DA

Doliver Advisors Portfolio holdings

AUM $387M
1-Year Est. Return 14.15%
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.27M
3
+$1.15M
4
ERC
Allspring Multi-Sector Income Fund
ERC
+$970K
5
CTF
Nuveen Long/Short Commodity Fd
CTF
+$969K

Top Sells

1
+$2.65M
2
+$2.21M
3
+$2.1M
4
JGG
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
+$1.8M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.68M

Sector Composition

1 Financials 1.76%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$128K 0.11%
10,396
-9,296
227
$123K 0.11%
+11,002
228
$80K 0.07%
16,609
-122,250
229
$56K 0.05%
+4,553
230
$48K 0.04%
+13,100
231
$28K 0.02%
+13,077
232
– –
-14,981
233
– –
-22,512
234
– –
-33,719
235
– –
-89,690
236
– –
-23,185
237
– –
-19,734
238
– –
-11,562
239
– –
-154,912
240
– –
-51,560
241
– –
-22,946
242
– –
-31,595
243
– –
-37,838
244
– –
-17,037
245
– –
-7,774
246
– –
-98,070
247
– –
-40,100
248
– –
-17,618
249
– –
-33,644
250
– –
-22,794
8 9
10
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