AIA

Absolute Investment Advisers Portfolio holdings

AUM $877M
1-Year Est. Return 0.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.55M
3
+$4.89M
4
SCD
LMP Capital and Income Fund
SCD
+$2.68M
5
USA icon
Liberty All-Star Equity Fund
USA
+$2.43M

Top Sells

1
+$19.1M
2
+$9.98M
3
+$9.88M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.36M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$4.59M

Sector Composition

1 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENX
26
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$339K 0.04%
+34,369
BRW
27
Saba Capital Income & Opportunities Fund
BRW
$281M
$260K 0.03%
33,469
-651,948
RSF
28
RiverNorth Capital and Income Fund
RSF
$60.9M
$193K 0.02%
+13,080
AGD
29
abrdn Global Dynamic Dividend Fund
AGD
$275M
– –
-59,946
NRO
30
Neuberger Real Estate Securities Income Fund Inc
NRO
$177M
– –
-67,152
BFZ
31
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-34,536
BSTZ icon
32
BlackRock Science and Technology Term Trust
BSTZ
$1.51B
– –
-62,574
CLM icon
33
Cornerstone Strategic Value Fund
CLM
$2.12B
– –
-1,229,119
CRF
34
Cornerstone Total Return Fund
CRF
$1.11B
– –
-1,274,973
HIX
35
Western Asset High Income Fund II
HIX
$341M
– –
-625,944
HNW
36
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-18,360
IAE
37
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77M
– –
-210,900
IHD
38
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$114M
– –
-251,694
MEGI
39
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$739M
– –
-234,717
MIO
40
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-59,120
NAD icon
41
Nuveen Quality Municipal Income Fund
NAD
$2.64B
– –
-65,500
PHT
42
DELISTED
Pioneer High Income Fund
PHT
– –
-113,227
SABA
43
Saba Capital Income & Opportunities Fund II
SABA
$225M
– –
-13,742
VKI icon
44
Invesco Advantage Municipal Income Trust II
VKI
$375M
– –
-72,100
VMO icon
45
Invesco Municipal Opportunity Trust
VMO
$630M
– –
-63,600
BTX
46
BlackRock Technology and Private Equity Term Trust
BTX
$770M
– –
-2,600,158
1
2