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AIA

Absolute Investment Advisers Portfolio holdings

AUM $852M
1-Year Est. Return 0.1%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
-0.1%
3 Year Est. Return
+0.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$796M
AUM Growth
-$12.1M
Cap. Flow
-$45M
Cap. Flow %
-5.65%
Top 10 Hldgs %
21.69%
Holding
132
New
17
Increased
13
Reduced
24
Closed
25

Top Buys

Rank Stock Value
1
PHD
Pioneer Floating Rate Fund
PHD
+$13.4M
2
JEQ
abrdn Japan Equity Fund
JEQ
+$8.55M
3
UTG icon
Reaves Utility Income Fund
UTG
+$4.89M
4
SCD
LMP Capital and Income Fund
SCD
+$2.68M
5
USA icon
Liberty All-Star Equity Fund
USA
+$2.43M

Top Sells

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$19.1M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$9.98M
3
CRF
Cornerstone Total Return Fund
CRF
+$9.88M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.36M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$4.59M

Sector Composition

Rank Sector Weight
1 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHD
1
DELISTED
Pioneer Floating Rate Fund
PHD
$14.2M 1.78%
1,421,772
+1,350,552
+1,896% +$13.4M
JEQ
2
DELISTED
abrdn Japan Equity Fund
JEQ
$8.5M 1.07%
+1,078,380
New +$8.55M
ZTR
3
Virtus Total Return Fund
ZTR
$342M
$5.45M 0.68%
844,838
-410,322
-33% -$2.57M
JQC icon
4
Nuveen Credit Strategies Income Fund
JQC
$704M
$5.3M 0.67%
1,005,905
-841,436
-46% -$4.59M
UTG icon
5
Reaves Utility Income Fund
UTG
$3.65B
$5.14M 0.65%
+129,661
New +$4.89M
RFMZ
6
RiverNorth Flexible Municipal Income Fund II
RFMZ
$328M
$3.66M 0.46%
280,742
-55,710
-17% -$709K
BHK icon
7
BlackRock Core Bond Trust
BHK
$654M
$3.47M 0.44%
348,751
-43,300
-11% -$419K
AVK
8
Advent Convertible and Income Fund
AVK
$553M
$3.29M 0.41%
256,986
-359,700
-58% -$4.46M
NMAI icon
9
Nuveen Multi-Asset Income Fund
NMAI
$462M
$2.78M 0.35%
214,500
– –
SCD
10
LMP Capital and Income Fund
SCD
$354M
$2.69M 0.34%
+173,370
New +$2.68M
ACP
11
abrdn Income Credit Strategies Fund
ACP
$662M
$2.63M 0.33%
454,159
-339,700
-43% -$2.01M
DMA
12
Destra Multi-Alternative Fund
DMA
$70.3M
$2.48M 0.31%
286,632
-331,431
-54% -$2.88M
USA icon
13
Liberty All-Star Equity Fund
USA
$1.78B
$2.34M 0.29%
+368,500
New +$2.43M
EHI
14
Western Asset Global High Income Fund
EHI
$180M
$2.05M 0.26%
311,135
-558,905
-64% -$3.68M
VGM icon
15
Invesco Trust Investment Grade Municipals
VGM
$563M
$1.24M 0.16%
122,348
-11,863
-9% -$115K
MCN
16
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$1.2M 0.15%
195,155
-8,200
-4% -$51K
AEF
17
abrdn Emerging Markets Equity Income Fund
AEF
$346M
$1.14M 0.14%
175,241
-416,330
-70% -$2.56M
TEAF
18
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.04M 0.13%
88,571
+31,700
+56% +$382K
EVM
19
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$868K 0.11%
91,433
-12,899
-12% -$117K
GRX
20
Gabelli Healthcare & Wellness Trust
GRX
$141M
$772K 0.1%
85,122
– –
BIT icon
21
BlackRock Multi-Sector Income Trust
BIT
$705M
$718K 0.09%
+53,637
New +$760K
IQI icon
22
Invesco Quality Municipal Securities
IQI
$535M
$627K 0.08%
63,700
– –
VKQ icon
23
Invesco Municipal Trust
VKQ
$547M
$614K 0.08%
63,600
– –
MRCC
24
DELISTED
Monroe Capital Corp
MRCC
$508K 0.06%
+72,398
New +$497K
IGF icon
25
iShares Global Infrastructure ETF
IGF
$10.8B
$379K 0.05%
+6,200
New +$372K
1
2

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Absolute Investment Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Absolute Investment Advisers held 132 positions worth $796M, down 1.5% from $808M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Absolute Investment Advisers withdrew a net $45M in Q3 2025, closing 25 positions and reducing 24 holdings. Its most notable exit was BlackRock Technology and Private Equity Term Trust, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.06% of assets.

Against the trend, Absolute Investment Advisers opened a new position in abrdn Japan Equity Fund worth $8.5M.

  • Absolute Investment Advisers's largest Q3 2025 buy was abrdn Japan Equity Fund: 1,078,380 shares worth $8.5M.
  • Absolute Investment Advisers added most to Pioneer Floating Rate Fund in Q3 2025, an estimated $13.4M increase.
  • Absolute Investment Advisers's biggest Q3 2025 reduction was Saba Capital Income & Opportunities Fund, cutting an estimated $5.36M.
  • Absolute Investment Advisers fully exited BlackRock Technology and Private Equity Term Trust in Q3 2025, selling an estimated $19.1M.
  • Absolute Investment Advisers's ten largest holdings make up 22% of its $796M portfolio in Q3 2025.
  • Absolute Investment Advisers opened 17 new positions and closed 25 in Q3 2025.
  • Absolute Investment Advisers's portfolio value fell 1.5% quarter-over-quarter to $796M.

Based on Absolute Investment Advisers's 13F filing for Q3 2025, filed 20 Oct 2025.