DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
-0.5%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$157M
AUM Growth
-$6.41M
Cap. Flow
-$7.76M
Cap. Flow %
-4.96%
Top 10 Hldgs %
15.76%
Holding
390
New
48
Increased
120
Reduced
87
Closed
135

Top Buys

1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.64M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$1.61M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.51M
4
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.42M
5
TY icon
TRI-Continental Corp
TY
$1.22M

Top Sells

1
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$1.63M
2
CHW
Calamos Global Dynamic Income Fund
CHW
$1.15M
3
CSI
Cutwater Select Income Fund
CSI
$939K
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$889K
5
AGC
Advent Claymore Conv Sec & Incme
AGC
$856K

Sector Composition

1 Financials 1.62%
2 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSA
251
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
$118K 0.08%
17,852
-61,312
-77% -$405K
IID
252
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$116K 0.07%
12,302
-13,060
-51% -$123K
LBF
253
DELISTED
Deutsche Global High Incm Fund
LBF
$100K 0.06%
12,528
-24,178
-66% -$193K
DSU icon
254
BlackRock Debt Strategies Fund
DSU
$547M
$86K 0.05%
7,173
-23,731
-77% -$285K
CIF
255
MFS Intermediate High Income Fund
CIF
$31.5M
$44K 0.03%
15,260
-104,930
-87% -$303K
EVJ
256
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
– –
-18,144
Closed -$216K
EIO
257
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
– –
-17,961
Closed -$204K
SGF
258
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
– –
-21,682
Closed -$284K
HYF
259
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
– –
-208,382
Closed -$417K
GPM
260
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-23,458
Closed -$195K
FMN
261
Federated Hermes Premier Municipal Income Fund
FMN
$83.1M
– –
-10,094
Closed -$133K
AFB
262
AllianceBernstein National Municipal Income Fund
AFB
$297M
– –
-24,918
Closed -$322K
AGD
263
abrdn Global Dynamic Dividend Fund
AGD
$303M
– –
-52,778
Closed -$502K
ASG
264
Liberty All-Star Growth Fund
ASG
$344M
– –
-75,050
Closed -$369K
AVK
265
Advent Convertible and Income Fund
AVK
$551M
– –
-32,017
Closed -$548K
AWP
266
abrdn Global Premier Properties Fund
AWP
$344M
– –
-76,295
Closed -$550K
BGB
267
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
– –
-14,138
Closed -$250K
BGH
268
Barings Global Short Duration High Yield Fund
BGH
$331M
– –
-19,247
Closed -$439K
BGT icon
269
BlackRock Floating Rate Income Trust
BGT
$317M
– –
-25,298
Closed -$358K
BHK icon
270
BlackRock Core Bond Trust
BHK
$700M
– –
-30,684
Closed -$399K
BWG
271
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
– –
-37,170
Closed -$622K
CGO
272
Calamos Global Total Return Fund
CGO
$117M
– –
-16,100
Closed -$217K
CHN
273
China Fund
CHN
$165M
– –
-11,587
Closed -$252K
CHW
274
Calamos Global Dynamic Income Fund
CHW
$465M
– –
-134,617
Closed -$1.15M
CHY
275
Calamos Convertible and High Income Fund
CHY
$867M
– –
-29,556
Closed -$370K
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