DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
+3.67%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$115M
AUM Growth
-$37.2M
Cap. Flow
-$39.9M
Cap. Flow %
-34.74%
Top 10 Hldgs %
14.66%
Holding
295
New
79
Increased
27
Reduced
126
Closed
63

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$1.87M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
$1.27M
3
NIE
Virtus Equity & Convertible Income Fund
NIE
$1.15M
4
ERC
Allspring Multi-Sector Income Fund
ERC
$970K
5
CTF
Nuveen Long/Short Commodity Fd
CTF
$969K

Top Sells

1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$2.65M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$2.21M
3
PEO
Adams Natural Resources Fund
PEO
$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 Shares
Change % 		Capital Flow
IGA
226
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$128K 0.11%
10,396
-9,296
-47% -$114K
JRS icon
227
Nuveen Real Estate Income Fund
JRS
$233M
$123K 0.11%
+11,002
New +$123K
DCA
228
DELISTED
Virtus Total Return Fund
DCA
$80K 0.07%
16,609
-122,250
-88% -$589K
DSU icon
229
BlackRock Debt Strategies Fund
DSU
$547M
$56K 0.05%
+4,553
New +$56K
CIK
230
Credit Suisse Asset Management Income Fund
CIK
$162M
$48K 0.04%
+13,100
New +$48K
HYF
231
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$28K 0.02%
+13,077
New +$28K
EMF
232
Templeton Emerging Markets Fund
EMF
$229M
– –
-17,037
Closed -$289K
AVK
233
Advent Convertible and Income Fund
AVK
$551M
– –
-14,981
Closed -$271K
BGY icon
234
BlackRock Enhanced International Dividend Trust
BGY
$534M
– –
-22,512
Closed -$181K
BHK icon
235
BlackRock Core Bond Trust
BHK
$700M
– –
-33,719
Closed -$453K
BOE icon
236
BlackRock Enhanced Global Dividend Trust
BOE
$657M
– –
-89,690
Closed -$1.31M
BTO
237
John Hancock Financial Opportunities Fund
BTO
$749M
– –
-23,185
Closed -$558K
BXMX icon
238
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
– –
-19,734
Closed -$249K
CEE
239
Central and Eastern Europe Fund
CEE
$103M
– –
-11,562
Closed -$290K
CHW
240
Calamos Global Dynamic Income Fund
CHW
$465M
– –
-154,912
Closed -$1.39M
CSQ icon
241
Calamos Strategic Total Return Fund
CSQ
$3B
– –
-51,560
Closed -$573K
DTF
242
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
– –
-22,946
Closed -$339K
EIM
243
Eaton Vance Municipal Bond Fund
EIM
$530M
– –
-31,595
Closed -$375K
EMD
244
Western Asset Emerging Markets Debt Fund
EMD
$598M
– –
-37,838
Closed -$658K
EMO
245
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
– –
-7,774
Closed -$875K
EOD
246
Allspring Global Dividend Opportunity Fund
EOD
$246M
– –
-98,070
Closed -$772K
EOS
247
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
– –
-40,100
Closed -$524K
ETO
248
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
– –
-17,618
Closed -$426K
ETY icon
249
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
– –
-33,644
Closed -$661K
EVM
250
Eaton Vance California Municipal Bond Fund
EVM
$222M
– –
-22,794
Closed -$248K
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