DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
+2.93%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$127M
AUM Growth
+$9.32M
Cap. Flow
+$5.52M
Cap. Flow %
4.35%
Top 10 Hldgs %
19.06%
Holding
290
New
69
Increased
64
Reduced
84
Closed
69

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.33M
2
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$2.49M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.76M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
$1.69M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$1.6M

Top Sells

1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$2.03M
2
HQH
abrdn Healthcare Investors
HQH
$1.3M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$1.21M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$1.18M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.1M

Sector Composition

1 Real Estate 0.61%
2 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNY icon
226
BlackRock New York Municipal Income Trust
BNY
$235M
– –
-15,954
Closed -$222K
BOE icon
227
BlackRock Enhanced Global Dividend Trust
BOE
$658M
– –
-47,895
Closed -$554K
BST icon
228
BlackRock Science and Technology Trust
BST
$1.37B
– –
-12,451
Closed -$221K
BXMX icon
229
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
– –
-66,895
Closed -$851K
CHW
230
Calamos Global Dynamic Income Fund
CHW
$463M
– –
-27,625
Closed -$193K
CII icon
231
BlackRock Enhanced Captial and Income Fund
CII
$948M
– –
-33,437
Closed -$458K
CXE
232
MFS High Income Municipal Trust
CXE
$113M
– –
-21,708
Closed -$106K
EDD
233
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
– –
-71,349
Closed -$512K
EEA
234
European Equity Fund
EEA
$71.8M
– –
-12,684
Closed -$98K
EMF
235
Templeton Emerging Markets Fund
EMF
$231M
– –
-19,591
Closed -$237K
EOD
236
Allspring Global Dividend Opportunity Fund
EOD
$246M
– –
-30,920
Closed -$169K
EOI
237
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
– –
-47,204
Closed -$585K
EOS
238
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
– –
-19,181
Closed -$246K
EOT
239
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
– –
-9,911
Closed -$206K
ETW
240
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
– –
-108,712
Closed -$1.1M
EVG
241
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
– –
-14,079
Closed -$195K
EVN
242
Eaton Vance Municipal Income Trust
EVN
$424M
– –
-16,073
Closed -$202K
EVT icon
243
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
– –
-33,742
Closed -$693K
FCO
244
abrdn Global Income Fund
FCO
$89.5M
– –
-17,047
Closed -$136K
FT
245
Franklin Universal Trust
FT
$200M
– –
-13,974
Closed -$93K
GAB icon
246
Gabelli Equity Trust
GAB
$1.89B
– –
-26,738
Closed -$143K
GCV
247
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
– –
-14,902
Closed -$70K
GF
248
New Germany Fund
GF
$184M
– –
-20,515
Closed -$268K
GGT
249
Gabelli Multimedia Trust
GGT
$142M
– –
-10,861
Closed -$78K
GLQ
250
Clough Global Equity Fund
GLQ
$139M
– –
-44,589
Closed -$496K
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