DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
-3.49%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$143M
AUM Growth
-$2.12M
Cap. Flow
-$2.26M
Cap. Flow %
-1.57%
Top 10 Hldgs %
18%
Holding
340
New
67
Increased
55
Reduced
101
Closed
117

Top Buys

1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$2.82M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$2.76M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.38M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$2.3M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.2M

Top Sells

1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.03M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.39M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.36M
4
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.28M
5
GLO
Clough Global Opportunities Fund
GLO
$1.27M

Sector Composition

1 Financials 1.92%
2 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFZ icon
226
BlackRock CA Municipal Income Trust
BFZ
$315M
– –
-48,439
Closed -$702K
BGB
227
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
– –
-17,085
Closed -$287K
BHK icon
228
BlackRock Core Bond Trust
BHK
$700M
– –
-15,153
Closed -$203K
BLE icon
229
BlackRock Municipal Income Trust II
BLE
$474M
– –
-15,647
Closed -$225K
BLW icon
230
BlackRock Limited Duration Income Trust
BLW
$549M
– –
-39,752
Closed -$643K
BSL
231
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
– –
-10,311
Closed -$177K
BTA icon
232
BlackRock Long-Term Municipal Advantage Trust
BTA
$123M
– –
-26,353
Closed -$297K
BWG
233
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
– –
-57,713
Closed -$977K
BYM icon
234
BlackRock Municipal Income Quality Trust
BYM
$272M
– –
-42,201
Closed -$584K
CEV
235
Eaton Vance California Municipal Income Trust
CEV
$66.8M
– –
-33,026
Closed -$408K
CHW
236
Calamos Global Dynamic Income Fund
CHW
$465M
– –
-11,139
Closed -$103K
CIK
237
Credit Suisse Asset Management Income Fund
CIK
$162M
– –
-57,136
Closed -$195K
DTF
238
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
– –
-14,937
Closed -$225K
EAD
239
Allspring Income Opportunities Fund
EAD
$421M
– –
-30,388
Closed -$275K
EDD
240
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
– –
-79,944
Closed -$944K
EEA
241
European Equity Fund
EEA
$71.2M
– –
-11,514
Closed -$95K
EIM
242
Eaton Vance Municipal Bond Fund
EIM
$530M
– –
-30,217
Closed -$378K
EMO
243
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
– –
-11,362
Closed -$1.39M
EOI
244
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
– –
-11,284
Closed -$155K
EOT
245
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
– –
-19,502
Closed -$389K
EVM
246
Eaton Vance California Municipal Bond Fund
EVM
$222M
– –
-25,476
Closed -$289K
FMY
247
First Trust Mortgage Income Fund
FMY
$52M
– –
-21,485
Closed -$325K
FOF icon
248
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
– –
-45,951
Closed -$599K
GDO
249
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.4M
– –
-22,621
Closed -$411K
GGZ
250
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
– –
-15,788
Closed -$162K
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