AIA
Absolute Investment Advisers Portfolio holdings
AUM
$808M
This Quarter Return
+0.5%
1 Year Return
+0.31%
3 Year Return
+1.21%
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+8.6%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
146
New
31
Increased
22
Reduced
24
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
| – | – |
-18,300
| Closed | -$202K |
|
52
Nuveen Multi-Asset Income Fund
NMAI
$422M
| – | – |
-300,602
| Closed | -$3.71M |
|
|
NHS
53
Neuberger Berman High Yield Strategies Fund
NHS
$229M
| – | – |
-24,514
| Closed | -$192K |
|
|
IDE
54
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
| – | – |
-82,600
| Closed | -$845K |
|
|
HIX
55
Western Asset High Income Fund II
HIX
$386M
| – | – |
-288,684
| Closed | -$1.26M |
|
|
FTF
56
Franklin Limited Duration Income Trust
FTF
$259M
| – | – |
-13,901
| Closed | -$88.1K |
|
|
EIM
57
Eaton Vance Municipal Bond Fund
EIM
$532M
| – | – |
-196,277
| Closed | -$2.08M |
|
58
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| – | – |
-35,940
| Closed | -$630K |
|
|
BRW
59
Saba Capital Income & Opportunities Fund
BRW
$351M
| – | – |
-124,070
| Closed | -$873K |
|
60
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| – | – |
-188,485
| Closed | -$3.09M |
|
|
ASGI
61
abrdn Global Infrastructure Income Fund
ASGI
$588M
| – | – |
-49,418
| Closed | -$904K |
|