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AIA

Absolute Investment Advisers Portfolio holdings

AUM $1.03T
1-Year Est. Return 1%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
-1%
3 Year Est. Return
+0.22%
5 Year Est. Return
+0.2%
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$80.8M
Cap. Flow
+$69.3M
Cap. Flow %
7.9%
Top 10 Hldgs %
20%
Holding
146
New
39
Increased
18
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
USA icon
Liberty All-Star Equity Fund
USA
+$14.5M
2
ACP
abrdn Income Credit Strategies Fund
ACP
+$8.97M
3
IGR
CBRE Global Real Estate Income Fund
IGR
+$6.27M
4
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$5.1M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.06M

Top Sells

Rank Stock Value
1
PHD
Pioneer Floating Rate Fund
PHD
+$14.2M
2
JEQ
abrdn Japan Equity Fund
JEQ
+$8.5M
3
UTG icon
Reaves Utility Income Fund
UTG
+$5.14M
4
RFMZ
RiverNorth Flexible Municipal Income Fund II
RFMZ
+$3.66M
5
AVK
Advent Convertible and Income Fund
AVK
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
1
Liberty All-Star Equity Fund
USA
$1.76B
$17.1M 1.95%
2,698,528
+2,330,028
+632% +$14.5M
ACP
2
abrdn Income Credit Strategies Fund
ACP
$641M
$11.5M 1.31%
2,083,887
+1,629,728
+359% +$8.97M
IGR
3
CBRE Global Real Estate Income Fund
IGR
$712M
$6.1M 0.7%
+1,333,225
New +$6.27M
JQC icon
4
Nuveen Credit Strategies Income Fund
JQC
$702M
$5.71M 0.65%
1,122,293
+116,388
+12% +$592K
BRW
5
Saba Capital Income & Opportunities Fund
BRW
$336M
$5.14M 0.59%
732,116
+698,647
+2,087% +$5.06M
BCAT icon
6
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$5.08M 0.58%
+352,521
New +$5.1M
RIV
7
RiverNorth Opportunities Fund
RIV
$308M
$4.56M 0.52%
+384,389
New +$4.48M
MEGI
8
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
$4.51M 0.51%
+331,188
New +$4.69M
ZTR
9
Virtus Total Return Fund
ZTR
$340M
$4.31M 0.49%
686,219
-158,619
-19% -$1.02M
BTX
10
BlackRock Technology and Private Equity Term Trust
BTX
$938M
$4.3M 0.49%
+633,924
New +$4.26M
PDI icon
11
PIMCO Dynamic Income Fund
PDI
$7.33B
$3.98M 0.45%
+218,531
New +$4.01M
EMO
12
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$3.75M 0.43%
+84,275
New +$3.68M
UTF icon
13
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$3.73M 0.43%
+154,957
New +$3.72M
VVR icon
14
Invesco Senior Income Trust
VVR
$456M
$3.49M 0.4%
+1,056,747
New +$3.49M
MCN
15
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$3.26M 0.37%
534,643
+339,488
+174% +$2.04M
JGH icon
16
Nuveen Global High Income Fund
JGH
$349M
$3.14M 0.36%
+247,060
New +$3.16M
BHK icon
17
BlackRock Core Bond Trust
BHK
$644M
$3.05M 0.35%
316,951
-31,800
-9% -$309K
FTF
18
Franklin Limited Duration Income Trust
FTF
$233M
$3.02M 0.34%
+490,414
New +$3.02M
EHI
19
Western Asset Global High Income Fund
EHI
$175M
$2.99M 0.34%
467,620
+156,485
+50% +$998K
SRV
20
NXG Cushing Midstream Energy Fund
SRV
$222M
$2.93M 0.33%
+75,280
New +$3.15M
HYI
21
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$2.74M 0.31%
+245,966
New +$2.77M
SCD
22
LMP Capital and Income Fund
SCD
$351M
$2.49M 0.28%
164,557
-8,813
-5% -$131K
DMA
23
Destra Multi-Alternative Fund
DMA
$68.8M
$2.35M 0.27%
260,579
-26,053
-9% -$229K
BGT icon
24
BlackRock Floating Rate Income Trust
BGT
$324M
$2.28M 0.26%
+198,426
New +$2.3M
JFR icon
25
Nuveen Floating Rate Income Fund
JFR
$1.24B
$2.27M 0.26%
+289,182
New +$2.28M
1
2 3

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Absolute Investment Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Absolute Investment Advisers held 146 positions worth $877M, up 10% from $796M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Absolute Investment Advisers deployed $69.3M of net new capital in Q4 2025, opening 39 new positions and adding to 18 existing holdings. Its largest new stake was CBRE Global Real Estate Income Fund: 1,333,225 shares worth $6.1M.

By sector, the portfolio is most concentrated in Financials at 0.36% of assets, up from 0.06% a quarter earlier.

On the sell side, the largest reduction was Advent Convertible and Income Fund, an estimated $2.51M trimmed.

  • Absolute Investment Advisers's largest Q4 2025 buy was CBRE Global Real Estate Income Fund: 1,333,225 shares worth $6.1M.
  • Absolute Investment Advisers added most to Liberty All-Star Equity Fund in Q4 2025, an estimated $14.5M increase.
  • Absolute Investment Advisers's biggest Q4 2025 reduction was Advent Convertible and Income Fund, cutting an estimated $2.51M.
  • Absolute Investment Advisers fully exited Pioneer Floating Rate Fund in Q4 2025, selling an estimated $14.2M.
  • Absolute Investment Advisers's ten largest holdings make up 20% of its $877M portfolio in Q4 2025.
  • Absolute Investment Advisers opened 39 new positions and closed 25 in Q4 2025.
  • Absolute Investment Advisers's portfolio value rose 10% quarter-over-quarter to $877M.

Based on Absolute Investment Advisers's 13F filing for Q4 2025, filed 28 Jan 2026.