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
CIF
251
MFS Intermediate High Income Fund
CIF
$31.3M
$31K 0.02%
+11,100
New +$31K
AGD
252
abrdn Global Dynamic Dividend Fund
AGD
$302M
– –
-15,289
Closed -$150K
IID
253
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-30,538
Closed -$246K
BDJ icon
254
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-170,646
Closed -$1.39M
BGX
255
Blackstone Long-Short Credit Income Fund
BGX
$160M
– –
-49,545
Closed -$769K
BKT icon
256
BlackRock Income Trust
BKT
$286M
– –
-25,354
Closed -$486K
BRW
257
Saba Capital Income & Opportunities Fund
BRW
$349M
– –
-57,783
Closed -$613K
CHI
258
Calamos Convertible Opportunities and Income Fund
CHI
$816M
– –
-33,208
Closed -$426K
CHN
259
China Fund
CHN
$166M
– –
-49,352
Closed -$899K
CII icon
260
BlackRock Enhanced Captial and Income Fund
CII
$948M
– –
-102,294
Closed -$1.43M
CMU
261
MFS High Yield Municipal Trust
CMU
$84.9M
– –
-20,718
Closed -$90K
DNP icon
262
DNP Select Income Fund
DNP
$3.67B
– –
-112,951
Closed -$1.19M
DPG
263
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
– –
-56,918
Closed -$1.23M
EFR
264
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
– –
-16,673
Closed -$228K
EFT
265
Eaton Vance Floating-Rate Income Trust
EFT
$319M
– –
-25,837
Closed -$358K
ENX
266
Eaton Vance New York Municipal Bond Fund
ENX
$172M
– –
-26,185
Closed -$329K
EOD
267
Allspring Global Dividend Opportunity Fund
EOD
$246M
– –
-88,211
Closed -$660K
ERH
268
Allspring Utilities & High Income Fund
ERH
$106M
– –
-21,092
Closed -$269K
ETV
269
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
– –
-87,613
Closed -$1.23M
ETY icon
270
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
– –
-136,337
Closed -$1.52M
EVG
271
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
– –
-32,486
Closed -$459K
EXG icon
272
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
– –
-242,736
Closed -$2.3M
FCO
273
abrdn Global Income Fund
FCO
$89.5M
– –
-34,903
Closed -$335K
FCT
274
First Trust Senior Floating Rate Income Fund II
FCT
$263M
– –
-16,487
Closed -$214K
FGB
275
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-13,152
Closed -$103K
9 10
11
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