AIA

Absolute Investment Advisers Portfolio holdings

AUM $808M
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
+$777M
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
ACP
1
abrdn Income Credit Strategies Fund
ACP
$745M
$9.67M 1.24% 1,620,482 +962,357 +146% +$5.75M
BTX
2
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$9.44M 1.21% 1,268,166 +263,142 +26% +$1.96M
AVK
3
Advent Convertible and Income Fund
AVK
$550M
$9.38M 1.21% +797,246 New +$9.38M
ZTR
4
Virtus Total Return Fund
ZTR
$354M
$9.35M 1.2% 1,596,374 +1,039,132 +186% +$6.09M
INSI
5
DELISTED
Insight Select Income Fund
INSI
$7.08M 0.91% +408,515 New +$7.08M
DMA
6
Destra Multi-Alternative Fund
DMA
$78M
$6.04M 0.78% 713,800 +64,991 +10% +$550K
MEGI
7
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
$5.41M 0.7% 444,504 +326,845 +278% +$3.98M
BRW
8
Saba Capital Income & Opportunities Fund
BRW
$353M
$5.35M 0.69% +702,688 New +$5.35M
EHI
9
Western Asset Global High Income Fund
EHI
$201M
$5.3M 0.68% +793,278 New +$5.3M
HQL
10
abrdn Life Sciences Investors
HQL
$403M
$5.24M 0.67% 399,526 -141,877 -26% -$1.86M
RFMZ
11
RiverNorth Flexible Municipal Income Fund II
RFMZ
$305M
$4.16M 0.53% +310,200 New +$4.16M
BMEZ icon
12
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$3.94M 0.51% 273,694 +190 +0.1% +$2.74K
NMAI icon
13
Nuveen Multi-Asset Income Fund
NMAI
$423M
$2.47M 0.32% +205,500 New +$2.47M
EIM
14
Eaton Vance Municipal Bond Fund
EIM
$531M
$2.46M 0.32% +237,100 New +$2.46M
GGT
15
Gabelli Multimedia Trust
GGT
$142M
$2.22M 0.29% 498,229 -404,115 -45% -$1.8M
HQH
16
abrdn Healthcare Investors
HQH
$891M
$1.79M 0.23% 111,297 -117,659 -51% -$1.89M
AOD
17
abrdn Total Dynamic Dividend Fund
AOD
$963M
$1.56M 0.2% 185,700 +151,100 +437% +$1.27M
HIX
18
Western Asset High Income Fund II
HIX
$389M
$1.55M 0.2% +367,100 New +$1.55M
ENX
19
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$1.32M 0.17% 138,300 – –
IHD
20
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$1.28M 0.16% +255,900 New +$1.28M
IAE
21
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
$1.28M 0.16% +210,900 New +$1.28M
HERZ
22
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.4M
$1.28M 0.16% 546,984 +51,008 +10% +$119K
AGD
23
abrdn Global Dynamic Dividend Fund
AGD
$298M
$1.27M 0.16% +129,600 New +$1.27M
QQQX icon
24
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$1.25M 0.16% +46,255 New +$1.25M
VGM icon
25
Invesco Trust Investment Grade Municipals
VGM
$517M
$1.09M 0.14% 107,994 +21,094 +24% +$213K
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