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
+0.93%
1 Year Est. Return
-1%
3 Year Est. Return
+0.22%
5 Year Est. Return
+0.2%
10 Year Est. Return
–
AUM
$808M
AUM Growth
+$125M
Cap. Flow
+$103M
Cap. Flow %
12.8%
Top 10 Hldgs %
20.11%
Holding
133
New
21
Increased
27
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$9.66M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$9.07M
3
CRF
Cornerstone Total Return Fund
CRF
+$9.05M
4
BHK icon
BlackRock Core Bond Trust
BHK
+$3.97M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$3.96M

Top Sells

Rank Stock Value
1
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$8.68M
2
ACP
abrdn Income Credit Strategies Fund
ACP
+$5.56M
3
HQL
abrdn Life Sciences Investors
HQL
+$2.44M
4
AVK
Advent Convertible and Income Fund
AVK
+$1.97M
5
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$1.39M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHD
26
DELISTED
Pioneer Floating Rate Fund
PHD
$699K 0.09%
+71,220
New +$678K
MIO
27
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$698K 0.09%
+59,120
New +$693K
TEAF
28
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$696K 0.09%
56,871
+43,400
+322% +$497K
AGD
29
abrdn Global Dynamic Dividend Fund
AGD
$317M
$662K 0.08%
59,946
-71,454
-54% -$721K
VKI icon
30
Invesco Advantage Municipal Income Trust II
VKI
$398M
$603K 0.07%
72,100
– –
IQI icon
31
Invesco Quality Municipal Securities
IQI
$528M
$598K 0.07%
63,700
– –
VMO icon
32
Invesco Municipal Opportunity Trust
VMO
$656M
$584K 0.07%
63,600
– –
VKQ icon
33
Invesco Municipal Trust
VKQ
$544M
$582K 0.07%
63,600
– –
BFZ
34
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$373K 0.05%
34,536
– –
HNW
35
DELISTED
Pioneer Diversified High Income Fund
HNW
$230K 0.03%
+18,360
New +$220K
NRO
36
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$216K 0.03%
67,152
– –
SABA
37
Saba Capital Income & Opportunities Fund II
SABA
$224M
$126K 0.02%
+13,742
New +$119K
AOD
38
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-163,400
Closed -$1.37M
BMEZ icon
39
BlackRock Health Sciences Trust II
BMEZ
$976M
– –
-582,256
Closed -$8.68M
ENX
40
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-138,300
Closed -$1.31M
FGB
41
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-147,697
Closed -$635K
GGT
42
Gabelli Multimedia Trust
GGT
$174M
– –
-147,052
Closed -$681K
HQL
43
abrdn Life Sciences Investors
HQL
$605M
– –
-192,378
Closed -$2.44M
JFR icon
44
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-14,360
Closed -$122K
NPCT icon
45
Nuveen Core Plus Impact Fund
NPCT
$282M
– –
-129,763
Closed -$1.39M
OPP
46
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
– –
-31,134
Closed -$267K
QQQX icon
47
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
– –
-32,313
Closed -$767K
TYG
48
Tortoise Energy Infrastructure Corp
TYG
$1.06B
– –
-5,086
Closed -$219K
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
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
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

Absolute Investment Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Absolute Investment Advisers held 133 positions worth $808M, up 18% from $683M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Absolute Investment Advisers deployed $103M of net new capital in Q2 2025, opening 21 new positions and adding to 27 existing holdings. Its largest new stake was Nuveen Credit Strategies Income Fund: 1,847,341 shares worth $9.96M.

On the sell side, the largest reduction was abrdn Income Credit Strategies Fund, an estimated $5.56M trimmed.

  • Absolute Investment Advisers's largest Q2 2025 buy was Nuveen Credit Strategies Income Fund: 1,847,341 shares worth $9.96M.
  • Absolute Investment Advisers added most to BlackRock Technology and Private Equity Term Trust in Q2 2025, an estimated $3.96M increase.
  • Absolute Investment Advisers's biggest Q2 2025 reduction was abrdn Income Credit Strategies Fund, cutting an estimated $5.56M.
  • Absolute Investment Advisers fully exited BlackRock Health Sciences Trust II in Q2 2025, selling an estimated $8.68M.
  • Absolute Investment Advisers's ten largest holdings make up 20% of its $808M portfolio in Q2 2025.
  • Absolute Investment Advisers opened 21 new positions and closed 18 in Q2 2025.
  • Absolute Investment Advisers's portfolio value rose 18% quarter-over-quarter to $808M.

Based on Absolute Investment Advisers's 13F filing for Q2 2025, filed 15 Jul 2025.