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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
+0.94%
1 Year Est. Return
-1%
3 Year Est. Return
+0.22%
5 Year Est. Return
+0.2%
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$47.4M
Cap. Flow
+$28M
Cap. Flow %
3.82%
Top 10 Hldgs %
18.24%
Holding
136
New
50
Increased
8
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$8.83M
2
HQH
abrdn Healthcare Investors
HQH
+$8.62M
3
HQL
abrdn Life Sciences Investors
HQL
+$8.28M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$8.07M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$5.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEGI
26
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$789M
$1.05M 0.14%
+83,363
New +$1.07M
CEM
27
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.05M 0.14%
+22,833
New +$955K
RFMZ
28
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$934K 0.13%
+66,574
New +$922K
EIM
29
Eaton Vance Municipal Bond Fund
EIM
$498M
$903K 0.12%
+87,277
New +$893K
BMEZ icon
30
BlackRock Health Sciences Trust II
BMEZ
$988M
$887K 0.12%
+54,123
New +$853K
HERZ
31
Herzfeld Credit Income Fund
HERZ
$31.8M
$842K 0.11%
+34,393
New +$824K
HIX
32
Western Asset High Income Fund II
HIX
$355M
$827K 0.11%
+185,012
New +$845K
FTF
33
Franklin Limited Duration Income Trust
FTF
$233M
$813K 0.11%
+129,641
New +$817K
ASGI
34
abrdn Global Infrastructure Income Fund
ASGI
$761M
$746K 0.1%
+42,000
New +$739K
NXG
35
NXG NextGen Infrastructure Income Fund
NXG
$336M
$711K 0.1%
+18,292
New +$656K
MFV
36
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$649K 0.09%
+145,750
New +$616K
BFZ
37
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$408K 0.06%
+34,536
New +$407K
EVM
38
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$405K 0.06%
+42,899
New +$400K
TEAF
39
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$375K 0.05%
+31,772
New +$364K
BRW
40
Saba Capital Income & Opportunities Fund
BRW
$339M
$317K 0.04%
+43,533
New +$322K
TTP
41
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$290K 0.04%
+9,186
New +$270K
RMMZ
42
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$209K 0.03%
+12,975
New +$206K
IIM icon
43
Invesco Value Municipal Income Trust
IIM
$599M
$202K 0.03%
+16,800
New +$198K
NMCO icon
44
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$193K 0.03%
+18,300
New +$188K
EVN
45
Eaton Vance Municipal Income Trust
EVN
$427M
$104K 0.01%
+10,100
New +$102K
1
2

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CFFNO
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TBA
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MSIIA
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OPFM
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JSC
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RC
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SM
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Absolute Investment Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Absolute Investment Advisers held 136 positions worth $733M, up 6.9% from $685M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Absolute Investment Advisers deployed $28M of net new capital in Q1 2024, opening 50 new positions and adding to 8 existing holdings. Its largest new stake was Cornerstone Strategic Value Fund: 1,238,700 shares worth $9.17M.

By sector, the portfolio is most concentrated in Financials at 0.11% of assets.

  • Absolute Investment Advisers's largest Q1 2024 buy was Cornerstone Strategic Value Fund: 1,238,700 shares worth $9.17M.
  • Absolute Investment Advisers's ten largest holdings make up 18% of its $733M portfolio in Q1 2024.
  • Absolute Investment Advisers opened 50 new positions and closed 11 in Q1 2024.
  • Absolute Investment Advisers's portfolio value rose 6.9% quarter-over-quarter to $733M.

Based on Absolute Investment Advisers's 13F filing for Q1 2024, filed 24 Apr 2024.