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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
-0.67%
1 Year Est. Return
-1%
3 Year Est. Return
+0.22%
5 Year Est. Return
+0.2%
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$80.8M
Cap. Flow
+$69.3M
Cap. Flow %
7.9%
Top 10 Hldgs %
20%
Holding
146
New
39
Increased
18
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
USA icon
Liberty All-Star Equity Fund
USA
+$14.5M
2
ACP
abrdn Income Credit Strategies Fund
ACP
+$8.97M
3
IGR
CBRE Global Real Estate Income Fund
IGR
+$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

Rank Stock Value
1
PHD
Pioneer Floating Rate Fund
PHD
+$14.2M
2
JEQ
abrdn Japan Equity Fund
JEQ
+$8.5M
3
UTG icon
Reaves Utility Income Fund
UTG
+$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

Rank Sector Weight
1 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCO
26
FS Credit Opportunities Corp
FSCO
$1.01B
$2M 0.23%
+313,946
New +$2.01M
EDF
27
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$1.77M 0.2%
+354,958
New +$1.75M
NMAI icon
28
Nuveen Multi-Asset Income Fund
NMAI
$478M
$1.54M 0.18%
116,794
-97,706
-46% -$1.27M
DIAX
29
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.54M 0.18%
+98,482
New +$1.46M
HIO
30
Western Asset High Income Opportunity Fund
HIO
$337M
$1.23M 0.14%
+327,231
New +$1.24M
PCF
31
High Income Securities Fund
PCF
$100M
$1.03M 0.12%
+167,337
New +$1.04M
ASG
32
Liberty All-Star Growth Fund
ASG
$339M
$928K 0.11%
+169,570
New +$918K
BXMX
33
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$827K 0.09%
+56,216
New +$808K
AVK
34
Advent Convertible and Income Fund
AVK
$560M
$752K 0.09%
59,002
-197,984
-77% -$2.51M
CCD
35
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$724K 0.08%
+33,118
New +$708K
GRX
36
Gabelli Healthcare & Wellness Trust
GRX
$144M
$427K 0.05%
44,233
-40,889
-48% -$384K
MRCC
37
DELISTED
Monroe Capital Corp
MRCC
$418K 0.05%
67,321
-5,077
-7% -$33.7K
TYG
38
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$316K 0.04%
+7,570
New +$323K
RQI icon
39
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$191K 0.02%
+16,359
New +$195K
AOD
40
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$173K 0.02%
+17,566
New +$169K
NRO
41
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$108K 0.01%
+35,715
New +$110K
BTA
42
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$106K 0.01%
+11,306
New +$107K
AEF
43
abrdn Emerging Markets Equity Income Fund
AEF
$360M
– –
-175,241
Closed -$1.14M
BIT icon
44
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-53,637
Closed -$718K
ENX
45
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-34,369
Closed -$339K
EVM
46
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-91,433
Closed -$868K
IGF icon
47
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-6,200
Closed -$379K
IQI icon
48
Invesco Quality Municipal Securities
IQI
$528M
– –
-63,700
Closed -$627K
JEQ
49
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-1,078,380
Closed -$8.5M
PHD
50
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-1,421,772
Closed -$14.2M
1
2
3

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TBA
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MSIIA
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JSC
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RC
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SM
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Absolute Investment Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Absolute Investment Advisers held 146 positions worth $877M, up 10% from $796M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Absolute Investment Advisers deployed $69.3M of net new capital in Q4 2025, opening 39 new positions and adding to 18 existing holdings. Its largest new stake was CBRE Global Real Estate Income Fund: 1,333,225 shares worth $6.1M.

By sector, the portfolio is most concentrated in Financials at 0.36% of assets, up from 0.06% a quarter earlier.

On the sell side, the largest reduction was Advent Convertible and Income Fund, an estimated $2.51M trimmed.

  • Absolute Investment Advisers's largest Q4 2025 buy was CBRE Global Real Estate Income Fund: 1,333,225 shares worth $6.1M.
  • Absolute Investment Advisers added most to Liberty All-Star Equity Fund in Q4 2025, an estimated $14.5M increase.
  • Absolute Investment Advisers's biggest Q4 2025 reduction was Advent Convertible and Income Fund, cutting an estimated $2.51M.
  • Absolute Investment Advisers fully exited Pioneer Floating Rate Fund in Q4 2025, selling an estimated $14.2M.
  • Absolute Investment Advisers's ten largest holdings make up 20% of its $877M portfolio in Q4 2025.
  • Absolute Investment Advisers opened 39 new positions and closed 25 in Q4 2025.
  • Absolute Investment Advisers's portfolio value rose 10% quarter-over-quarter to $877M.

Based on Absolute Investment Advisers's 13F filing for Q4 2025, filed 28 Jan 2026.