AIA

Absolute Investment Advisers Portfolio holdings

AUM $808M
1-Year Return 0.31%
This Quarter Return
-0.82%
1 Year Return
+0.31%
3 Year Return
+1.21%
5 Year Return
–
10 Year Return
–
AUM
$777M
AUM Growth
+$45M
Cap. Flow
+$31.7M
Cap. Flow %
4.08%
Top 10 Hldgs %
20.74%
Holding
145
New
24
Increased
32
Reduced
14
Closed
24

Top Buys

1
AVK
Advent Convertible and Income Fund
AVK
$9.38M
2
INSI
Insight Select Income Fund
INSI
$7.08M
3
ZTR
Virtus Total Return Fund
ZTR
$6.09M
4
ACP
abrdn Income Credit Strategies Fund
ACP
$5.75M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
$5.35M

Top Sells

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$9.73M
2
HIE
Miller/Howard High Income Equity Fund
HIE
$6.36M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$6.32M
4
FMN
Federated Hermes Premier Municipal Income Fund
FMN
$2.55M
5
HQH
abrdn Healthcare Investors
HQH
$1.89M

Sector Composition

1 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAN icon
51
Nuveen New York Quality Municipal Income Fund
NAN
$339M
– –
-27,000
Closed -$318K
PCF
52
High Income Securities Fund
PCF
$121M
– –
-129,576
Closed -$885K
RMMZ
53
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$123M
– –
-12,877
Closed -$211K
TPZ
54
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
– –
-47,473
Closed -$860K
MUI
55
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-502,500
Closed -$6.32M
NDP
56
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-8,929
Closed -$336K
HIE
57
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-521,549
Closed -$6.36M
AVK.RT
58
DELISTED
Advent Convertible and Income Fund Rights (expiring October 17, 2024)
AVK.RT
– –
-615,360
Closed -$12.2K
KSM
59
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-103,337
Closed -$1.05M
TTP
60
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-6,671
Closed -$282K
DCF
61
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-18,635
Closed -$171K
IHTA
62
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
– –
-63,178
Closed -$480K
GUT.RT
63
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
– –
-3,500,400
Closed -$96.3K
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