We are live on ! Find out more
AIA

Absolute Investment Advisers Portfolio holdings

AUM $1.03B
1-Year Est. Return 1%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
-1%
3 Year Est. Return
+0.22%
5 Year Est. Return
+0.2%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$94.2M
Cap. Flow
-$73M
Cap. Flow %
-10.69%
Top 10 Hldgs %
20.42%
Holding
135
New
14
Increased
20
Reduced
24
Closed
23

Top Buys

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$5.45M
2
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$4.83M
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$2.58M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.59M
5
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$1.39M

Top Sells

Rank Stock Value
1
INSI
Insight Select Income Fund
INSI
+$7.08M
2
HQL
abrdn Life Sciences Investors
HQL
+$2.81M
3
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$2.65M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$2.46M
5
HQH
abrdn Healthcare Investors
HQH
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
26
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$755K 0.11%
65,500
– –
GGT
27
Gabelli Multimedia Trust
GGT
$174M
$681K 0.1%
147,052
-351,177
-70% -$1.67M
FGB
28
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$635K 0.09%
147,697
+95,185
+181% +$415K
IQI icon
29
Invesco Quality Municipal Securities
IQI
$534M
$617K 0.09%
63,700
– –
VKI icon
30
Invesco Advantage Municipal Income Trust II
VKI
$401M
$616K 0.09%
72,100
– –
VKQ icon
31
Invesco Municipal Trust
VKQ
$551M
$614K 0.09%
63,600
– –
VMO icon
32
Invesco Municipal Opportunity Trust
VMO
$663M
$604K 0.09%
63,600
– –
BFZ
33
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$379K 0.06%
34,536
– –
MCN
34
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$278K 0.04%
+45,300
New +$292K
OPP
35
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$267K 0.04%
31,134
-93,251
-75% -$798K
NRO
36
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$222K 0.03%
+67,152
New +$225K
TYG
37
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$219K 0.03%
5,086
– –
TEAF
38
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$153K 0.02%
13,471
– –
JFR icon
39
Nuveen Floating Rate Income Fund
JFR
$1.25B
$122K 0.02%
+14,360
New +$123K
HERZ
40
Herzfeld Credit Income Fund
HERZ
$31.6M
– –
-54,698
Closed -$1.28M
EIM
41
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-237,100
Closed -$2.46M
GNT
42
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
– –
-43,011
Closed -$228K
HFRO
43
Highland Opportunities and Income Fund
HFRO
$407M
– –
-169,300
Closed -$879K
HQH
44
abrdn Healthcare Investors
HQH
$1.32B
– –
-111,297
Closed -$1.79M
IFN
45
Aberdeen India Fund
IFN
$504M
– –
-48,915
Closed -$770K
RSF
46
RiverNorth Capital and Income Fund
RSF
$58.9M
– –
-12,322
Closed -$189K
SPE
47
Special Opportunities Fund
SPE
$144M
– –
-10,996
Closed -$154K
STEW
48
SRH Total Return Fund
STEW
$1.81B
– –
-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
1
2

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
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
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Absolute Investment Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Absolute Investment Advisers held 135 positions worth $683M, down 12% from $777M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Absolute Investment Advisers withdrew a net $73M in Q1 2025, closing 23 positions and reducing 24 holdings. Its most notable exit was Insight Select Income Fund, an estimated $7.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.16% a quarter earlier.

Against the trend, Absolute Investment Advisers opened a new position in abrdn Emerging Markets Equity Income Fund worth $2.43M.

  • Absolute Investment Advisers's largest Q1 2025 buy was abrdn Emerging Markets Equity Income Fund: 490,272 shares worth $2.43M.
  • Absolute Investment Advisers added most to BlackRock Technology and Private Equity Term Trust in Q1 2025, an estimated $5.45M increase.
  • Absolute Investment Advisers's biggest Q1 2025 reduction was abrdn Life Sciences Investors, cutting an estimated $2.81M.
  • Absolute Investment Advisers fully exited Insight Select Income Fund in Q1 2025, selling an estimated $7.08M.
  • Absolute Investment Advisers's ten largest holdings make up 20% of its $683M portfolio in Q1 2025.
  • Absolute Investment Advisers opened 14 new positions and closed 23 in Q1 2025.
  • Absolute Investment Advisers's portfolio value fell 12% quarter-over-quarter to $683M.

Based on Absolute Investment Advisers's 13F filing for Q1 2025, filed 29 Apr 2025.