AIA

Absolute Investment Advisers Portfolio holdings

AUM $808M
This Quarter Return
+0.5%
1 Year Return
+0.31%
3 Year Return
+1.21%
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
Cap. Flow
+$18.8M
Cap. Flow %
2.57%
Top 10 Hldgs %
22.22%
Holding
146
New
31
Increased
22
Reduced
24
Closed
25

Top Buys

1
HIE
Miller/Howard High Income Equity Fund
HIE
$6.36M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$6.32M
3
GGT
Gabelli Multimedia Trust
GGT
$4.45M
4
ACP
abrdn Income Credit Strategies Fund
ACP
$4.36M
5
FMN
Federated Hermes Premier Municipal Income Fund
FMN
$2.55M

Top Sells

1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$10.2M
2
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
$3.71M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$3.09M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
$2.08M
5
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.64M

Sector Composition

1 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMO icon
26
Invesco Municipal Opportunity Trust
VMO
$619M
$603K 0.08%
58,700
– –
VKQ icon
27
Invesco Municipal Trust
VKQ
$504M
$602K 0.08%
58,700
– –
IGI
28
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.6M
$549K 0.07%
+30,494
New +$549K
RSF
29
RiverNorth Capital and Income Fund
RSF
$62.8M
$541K 0.07%
35,133
-8,907
-20% -$137K
GRX
30
Gabelli Healthcare & Wellness Trust
GRX
$147M
$490K 0.07%
+44,747
New +$490K
IHTA
31
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$480K 0.07%
+63,178
New +$480K
BSTZ icon
32
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$464K 0.06%
24,187
+12,344
+104% +$237K
TEAF
33
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$450K 0.06%
34,494
+2,722
+9% +$35.5K
BFZ icon
34
BlackRock CA Municipal Income Trust
BFZ
$314M
$418K 0.06%
34,536
– –
NDP
35
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$336K 0.05%
+8,929
New +$336K
NAN icon
36
Nuveen New York Quality Municipal Income Fund
NAN
$338M
$318K 0.04%
+27,000
New +$318K
AOD
37
abrdn Total Dynamic Dividend Fund
AOD
$959M
$315K 0.04%
+34,600
New +$315K
TTP
38
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$282K 0.04%
+6,671
New +$282K
GNT
39
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$252K 0.03%
+43,011
New +$252K
RMMZ
40
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$123M
$211K 0.03%
12,877
– –
EVM
41
Eaton Vance California Municipal Bond Fund
EVM
$222M
$207K 0.03%
21,432
-21,467
-50% -$207K
DCF
42
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$171K 0.02%
+18,635
New +$171K
GUT.RT
43
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
$96.3K 0.01%
+3,500,400
New +$96.3K
AVK.RT
44
DELISTED
Advent Convertible and Income Fund Rights (expiring October 17, 2024)
AVK.RT
$12.2K ﹤0.01%
+615,360
New +$12.2K
FSD
45
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-824,943
Closed -$10.2M
FAM
46
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-258,021
Closed -$1.64M
STEW
47
SRH Total Return Fund
STEW
$1.78B
– –
-23,500
Closed -$342K
RIV
48
RiverNorth Opportunities Fund
RIV
$268M
– –
-124,506
Closed -$1.53M
RFMZ
49
RiverNorth Flexible Municipal Income Fund II
RFMZ
$307M
– –
-51,884
Closed -$734K
PHD
50
Pioneer Floating Rate Fund
PHD
$123M
– –
-12,115
Closed -$117K
1
2
3