AIA

Absolute Investment Advisers Portfolio holdings

AUM $796M
1-Year Est. Return 0.02%
This Quarter Est. Return
1 Year Est. Return
+0.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.5M
3
+$5.14M
4
SCD
LMP Capital and Income Fund
SCD
+$2.69M
5
USA icon
Liberty All-Star Equity Fund
USA
+$2.34M

Top Sells

1
+$19.1M
2
+$9.98M
3
+$9.88M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.07M
5
AVK
Advent Convertible and Income Fund
AVK
+$4.6M

Sector Composition

1 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENX
26
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$339K 0.04%
+34,369
BRW
27
Saba Capital Income & Opportunities Fund
BRW
$298M
$260K 0.03%
33,469
-651,948
RSF
28
RiverNorth Capital and Income Fund
RSF
$61.9M
$193K 0.02%
+13,080
AGD
29
abrdn Global Dynamic Dividend Fund
AGD
$305M
– –
-59,946
BFZ icon
30
BlackRock CA Municipal Income Trust
BFZ
$331M
– –
-34,536
BSTZ icon
31
BlackRock Science and Technology Term Trust
BSTZ
$1.58B
– –
-62,574
CLM icon
32
Cornerstone Strategic Value Fund
CLM
$2.36B
– –
-1,229,119
CRF
33
Cornerstone Total Return Fund
CRF
$1.23B
– –
-1,274,973
HIX
34
Western Asset High Income Fund II
HIX
$377M
– –
-625,944
HNW
35
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-18,360
IAE
36
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$85.6M
– –
-210,900
IHD
37
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$120M
– –
-251,694
MEGI
38
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$723M
– –
-234,717
MIO
39
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-59,120
NAD icon
40
Nuveen Quality Municipal Income Fund
NAD
$2.82B
– –
-65,500
NRO
41
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
– –
-67,152
PHT
42
DELISTED
Pioneer High Income Fund
PHT
– –
-113,227
SABA
43
Saba Capital Income & Opportunities Fund II
SABA
$230M
– –
-13,742
VKI icon
44
Invesco Advantage Municipal Income Trust II
VKI
$407M
– –
-72,100
VMO icon
45
Invesco Municipal Opportunity Trust
VMO
$656M
– –
-63,600
BTX
46
BlackRock Technology and Private Equity Term Trust
BTX
$809M
– –
-2,600,158
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