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AIA

Absolute Investment Advisers Portfolio holdings

AUM $1.03B
1-Year Est. Return 1%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
-1%
3 Year Est. Return
+0.22%
5 Year Est. Return
+0.2%
10 Year Est. Return
–
AUM
$796M
AUM Growth
-$12.1M
Cap. Flow
-$45M
Cap. Flow %
-5.65%
Top 10 Hldgs %
21.69%
Holding
132
New
17
Increased
13
Reduced
24
Closed
25

Top Buys

Rank Stock Value
1
PHD
Pioneer Floating Rate Fund
PHD
+$13.4M
2
JEQ
abrdn Japan Equity Fund
JEQ
+$8.55M
3
UTG icon
Reaves Utility Income Fund
UTG
+$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

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$19.1M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$9.98M
3
CRF
Cornerstone Total Return Fund
CRF
+$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

Rank Sector Weight
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
New +$323K
BRW
27
Saba Capital Income & Opportunities Fund
BRW
$339M
$260K 0.03%
33,469
-651,948
-95% -$5.36M
RSF
28
RiverNorth Capital and Income Fund
RSF
$58.9M
$193K 0.02%
+13,080
New +$192K
AGD
29
abrdn Global Dynamic Dividend Fund
AGD
$320M
– –
-59,946
Closed -$662K
BFZ
30
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-34,536
Closed -$373K
BSTZ icon
31
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
– –
-62,574
Closed -$1.3M
CLM icon
32
Cornerstone Strategic Value Fund
CLM
$2.25B
– –
-1,229,119
Closed -$9.98M
CRF
33
Cornerstone Total Return Fund
CRF
$1.17B
– –
-1,274,973
Closed -$9.88M
HIX
34
Western Asset High Income Fund II
HIX
$355M
– –
-625,944
Closed -$2.69M
HNW
35
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-18,360
Closed -$230K
IAE
36
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
– –
-210,900
Closed -$1.48M
IHD
37
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
– –
-251,694
Closed -$1.5M
MEGI
38
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
– –
-234,717
Closed -$3.34M
MIO
39
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-59,120
Closed -$698K
NAD icon
40
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-65,500
Closed -$739K
NRO
41
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
– –
-67,152
Closed -$216K
PHT
42
DELISTED
Pioneer High Income Fund
PHT
– –
-113,227
Closed -$916K
SABA
43
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-13,742
Closed -$126K
VKI icon
44
Invesco Advantage Municipal Income Trust II
VKI
$401M
– –
-72,100
Closed -$603K
VMO icon
45
Invesco Municipal Opportunity Trust
VMO
$663M
– –
-63,600
Closed -$584K
BTX
46
BlackRock Technology and Private Equity Term Trust
BTX
$1B
– –
-2,600,158
Closed -$19.1M
1
2

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TBA
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Absolute Investment Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Absolute Investment Advisers held 132 positions worth $796M, down 1.5% from $808M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Absolute Investment Advisers withdrew a net $45M in Q3 2025, closing 25 positions and reducing 24 holdings. Its most notable exit was BlackRock Technology and Private Equity Term Trust, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.06% of assets.

Against the trend, Absolute Investment Advisers opened a new position in abrdn Japan Equity Fund worth $8.5M.

  • Absolute Investment Advisers's largest Q3 2025 buy was abrdn Japan Equity Fund: 1,078,380 shares worth $8.5M.
  • Absolute Investment Advisers added most to Pioneer Floating Rate Fund in Q3 2025, an estimated $13.4M increase.
  • Absolute Investment Advisers's biggest Q3 2025 reduction was Saba Capital Income & Opportunities Fund, cutting an estimated $5.36M.
  • Absolute Investment Advisers fully exited BlackRock Technology and Private Equity Term Trust in Q3 2025, selling an estimated $19.1M.
  • Absolute Investment Advisers's ten largest holdings make up 22% of its $796M portfolio in Q3 2025.
  • Absolute Investment Advisers opened 17 new positions and closed 25 in Q3 2025.
  • Absolute Investment Advisers's portfolio value fell 1.5% quarter-over-quarter to $796M.

Based on Absolute Investment Advisers's 13F filing for Q3 2025, filed 20 Oct 2025.