DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
-3.76%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$8.89M
Cap. Flow %
6.11%
Top 10 Hldgs %
13.26%
Holding
326
New
94
Increased
97
Reduced
82
Closed
53

Top Buys

1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.03M
2
DRA
Diversified Real Asset Income Fd
DRA
$2.25M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.39M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.36M
5
CAF
Morgan Stanley China A Share Fund
CAF
$1.22M

Top Sells

1
ADX icon
Adams Diversified Equity Fund
ADX
$19.9M
2
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$5.02M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$1.88M
4
PEO
Adams Natural Resources Fund
PEO
$1.3M
5
CSP
AMER STRATEGIC INCM PTFL-III
CSP
$1.17M

Sector Composition

1 Financials 1.62%
2 Real Estate 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYI icon
251
BlackRock MuniYield Quality Fund III
MYI
$702M
$144K 0.1%
10,525
-5,228
-33% -$71.5K
JRS icon
252
Nuveen Real Estate Income Fund
JRS
$232M
$136K 0.09%
12,953
+1,951
+18% +$20.5K
FAV
253
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$132K 0.09%
14,612
-10,441
-42% -$94.3K
FUND
254
Sprott Focus Trust
FUND
$244M
$127K 0.09%
16,423
-19,657
-54% -$152K
PFL
255
PIMCO Income Strategy Fund
PFL
$383M
$126K 0.09%
+10,517
New +$126K
IAF
256
abrdn Australia Equity Fund
IAF
$125M
$119K 0.08%
+15,224
New +$119K
NSL
257
DELISTED
NUVEEN SENIOR INCM FD
NSL
$116K 0.08%
17,343
-55,234
-76% -$369K
RCS
258
PIMCO Strategic Income Fund
RCS
$338M
$114K 0.08%
+11,592
New +$114K
PIM
259
Putnam Master Intermediate Income Trust
PIM
$162M
$112K 0.08%
22,316
-28,009
-56% -$141K
MFM
260
MFS Municipal Income Trust
MFM
$212M
$111K 0.08%
+16,994
New +$111K
GGN
261
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$108K 0.07%
+11,675
New +$108K
EXG icon
262
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$105K 0.07%
+10,497
New +$105K
CHW
263
Calamos Global Dynamic Income Fund
CHW
$463M
$103K 0.07%
+11,139
New +$103K
EEA
264
European Equity Fund
EEA
$70.6M
$95K 0.07%
11,514
-9,755
-46% -$80.5K
DSM
265
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$94K 0.06%
+11,725
New +$94K
PPT
266
Putnam Premier Income Trust
PPT
$354M
$94K 0.06%
17,217
-46,362
-73% -$253K
BDJ icon
267
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$92K 0.06%
11,250
-37,726
-77% -$309K
MHF
268
Western Asset Municipal High Income Fund
MHF
$152M
$84K 0.06%
+11,620
New +$84K
BRW
269
Saba Capital Income & Opportunities Fund
BRW
$351M
$82K 0.06%
7,459
-13,739
-65% -$151K
OIA icon
270
Invesco Municipal Income Opportunities Trust
OIA
$273M
$73K 0.05%
+10,787
New +$73K
HYF
271
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$70K 0.05%
35,320
+22,243
+170% +$44.1K
DHY
272
Credit Suisse High Yield Bond Fund
DHY
$218M
$37K 0.03%
+11,910
New +$37K
ACP
273
abrdn Income Credit Strategies Fund
ACP
$739M
– –
-17,210
Closed -$299K
BGT icon
274
BlackRock Floating Rate Income Trust
BGT
$319M
– –
-14,131
Closed -$201K
BKT icon
275
BlackRock Income Trust
BKT
$285M
– –
-16,055
Closed -$320K
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