIO
$342M
$1.7M 0.2%
469,158
+141,927
AWF
28
AllianceBernstein Global High Income Fund
AWF
$885M
$1.46M 0.17%
+143,544
SCD
29
LMP Capital and Income Fund
SCD
$358M
$1.46M 0.17%
97,544
-67,013
MUA icon
30
BlackRock MuniAssets Fund
MUA
$537M
$1.35M 0.16%
+127,113
FTF
31
Franklin Limited Duration Income Trust
FTF
$235M
$1.25M 0.15%
214,168
-276,246
FRA icon
32
BlackRock Floating Rate Income Strategies Fund
FRA
$389M
$1.2M 0.14%
+109,230
EDF
33
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$172M
$1.18M 0.14%
246,827
-108,131
PDT
34
John Hancock Premium Dividend Fund
PDT
$633M
$1.15M 0.13%
+87,415
PTY icon
35
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$997K 0.12%
+82,639
FSSL
36
FS Specialty Lending Fund
FSSL
$883M
$834K 0.1%
+66,654
ASG
37
Liberty All-Star Growth Fund
ASG
$335M
$805K 0.09%
169,570
AVK
38
Advent Convertible and Income Fund
AVK
$576M
$763K 0.09%
68,391
+9,389
PCF
39
High Income Securities Fund
PCF
$105M
$600K 0.07%
108,623
-58,714
HQL
40
abrdn Life Sciences Investors
HQL
$515M
$582K 0.07%
+35,755
BGX
41
Blackstone Long-Short Credit Income Fund
BGX
$138M
$420K 0.05%
+38,549
EHI
42
Western Asset Global High Income Fund
EHI
$181M
$402K 0.05%
68,096
-399,524
AWP
43
abrdn Global Premier Properties Fund
AWP
$347M
$280K 0.03%
+25,317
GOF icon
44
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$255K 0.03%
+23,100
HIX
45
Western Asset High Income Fund II
HIX
$355M
$209K 0.02%
+52,624
GRX
46
Gabelli Healthcare & Wellness Trust
GRX
$132M
$187K 0.02%
20,713
-23,520
AGD
47
abrdn Global Dynamic Dividend Fund
AGD
$327M
$130K 0.02%
+12,018
GAB.RT
48
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$15.6K ﹤0.01%
+2,230,846
MRCC
49
DELISTED
Monroe Capital Corp
MRCC
– –
-67,321
NMAI icon
50
Nuveen Multi-Asset Income Fund
NMAI
$467M
– –
-116,794
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