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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
$674M
AUM Growth
-$58.5M
Cap. Flow
-$57.8M
Cap. Flow %
-8.58%
Top 10 Hldgs %
20.47%
Holding
138
New
13
Increased
21
Reduced
23
Closed
23

Top Buys

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$6.4M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$3.82M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$3.21M
4
IFN
Aberdeen India Fund
IFN
+$1.78M
5
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$1.6M

Top Sells

Rank Stock Value
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
+$4.21M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECAT icon
26
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$630K 0.09%
35,940
-64,560
-64% -$1.1M
VMO icon
27
Invesco Municipal Opportunity Trust
VMO
$656M
$592K 0.09%
+58,700
New +$565K
VKI icon
28
Invesco Advantage Municipal Income Trust II
VKI
$398M
$592K 0.09%
+66,700
New +$568K
VGM icon
29
Invesco Trust Investment Grade Municipals
VGM
$554M
$591K 0.09%
+57,500
New +$566K
VKQ icon
30
Invesco Municipal Trust
VKQ
$544M
$585K 0.09%
+58,700
New +$564K
IQI icon
31
Invesco Quality Municipal Securities
IQI
$528M
$584K 0.09%
+58,900
New +$565K
BFZ
32
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$413K 0.06%
34,536
– –
EVM
33
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$408K 0.06%
42,899
– –
TEAF
34
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$366K 0.05%
31,772
– –
STEW
35
SRH Total Return Fund
STEW
$1.8B
$342K 0.05%
+23,500
New +$340K
BSTZ icon
36
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$236K 0.04%
+11,843
New +$222K
RMMZ
37
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$209K 0.03%
12,877
-98
-0.8% -$1.55K
NMCO icon
38
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$202K 0.03%
18,300
– –
NHS
39
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$192K 0.03%
24,514
-272,219
-92% -$2.17M
PHD
40
DELISTED
Pioneer Floating Rate Fund
PHD
$117K 0.02%
12,115
-125,329
-91% -$1.22M
FTF
41
Franklin Limited Duration Income Trust
FTF
$232M
$88.1K 0.01%
13,901
-115,740
-89% -$726K
EMO
42
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
– –
-51,695
Closed -$2.1M
EVN
43
Eaton Vance Municipal Income Trust
EVN
$419M
– –
-10,100
Closed -$104K
IGR
44
CBRE Global Real Estate Income Fund
IGR
$710M
– –
-443,913
Closed -$2.39M
KIO
45
KKR Income Opportunities Fund
KIO
$453M
– –
-272,446
Closed -$3.69M
NXG
46
NXG NextGen Infrastructure Income Fund
NXG
$333M
– –
-18,292
Closed -$711K
CTR
47
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-94,651
Closed -$3.93M
CEM
48
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-22,833
Closed -$1.05M
FEN
49
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-275,719
Closed -$4.51M
FEI
50
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-912,036
Closed -$8.82M
1
2
3

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CFFNO
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TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
MSIIA
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OPFM
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JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

Absolute Investment Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Absolute Investment Advisers held 138 positions worth $674M, down 8% from $733M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Absolute Investment Advisers withdrew a net $57.8M in Q2 2024, closing 23 positions and reducing 23 holdings. Its most notable exit was FIRST TRUST MLP AND ENERGY INCOME FUND, an estimated $8.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.12% of assets, up from 0.11% a quarter earlier.

Against the trend, Absolute Investment Advisers opened a new position in Aberdeen India Fund worth $1.75M.

  • Absolute Investment Advisers's largest Q2 2024 buy was Aberdeen India Fund: 98,165 shares worth $1.75M.
  • Absolute Investment Advisers added most to BlackRock Technology and Private Equity Term Trust in Q2 2024, an estimated $6.4M increase.
  • Absolute Investment Advisers's biggest Q2 2024 reduction was abrdn Healthcare Investors, cutting an estimated $4.21M.
  • Absolute Investment Advisers fully exited FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2024, selling an estimated $8.82M.
  • Absolute Investment Advisers's ten largest holdings make up 20% of its $674M portfolio in Q2 2024.
  • Absolute Investment Advisers opened 13 new positions and closed 23 in Q2 2024.
  • Absolute Investment Advisers's portfolio value fell 8% quarter-over-quarter to $674M.

Based on Absolute Investment Advisers's 13F filing for Q2 2024, filed 26 Jul 2024.