AIA

Absolute Investment Advisers Portfolio holdings

AUM $808M
1-Year Est. Return 0.31%
This Quarter Est. Return
1 Year Est. Return
+0.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.58M
3
+$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
+$7.08M
2
+$2.79M
3
+$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 Change
in Stake 		Capital Flow
NAD icon
26
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$755K 0.11%
65,500
GGT
27
Gabelli Multimedia Trust
GGT
$144M
$681K 0.1%
147,052
-351,177
FGB
28
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$635K 0.09%
147,697
+95,185
IQI icon
29
Invesco Quality Municipal Securities
IQI
$522M
$617K 0.09%
63,700
VKI icon
30
Invesco Advantage Municipal Income Trust II
VKI
$391M
$616K 0.09%
72,100
VKQ icon
31
Invesco Municipal Trust
VKQ
$534M
$614K 0.09%
63,600
VMO icon
32
Invesco Municipal Opportunity Trust
VMO
$648M
$604K 0.09%
63,600
BFZ icon
33
BlackRock CA Municipal Income Trust
BFZ
$325M
$379K 0.06%
34,536
MCN
34
Madison Covered Call & Equity Strategy Fund
MCN
$128M
$278K 0.04%
+45,300
OPP
35
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$197M
$267K 0.04%
31,134
-93,251
NRO
36
Neuberger Berman Real Estate Securities Income Fund
NRO
$198M
$222K 0.03%
+67,152
TYG
37
Tortoise Energy Infrastructure Corp
TYG
$726M
$219K 0.03%
5,086
TEAF
38
Ecofin Sustainable & Social Impact Term Fund
TEAF
$159M
$153K 0.02%
13,471
JFR icon
39
Nuveen Floating Rate Income Fund
JFR
$1.25B
$122K 0.02%
+14,360
HERZ
40
Herzfeld Credit Income Fund
HERZ
$40.2M
– –
-546,984
EIM
41
Eaton Vance Municipal Bond Fund
EIM
$506M
– –
-237,100
GNT
42
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
– –
-43,011
HFRO
43
Highland Opportunities and Income Fund
HFRO
$357M
– –
-169,300
HQH
44
abrdn Healthcare Investors
HQH
$1.02B
– –
-111,297
IFN
45
India Fund
IFN
$614M
– –
-48,915
RSF
46
RiverNorth Capital and Income Fund
RSF
$62.7M
– –
-12,322
SPE
47
Special Opportunities Fund
SPE
$164M
– –
-10,504
STEW
48
SRH Total Return Fund
STEW
$1.72B
– –
-12,300
HYB
49
DELISTED
New America High Income Fund, Inc.
HYB
– –
-125,094
INSI
50
DELISTED
Insight Select Income Fund
INSI
– –
-408,515
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