AIA

Absolute Investment Advisers Portfolio holdings

AUM $852M
1-Year Est. Return 0.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.97M
3
+$6.27M
4
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$5.1M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.06M

Top Sells

1
+$14.2M
2
+$8.5M
3
+$5.14M
4
RFMZ
RiverNorth Flexible Municipal Income Fund II
RFMZ
+$3.66M
5
AVK
Advent Convertible and Income Fund
AVK
+$2.51M

Sector Composition

1 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCO
26
FS Credit Opportunities Corp
FSCO
$1.02B
$2M 0.23%
+313,946
EDF
27
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$1.77M 0.2%
+354,958
NMAI icon
28
Nuveen Multi-Asset Income Fund
NMAI
$450M
$1.54M 0.18%
116,794
-97,706
DIAX
29
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.54M 0.18%
+98,482
HIO
30
Western Asset High Income Opportunity Fund
HIO
$347M
$1.23M 0.14%
+327,231
PCF
31
High Income Securities Fund
PCF
$106M
$1.03M 0.12%
+167,337
ASG
32
Liberty All-Star Growth Fund
ASG
$324M
$928K 0.11%
+169,570
BXMX
33
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$827K 0.09%
+56,216
AVK
34
Advent Convertible and Income Fund
AVK
$550M
$752K 0.09%
59,002
-197,984
CCD
35
Calamos Dynamic Convertible & Income Fund
CCD
$676M
$724K 0.08%
+33,118
GRX
36
Gabelli Healthcare & Wellness Trust
GRX
$135M
$427K 0.05%
44,233
-40,889
MRCC
37
DELISTED
Monroe Capital Corp
MRCC
$418K 0.05%
67,321
-5,077
TYG
38
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$316K 0.04%
+7,570
RQI icon
39
Cohen & Steers Quality Income Realty Fund
RQI
$1.74B
$191K 0.02%
+16,359
AOD
40
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
$173K 0.02%
+17,566
NRO
41
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$108K 0.01%
+35,715
BTA
42
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$106K 0.01%
+11,306
AEF
43
abrdn Emerging Markets Equity Income Fund
AEF
$357M
– –
-175,241
BIT icon
44
BlackRock Multi-Sector Income Trust
BIT
$725M
– –
-53,637
ENX
45
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-34,369
EVM
46
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-91,433
IGF icon
47
iShares Global Infrastructure ETF
IGF
$10.3B
– –
-6,200
IQI icon
48
Invesco Quality Municipal Securities
IQI
$522M
– –
-63,700
JEQ
49
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-1,078,380
PHD
50
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-1,421,772
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