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
Cap. Flow
+$18.8M
Cap. Flow %
2.57%
Top 10 Hldgs %
22.22%
Holding
146
New
31
Increased
22
Reduced
24
Closed
25

Top Buys

1
HIE
Miller/Howard High Income Equity Fund
HIE
$6.36M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$6.32M
3
GGT
Gabelli Multimedia Trust
GGT
$4.45M
4
ACP
abrdn Income Credit Strategies Fund
ACP
$4.36M
5
FMN
Federated Hermes Premier Municipal Income Fund
FMN
$2.55M

Top Sells

1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$10.2M
2
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
$3.71M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$3.09M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
$2.08M
5
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.64M

Sector Composition

1 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLM icon
1
Cornerstone Strategic Value Fund
CLM
$2.31B
$9.73M 1.33% 1,267,554 +11,123 +0.9% +$85.4K
HQL
2
abrdn Life Sciences Investors
HQL
$403M
$8.16M 1.11% 541,403 -21,816 -4% -$329K
BTX
3
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$7.59M 1.04% 1,005,024 -80,300 -7% -$606K
HIE
4
DELISTED
Miller/Howard High Income Equity Fund
HIE
$6.36M 0.87% +521,549 New +$6.36M
MUI
5
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$6.32M 0.86% +502,500 New +$6.32M
DMA
6
Destra Multi-Alternative Fund
DMA
$78M
$5.63M 0.77% 648,809 +36,336 +6% +$315K
GGT
7
Gabelli Multimedia Trust
GGT
$142M
$4.45M 0.61% +902,344 New +$4.45M
ACP
8
abrdn Income Credit Strategies Fund
ACP
$745M
$4.36M 0.59% +658,125 New +$4.36M
BMEZ icon
9
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$4.33M 0.59% 273,504 +7,399 +3% +$117K
HQH
10
abrdn Healthcare Investors
HQH
$891M
$4.26M 0.58% 228,956 -24,573 -10% -$458K
ZTR
11
Virtus Total Return Fund
ZTR
$354M
$3.45M 0.47% 557,242 +169,636 +44% +$1.05M
FMN
12
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
$2.55M 0.35% +205,500 New +$2.55M
IFN
13
India Fund
IFN
$601M
$1.83M 0.25% 96,060 -2,105 -2% -$40K
MEGI
14
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
$1.75M 0.24% 117,659 -29,904 -20% -$446K
ENX
15
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$1.38M 0.19% 138,300 – –
ABEQ icon
16
Absolute Select Value ETF
ABEQ
$112M
$1.18M 0.16% 36,000 – –
HERZ
17
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.4M
$1.12M 0.15% 495,976 +157,168 +46% +$355K
KSM
18
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.05M 0.14% +103,337 New +$1.05M
VGM icon
19
Invesco Trust Investment Grade Municipals
VGM
$517M
$918K 0.13% 86,900 +29,400 +51% +$310K
PCF
20
High Income Securities Fund
PCF
$121M
$885K 0.12% +129,576 New +$885K
TPZ
21
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$860K 0.12% +47,473 New +$860K
IIM icon
22
Invesco Value Municipal Income Trust
IIM
$555M
$842K 0.12% 65,400 – –
NAD icon
23
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$811K 0.11% +65,500 New +$811K
VKI icon
24
Invesco Advantage Municipal Income Trust II
VKI
$368M
$621K 0.08% 66,700 – –
IQI icon
25
Invesco Quality Municipal Securities
IQI
$498M
$615K 0.08% 58,900 – –
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