AIA

Absolute Investment Advisers Portfolio holdings

AUM $808M
This Quarter Return
-0.28%
1 Year Return
+0.31%
3 Year Return
+1.21%
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
Cap. Flow
-$74.4M
Cap. Flow %
-10.89%
Top 10 Hldgs %
20.42%
Holding
135
New
14
Increased
20
Reduced
24
Closed
23

Top Buys

1
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$4.6M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$4.58M
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$2.43M
4
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
$1.39M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$1.39M

Top Sells

1
INSI
Insight Select Income Fund
INSI
$7.08M
2
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$2.79M
3
HQL
abrdn Life Sciences Investors
HQL
$2.63M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
$2.46M
5
HQH
abrdn Healthcare Investors
HQH
$1.79M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAD icon
26
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$755K 0.11% 65,500 – –
GGT
27
Gabelli Multimedia Trust
GGT
$142M
$681K 0.1% 147,052 -351,177 -70% -$1.63M
FGB
28
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$635K 0.09% 147,697 +95,185 +181% +$409K
IQI icon
29
Invesco Quality Municipal Securities
IQI
$498M
$617K 0.09% 63,700 – –
VKI icon
30
Invesco Advantage Municipal Income Trust II
VKI
$368M
$616K 0.09% 72,100 – –
VKQ icon
31
Invesco Municipal Trust
VKQ
$506M
$614K 0.09% 63,600 – –
VMO icon
32
Invesco Municipal Opportunity Trust
VMO
$622M
$604K 0.09% 63,600 – –
BFZ icon
33
BlackRock CA Municipal Income Trust
BFZ
$314M
$379K 0.06% 34,536 – –
MCN
34
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$278K 0.04% +45,300 New +$278K
OPP
35
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
$267K 0.04% 31,134 -93,251 -75% -$800K
NRO
36
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$222K 0.03% +67,152 New +$222K
TYG
37
Tortoise Energy Infrastructure Corp
TYG
$735M
$219K 0.03% 5,086 – –
TEAF
38
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
$153K 0.02% 13,471 – –
JFR icon
39
Nuveen Floating Rate Income Fund
JFR
$1.13B
$122K 0.02% +14,360 New +$122K
HERZ
40
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.4M
– – -546,984 Closed -$1.28M
EIM
41
Eaton Vance Municipal Bond Fund
EIM
$531M
– – -237,100 Closed -$2.46M
GNT
42
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
– – -43,011 Closed -$228K
HFRO
43
Highland Opportunities and Income Fund
HFRO
$340M
– – -169,300 Closed -$879K
HQH
44
abrdn Healthcare Investors
HQH
$891M
– – -111,297 Closed -$1.79M
IFN
45
India Fund
IFN
$601M
– – -48,915 Closed -$770K
RSF
46
RiverNorth Capital and Income Fund
RSF
$63M
– – -12,224 Closed -$189K
SPE
47
Special Opportunities Fund
SPE
$167M
– – -10,504 Closed -$154K
STEW
48
SRH Total Return Fund
STEW
$1.79B
– – -12,300 Closed -$197K
HYB
49
DELISTED
New America High Income Fund, Inc.
HYB
– – -125,094 Closed -$1.02M
INSI
50
DELISTED
Insight Select Income Fund
INSI
– – -408,515 Closed -$7.08M
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