AIA

Absolute Investment Advisers Portfolio holdings

AUM $808M
This Quarter Return
-0.28%
1 Year Return
+0.31%
3 Year Return
+1.21%
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
Cap. Flow
-$74.4M
Cap. Flow %
-10.89%
Top 10 Hldgs %
20.42%
Holding
135
New
14
Increased
20
Reduced
24
Closed
23

Top Buys

1
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$4.6M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$4.58M
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$2.43M
4
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
$1.39M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$1.39M

Top Sells

1
INSI
Insight Select Income Fund
INSI
$7.08M
2
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$2.79M
3
HQL
abrdn Life Sciences Investors
HQL
$2.63M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
$2.46M
5
HQH
abrdn Healthcare Investors
HQH
$1.79M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTX
1
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$12.5M 1.83% 2,000,567 +732,401 +58% +$4.58M
ACP
2
abrdn Income Credit Strategies Fund
ACP
$745M
$10.4M 1.52% 1,765,182 +144,700 +9% +$852K
AVK
3
Advent Convertible and Income Fund
AVK
$550M
$9.11M 1.33% 789,946 -7,300 -0.9% -$84.2K
ZTR
4
Virtus Total Return Fund
ZTR
$354M
$8.82M 1.29% 1,477,554 -118,820 -7% -$709K
BMEZ icon
5
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$8.68M 1.27% 582,256 +308,562 +113% +$4.6M
DMA
6
Destra Multi-Alternative Fund
DMA
$78M
$5.83M 0.85% 688,050 -25,750 -4% -$218K
EHI
7
Western Asset Global High Income Fund
EHI
$201M
$5.3M 0.78% 802,178 +8,900 +1% +$58.8K
BRW
8
Saba Capital Income & Opportunities Fund
BRW
$353M
$4.77M 0.7% 614,217 -88,471 -13% -$687K
RFMZ
9
RiverNorth Flexible Municipal Income Fund II
RFMZ
$305M
$3.97M 0.58% 295,952 -14,248 -5% -$191K
MEGI
10
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
$3.12M 0.46% 234,717 -209,787 -47% -$2.79M
NMAI icon
11
Nuveen Multi-Asset Income Fund
NMAI
$423M
$2.45M 0.36% 203,600 -1,900 -0.9% -$22.8K
HQL
12
abrdn Life Sciences Investors
HQL
$403M
$2.44M 0.36% 192,378 -207,148 -52% -$2.63M
AEF
13
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$2.43M 0.36% +490,272 New +$2.43M
HIX
14
Western Asset High Income Fund II
HIX
$389M
$2.11M 0.31% 504,744 +137,644 +37% +$575K
BSTZ icon
15
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$1.77M 0.26% 99,992 +78,082 +356% +$1.39M
NPCT icon
16
Nuveen Core Plus Impact Fund
NPCT
$314M
$1.39M 0.2% +129,763 New +$1.39M
AOD
17
abrdn Total Dynamic Dividend Fund
AOD
$963M
$1.37M 0.2% 163,400 -22,300 -12% -$187K
IHD
18
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$1.34M 0.2% 251,694 -4,206 -2% -$22.5K
ENX
19
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$1.31M 0.19% 138,300 – –
AGD
20
abrdn Global Dynamic Dividend Fund
AGD
$298M
$1.31M 0.19% 131,400 +1,800 +1% +$17.9K
IAE
21
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
$1.3M 0.19% 210,900 – –
VGM icon
22
Invesco Trust Investment Grade Municipals
VGM
$517M
$1.08M 0.16% 107,994 – –
EVM
23
Eaton Vance California Municipal Bond Fund
EVM
$224M
$967K 0.14% 104,332 – –
GRX
24
Gabelli Healthcare & Wellness Trust
GRX
$147M
$910K 0.13% 90,299 +6,000 +7% +$60.5K
QQQX icon
25
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$767K 0.11% 32,313 -13,942 -30% -$331K
1
2