AIA

Absolute Investment Advisers Portfolio holdings

AUM $808M
This Quarter Return
-0.03%
1 Year Return
+0.31%
3 Year Return
+1.21%
5 Year Return
–
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
Cap. Flow
-$57.7M
Cap. Flow %
-8.56%
Top 10 Hldgs %
20.47%
Holding
138
New
13
Increased
22
Reduced
22
Closed
23

Top Buys

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$6.26M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.99M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$3.26M
4
IFN
India Fund
IFN
$1.75M
5
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
$1.63M

Top Sells

1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$8.82M
2
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$5.17M
3
FEN
First Trust Energy Income and Growth Fund
FEN
$4.51M
4
HQH
abrdn Healthcare Investors
HQH
$4.4M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3.93M

Sector Composition

1 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECAT icon
26
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$630K 0.09%
35,940
-64,560
-64% -$1.13M
VMO icon
27
Invesco Municipal Opportunity Trust
VMO
$619M
$592K 0.09%
+58,700
New +$592K
VKI icon
28
Invesco Advantage Municipal Income Trust II
VKI
$369M
$592K 0.09%
+66,700
New +$592K
VGM icon
29
Invesco Trust Investment Grade Municipals
VGM
$517M
$591K 0.09%
+57,500
New +$591K
VKQ icon
30
Invesco Municipal Trust
VKQ
$504M
$585K 0.09%
+58,700
New +$585K
IQI icon
31
Invesco Quality Municipal Securities
IQI
$501M
$584K 0.09%
+58,900
New +$584K
BFZ icon
32
BlackRock CA Municipal Income Trust
BFZ
$314M
$413K 0.06%
34,536
– –
EVM
33
Eaton Vance California Municipal Bond Fund
EVM
$222M
$408K 0.06%
42,899
– –
TEAF
34
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$366K 0.05%
31,772
– –
STEW
35
SRH Total Return Fund
STEW
$1.78B
$342K 0.05%
+23,500
New +$342K
BSTZ icon
36
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$236K 0.04%
+11,843
New +$236K
RMMZ
37
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$123M
$209K 0.03%
12,877
-98
-0.8% -$1.59K
NMCO icon
38
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
$202K 0.03%
18,300
– –
NHS
39
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$192K 0.03%
24,514
-272,219
-92% -$2.13M
PHD
40
Pioneer Floating Rate Fund
PHD
$123M
$117K 0.02%
12,115
-125,329
-91% -$1.21M
FTF
41
Franklin Limited Duration Income Trust
FTF
$259M
$88.1K 0.01%
13,901
-115,740
-89% -$734K
TTP
42
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-9,186
Closed -$290K
MFV
43
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-145,750
Closed -$649K
HTY
44
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-287,333
Closed -$1.5M
FIF
45
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-284,760
Closed -$5.17M
FPL
46
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-290,058
Closed -$2.22M
FEI
47
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-912,036
Closed -$8.82M
FEN
48
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-275,719
Closed -$4.51M
CEM
49
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-22,833
Closed -$1.05M
CTR
50
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-94,651
Closed -$3.93M
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