DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
-0.13%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$155M
AUM Growth
+$12.1M
Cap. Flow
+$9.38M
Cap. Flow %
6.03%
Top 10 Hldgs %
16.1%
Holding
327
New
104
Increased
59
Reduced
89
Closed
75

Top Buys

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$3.31M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.96M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$2.61M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$2.35M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
$2.27M

Top Sells

1
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$2.67M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$2.31M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.3M
4
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2.3M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$2.23M

Sector Composition

1 Financials 2.29%
2 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGZ
226
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$150K 0.1%
+17,125
New +$150K
GRR
227
DELISTED
Asia Tigers Fund
GRR
$150K 0.1%
13,040
-4,154
-24% -$47.8K
LBF
228
DELISTED
Deutsche Global High Incm Fund
LBF
$148K 0.1%
17,687
-7,843
-31% -$65.6K
NSL
229
DELISTED
NUVEEN SENIOR INCM FD
NSL
$144K 0.09%
21,641
-17,304
-44% -$115K
JOF
230
Japan Smaller Capitalization Fund
JOF
$304M
$142K 0.09%
14,315
-16,587
-54% -$165K
MUE icon
231
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$141K 0.09%
+10,281
New +$141K
BSE
232
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$137K 0.09%
10,217
-11,247
-52% -$151K
TKF
233
DELISTED
Turkish Inv Fund
TKF
$129K 0.08%
13,400
-3,412
-20% -$32.8K
JTP
234
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$129K 0.08%
15,156
-24,628
-62% -$210K
IF
235
DELISTED
Aberdeen Indonesia Fund
IF
$127K 0.08%
+16,542
New +$127K
IGA
236
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$126K 0.08%
+10,524
New +$126K
KMM
237
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$123K 0.08%
14,519
-21,100
-59% -$179K
DHF
238
BNY Mellon High Yield Strategies Fund
DHF
$189M
$122K 0.08%
33,397
-19,040
-36% -$69.6K
SGF
239
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$121K 0.08%
10,680
-6,313
-37% -$71.5K
GHI
240
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$119K 0.08%
11,243
-32,162
-74% -$340K
PMM
241
Putnam Managed Municipal Income
PMM
$257M
$118K 0.08%
+15,929
New +$118K
SABA
242
Saba Capital Income & Opportunities Fund II
SABA
$257M
$111K 0.07%
7,693
-50,032
-87% -$722K
DUC
243
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$106K 0.07%
+10,825
New +$106K
MIN
244
MFS Intermediate Income Trust
MIN
$307M
$102K 0.07%
20,882
-83,044
-80% -$406K
HYF
245
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$102K 0.07%
+52,915
New +$102K
GAB icon
246
Gabelli Equity Trust
GAB
$1.89B
$89K 0.06%
14,114
-185,331
-93% -$1.17M
EEA
247
European Equity Fund
EEA
$71.8M
$88K 0.06%
+10,067
New +$88K
MFV
248
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$80K 0.05%
12,070
-1,408
-10% -$9.33K
AEF
249
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$76K 0.05%
10,183
-30,912
-75% -$231K
GCV
250
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
$69K 0.04%
+11,243
New +$69K
8 9
10
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