AIA

Absolute Investment Advisers Portfolio holdings

AUM $808M
This Quarter Return
-0.82%
1 Year Return
+0.31%
3 Year Return
+1.21%
5 Year Return
–
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
Cap. Flow
+$31.7M
Cap. Flow %
4.08%
Top 10 Hldgs %
20.74%
Holding
145
New
24
Increased
32
Reduced
14
Closed
24

Top Buys

1
AVK
Advent Convertible and Income Fund
AVK
$9.38M
2
INSI
Insight Select Income Fund
INSI
$7.08M
3
ZTR
Virtus Total Return Fund
ZTR
$6.09M
4
ACP
abrdn Income Credit Strategies Fund
ACP
$5.75M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
$5.35M

Top Sells

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$9.73M
2
HIE
Miller/Howard High Income Equity Fund
HIE
$6.36M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$6.32M
4
FMN
Federated Hermes Premier Municipal Income Fund
FMN
$2.55M
5
HQH
abrdn Healthcare Investors
HQH
$1.89M

Sector Composition

1 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPP
26
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$1.04M 0.13%
+124,385
New +$1.04M
HYB
27
DELISTED
New America High Income Fund, Inc.
HYB
$1.02M 0.13%
+125,094
New +$1.02M
EVM
28
Eaton Vance California Municipal Bond Fund
EVM
$222M
$957K 0.12%
104,332
+82,900
+387% +$760K
HFRO
29
Highland Opportunities and Income Fund
HFRO
$341M
$879K 0.11%
+169,300
New +$879K
GRX
30
Gabelli Healthcare & Wellness Trust
GRX
$147M
$813K 0.1%
84,299
+39,552
+88% +$381K
IFN
31
India Fund
IFN
$599M
$770K 0.1%
48,915
-47,145
-49% -$743K
NAD icon
32
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$764K 0.1%
65,500
– –
VKI icon
33
Invesco Advantage Municipal Income Trust II
VKI
$369M
$630K 0.08%
72,100
+5,400
+8% +$47.2K
IQI icon
34
Invesco Quality Municipal Securities
IQI
$501M
$628K 0.08%
63,700
+4,800
+8% +$47.3K
VKQ icon
35
Invesco Municipal Trust
VKQ
$504M
$624K 0.08%
63,600
+4,900
+8% +$48.1K
VMO icon
36
Invesco Municipal Opportunity Trust
VMO
$619M
$618K 0.08%
63,600
+4,900
+8% +$47.6K
BSTZ icon
37
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$454K 0.06%
21,910
-2,277
-9% -$47.2K
BFZ icon
38
BlackRock CA Municipal Income Trust
BFZ
$314M
$387K 0.05%
34,536
– –
GNT
39
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$228K 0.03%
43,011
– –
FGB
40
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$221K 0.03%
+52,512
New +$221K
TYG
41
Tortoise Energy Infrastructure Corp
TYG
$736M
$214K 0.03%
+5,086
New +$214K
STEW
42
SRH Total Return Fund
STEW
$1.78B
$197K 0.03%
+12,300
New +$197K
RSF
43
RiverNorth Capital and Income Fund
RSF
$62.8M
$189K 0.02%
12,224
-22,909
-65% -$354K
TEAF
44
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$162K 0.02%
13,471
-21,023
-61% -$252K
SPE
45
Special Opportunities Fund
SPE
$166M
$154K 0.02%
+10,504
New +$154K
GUT.RT
46
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
– –
-3,500,400
Closed -$96.3K
IHTA
47
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
– –
-63,178
Closed -$480K
DCF
48
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-18,635
Closed -$171K
TTP
49
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-6,671
Closed -$282K
KSM
50
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-103,337
Closed -$1.05M
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