AIA

Absolute Investment Advisers Portfolio holdings

AUM $808M
This Quarter Return
-0.03%
1 Year Return
+0.31%
3 Year Return
+1.21%
5 Year Return
–
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
Cap. Flow
-$57.7M
Cap. Flow %
-8.56%
Top 10 Hldgs %
20.47%
Holding
138
New
13
Increased
22
Reduced
22
Closed
23

Top Buys

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$6.26M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.99M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$3.26M
4
IFN
India Fund
IFN
$1.75M
5
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
$1.63M

Top Sells

1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$8.82M
2
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$5.17M
3
FEN
First Trust Energy Income and Growth Fund
FEN
$4.51M
4
HQH
abrdn Healthcare Investors
HQH
$4.4M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3.93M

Sector Composition

1 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSD
1
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$10.2M 1.51% 824,943 +323,028 +64% +$3.99M
CLM icon
2
Cornerstone Strategic Value Fund
CLM
$2.31B
$9.67M 1.44% 1,256,431 +37,238 +3% +$287K
HQL
3
abrdn Life Sciences Investors
HQL
$403M
$7.98M 1.18% 563,219 -35,189 -6% -$499K
BTX
4
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$7.85M 1.16% 1,085,324 +866,524 +396% +$6.26M
DMA
5
Destra Multi-Alternative Fund
DMA
$78M
$4.94M 0.73% 612,473 +49,828 +9% +$402K
HQH
6
abrdn Healthcare Investors
HQH
$891M
$4.43M 0.66% 253,529 -252,139 -50% -$4.4M
BMEZ icon
7
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$4.09M 0.61% 266,105 +211,982 +392% +$3.26M
NMAI icon
8
Nuveen Multi-Asset Income Fund
NMAI
$423M
$3.71M 0.55% 300,602 +131,921 +78% +$1.63M
BCAT icon
9
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$3.09M 0.46% 188,485 +83,716 +80% +$1.37M
ZTR
10
Virtus Total Return Fund
ZTR
$354M
$2.11M 0.31% 387,606 -451,686 -54% -$2.46M
EIM
11
Eaton Vance Municipal Bond Fund
EIM
$531M
$2.08M 0.31% 196,277 +109,000 +125% +$1.15M
MEGI
12
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
$1.89M 0.28% 147,563 +64,200 +77% +$822K
IFN
13
India Fund
IFN
$601M
$1.75M 0.26% +98,165 New +$1.75M
FAM
14
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.64M 0.24% 258,021 +26,799 +12% +$170K
RIV
15
RiverNorth Opportunities Fund
RIV
$268M
$1.53M 0.23% 124,506 -2,450 -2% -$30K
ENX
16
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$1.36M 0.2% 138,300 – –
HIX
17
Western Asset High Income Fund II
HIX
$389M
$1.26M 0.19% 288,684 +103,672 +56% +$451K
ABEQ icon
18
Absolute Select Value ETF
ABEQ
$112M
$1.08M 0.16% 36,000 – –
ASGI
19
abrdn Global Infrastructure Income Fund
ASGI
$596M
$904K 0.13% 49,418 +7,418 +18% +$136K
BRW
20
Saba Capital Income & Opportunities Fund
BRW
$353M
$873K 0.13% 124,070 +80,537 +185% +$567K
IDE
21
Voya Infrastructure, Industrials and Materials Fund
IDE
$190M
$845K 0.13% +82,600 New +$845K
IIM icon
22
Invesco Value Municipal Income Trust
IIM
$555M
$807K 0.12% 65,400 +48,600 +289% +$600K
HERZ
23
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.4M
$796K 0.12% 338,808 +13,737 +4% +$32.3K
RFMZ
24
RiverNorth Flexible Municipal Income Fund II
RFMZ
$305M
$734K 0.11% 51,884 -14,690 -22% -$208K
RSF
25
RiverNorth Capital and Income Fund
RSF
$63M
$676K 0.1% +44,040 New +$676K
1
2 3