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
$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
RFMZ
51
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
– –
-280,742
RSF
52
RiverNorth Capital and Income Fund
RSF
$61.1M
– –
-13,080
TEAF
53
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-88,571
UTG icon
54
Reaves Utility Income Fund
UTG
$3.82B
– –
-129,661
VGM icon
55
Invesco Trust Investment Grade Municipals
VGM
$571M
– –
-122,348
VKQ icon
56
Invesco Municipal Trust
VKQ
$548M
– –
-63,600
1 2
3